Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Buy
57
DUK Quote, Financials, Valuation and Earnings
Last price:
$122.84
Seasonality move
:
1.29%
Day range:
$120.24 - $122.16
52-week range:
$99.21 - $125.27
Dividend yield:
3.45%
P/E ratio:
21.15x
P/S ratio:
3.07x
P/B ratio:
1.91x
Volume:
3.8M
Avg. volume:
4.1M
1-year change:
20.44%
Market cap:
$93.8B
Revenue:
$30.4B
EPS (TTM):
$5.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Revenue Growth (YoY) | -6.83% | 5.37% | 16.84% | 1.02% | 4.46% | |
| Cost of Revenues | $12B | $12.7B | $15.8B | $15.3B | $15.2B | |
| Gross Profit | $11.4B | $12B | $13B | $13.8B | $15.2B | |
| Gross Profit Margin | 48.59% | 48.57% | 45.11% | 47.34% | 50.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6B | $344M | $66M | $649M | $577M | |
| Operating Expenses | $5.8B | $6.1B | $6.6B | $6.7B | $7.3B | |
| Operating Income | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Net Interest Expenses | $2.1B | $2.2B | $2.4B | $3B | $3.3B | |
| EBT. Incl. Unusual Items | $920M | $4B | $4.1B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | -$7M | -$144M | -$1.3B | -$1.5B | $10M | |
| Income Tax Expense | -$169M | $268M | $300M | $438M | $590M | |
| Net Income to Company | $1.1B | $3.6B | $2.5B | $2.9B | $4.6B | |
| Minority Interest in Earnings | $295M | $329M | $95M | -$33M | -$90M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.9B | $2.6B | $2.8B | $4.5B | |
| Basic EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $3.54 | $5.71 | |
| Diluted EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $3.54 | $5.71 | |
| Weighted Average Basic Share | $737M | $769M | $770M | $771M | $772M | |
| Weighted Average Diluted Share | $738M | $769M | $770M | $771M | $772M | |
| EBITDA | $8.5B | $11.9B | $12.4B | $13.9B | $15B | |
| EBIT | $3B | $6.2B | $6.5B | $7.8B | $8.6B | |
| Revenue (Reported) | $23.4B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Operating Income (Reported) | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Operating Income (Adjusted) | $3B | $6.2B | $6.5B | $7.8B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $7.4B | $7.2B | $7.4B | |
| Revenue Growth (YoY) | -13.57% | 9.23% | 27.58% | -1.89% | 2.05% | |
| Cost of Revenues | $2.9B | $3.2B | $4.3B | $3.8B | $3.5B | |
| Gross Profit | $2.3B | $2.6B | $3.1B | $3.4B | $3.9B | |
| Gross Profit Margin | 44.51% | 44.26% | 41.65% | 47.73% | 52.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$831M | $168M | -$131M | $183M | $36M | |
| Operating Expenses | $1.3B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $1B | $1.2B | $1.4B | $1.8B | $2.1B | |
| Net Interest Expenses | $440M | $506M | $652M | $764M | $808M | |
| EBT. Incl. Unusual Items | -$238M | $866M | $638M | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -$144M | -$1.3B | -$139M | -$2M | |
| Income Tax Expense | -$95M | $58M | $3M | $122M | $109M | |
| Net Income to Company | -$150M | $664M | -$658M | $996M | $1.2B | |
| Minority Interest in Earnings | $87M | $82M | $22M | $9M | -$22M | |
| Net Income to Common Excl Extra Items | -$63M | $746M | -$636M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.94 | -$0.86 | $1.27 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.94 | -$0.86 | $1.27 | $1.54 | |
| Weighted Average Basic Share | $743M | $769M | $770M | $771M | $772M | |
| Weighted Average Diluted Share | $747M | $769M | $770M | $771M | $772M | |
| EBITDA | $1.6B | $2.9B | $2.7B | $3.6B | $3.8B | |
| EBIT | $232M | $1.4B | $1.3B | $2.1B | $2.2B | |
| Revenue (Reported) | $5.3B | $5.8B | $7.4B | $7.2B | $7.4B | |
| Operating Income (Reported) | $1B | $1.2B | $1.4B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $232M | $1.4B | $1.3B | $2.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $12.7B | $15.8B | $15.3B | $15.2B | |
| Gross Profit | $11.4B | $12B | $13B | $13.8B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6B | $344M | $66M | $649M | $577M | |
| Operating Expenses | $5.8B | $6.1B | $6.6B | $6.7B | $7.3B | |
| Operating Income | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Net Interest Expenses | $2.1B | $2.2B | $2.4B | $3B | $3.3B | |
| EBT. Incl. Unusual Items | $920M | $4B | $4.1B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -$144M | -$1.3B | -$1.5B | $10M | |
| Income Tax Expense | -$169M | $268M | $300M | $438M | $590M | |
| Net Income to Company | $1.1B | $3.6B | $2.5B | $2.9B | $4.6B | |
| Minority Interest in Earnings | $295M | $329M | $95M | -$33M | -$90M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.9B | $2.6B | $2.8B | $4.5B | |
| Basic EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $3.55 | $5.71 | |
| Diluted EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $3.55 | $5.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.5B | $11.9B | $12.4B | $13.9B | $15B | |
| EBIT | $3B | $6.2B | $6.5B | $7.8B | $8.6B | |
| Revenue (Reported) | $23.4B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Operating Income (Reported) | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Operating Income (Adjusted) | $3B | $6.2B | $6.5B | $7.8B | $8.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $28.8B | $29.1B | $30.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $15.8B | $15.3B | $15.2B | -- | |
| Gross Profit | $12B | $13B | $13.8B | $15.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $344M | $66M | $649M | $577M | -- | |
| Operating Expenses | $6.1B | $6.6B | $6.7B | $7.3B | -- | |
| Operating Income | $5.8B | $6.4B | $7.1B | $7.9B | -- | |
| Net Interest Expenses | $2.2B | $2.4B | $3B | $3.3B | -- | |
| EBT. Incl. Unusual Items | $4B | $4.1B | $4.8B | $5.2B | -- | |
| Earnings of Discontinued Ops. | -$144M | -$1.3B | -$1.5B | $10M | -- | |
| Income Tax Expense | $268M | $300M | $438M | $590M | -- | |
| Net Income to Company | $3.6B | $2.5B | $2.9B | $4.6B | -- | |
| Minority Interest in Earnings | $329M | $95M | -$33M | -$90M | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $2.6B | $2.8B | $4.5B | -- | |
| Basic EPS (Cont. Ops) | $4.94 | $3.17 | $3.55 | $5.71 | -- | |
| Diluted EPS (Cont. Ops) | $4.94 | $3.17 | $3.55 | $5.71 | -- | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | -- | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | -- | |
| EBITDA | $11.9B | $12.4B | $13.9B | $15B | -- | |
| EBIT | $6.2B | $6.5B | $7.8B | $8.6B | -- | |
| Revenue (Reported) | $24.6B | $28.8B | $29.1B | $30.4B | -- | |
| Operating Income (Reported) | $5.8B | $6.4B | $7.1B | $7.9B | -- | |
| Operating Income (Adjusted) | $6.2B | $6.5B | $7.8B | $8.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259M | $341M | $409M | $253M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.5B | $4.4B | $4.1B | $4.7B | |
| Inventory | $3.2B | $3.1B | $3.6B | $4.3B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.7B | $4.5B | $4.1B | $3.5B | |
| Total Current Assets | $8.7B | $9.9B | $13.2B | $12.8B | $13B | |
| Property Plant And Equipment | $108.3B | $106.7B | $112.8B | $116.4B | $124.5B | |
| Long-Term Investments | $10.1B | $10.9B | $9.1B | $10.6B | $11.8B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6B | $10.3B | $9B | $4.2B | $3.6B | |
| Total Assets | $162.4B | $169.6B | $178.1B | $176.9B | $186.3B | |
| Accounts Payable | $3.1B | $3.5B | $4.8B | $4.2B | $5.5B | |
| Accrued Expenses | $537M | $530M | $626M | $745M | $855M | |
| Current Portion Of Long-Term Debt | $4.2B | $3.2B | -- | -- | $4.3B | |
| Current Portion Of Capital Lease Obligations | -- | $335M | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $3.6B | $4.2B | $3.8B | $3.6B | |
| Total Current Liabilities | $16.3B | $15.9B | $18.9B | $17.3B | $19.4B | |
| Long-Term Debt | $55.6B | $59.7B | $65.9B | $72.5B | $76.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.2B | $118.5B | $126.2B | $126.7B | $135.1B | |
| Common Stock | $2B | $2B | $2B | $2B | $973M | |
| Other Common Equity Adj | -$237M | -$303M | -$140M | -$6M | $228M | |
| Common Equity | $46B | $47.3B | $47.4B | $47.1B | $49.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.8B | $2.5B | $1.1B | $1.1B | |
| Total Equity | $49.2B | $51.1B | $51.9B | $50.2B | $51.3B | |
| Total Liabilities and Equity | $162.4B | $169.6B | $178.1B | $176.9B | $186.3B | |
| Cash and Short Terms | $259M | $341M | $409M | $253M | $314M | |
| Total Debt | $62.7B | $66.2B | $73.7B | $79.5B | $84.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259M | $341M | $409M | $253M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.5B | $4.4B | $4.1B | $4.7B | |
| Inventory | $3.2B | $3.1B | $3.6B | $4.3B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.7B | $4.5B | $4.1B | $3.5B | |
| Total Current Assets | $8.7B | $9.9B | $13.2B | $12.8B | $13B | |
| Property Plant And Equipment | $108.3B | $106.7B | $112.8B | $116.4B | $124.5B | |
| Long-Term Investments | $10.1B | $10.9B | $9.1B | $10.6B | $11.8B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6B | $10.3B | $9B | $4.2B | $3.6B | |
| Total Assets | $162.4B | $169.6B | $178.1B | $176.9B | $186.3B | |
| Accounts Payable | $3.1B | $3.5B | $4.8B | $4.2B | $5.5B | |
| Accrued Expenses | $537M | $530M | $626M | $745M | $855M | |
| Current Portion Of Long-Term Debt | $4.2B | $3.2B | -- | -- | $4.3B | |
| Current Portion Of Capital Lease Obligations | -- | $335M | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $3.6B | $4.2B | $3.8B | $3.6B | |
| Total Current Liabilities | $16.3B | $15.9B | $18.9B | $17.3B | $19.4B | |
| Long-Term Debt | $55.6B | $59.7B | $65.9B | $72.5B | $76.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.2B | $118.5B | $126.2B | $126.7B | $135.1B | |
| Common Stock | $2B | $2B | $2B | $2B | $973M | |
| Other Common Equity Adj | -$237M | -$303M | -$140M | -$6M | $228M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.8B | $2.5B | $1.1B | $1.1B | |
| Total Equity | $49.2B | $51.1B | $51.9B | $50.2B | $51.3B | |
| Total Liabilities and Equity | $162.4B | $169.6B | $178.1B | $176.9B | $186.3B | |
| Cash and Short Terms | $259M | $341M | $409M | $253M | $314M | |
| Total Debt | $62.7B | $66.2B | $73.7B | $79.5B | $84.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $3.6B | $2.5B | $2.9B | $4.6B | |
| Depreciation & Amoritzation | $5.5B | $5.7B | $5.8B | $6.1B | $6.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$56M | -$297M | -$788M | $443M | -$23M | |
| Change in Inventories | $66M | -$34M | -$476M | -$706M | -$212M | |
| Cash From Operations | $8.9B | $8.3B | $5.9B | $9.9B | $12.3B | |
| Capital Expenditures | $9.9B | $9.7B | $11.4B | $12.6B | $12.3B | |
| Cash Acquisitions | -$237M | -$892M | -$52M | $716M | $17M | |
| Cash From Investing | -$10.6B | -$10.9B | -$12B | -$12.5B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$3.1B | -$3.2B | -$3.2B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $10.5B | $12.7B | $10.6B | $9.5B | |
| Long-Term Debt Repaid | -$7.8B | -$6.3B | -$4.7B | -$5.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1B | |
| Other Financing Activities | $293M | $1.5B | $1.2B | $154M | -$5M | |
| Cash From Financing | $1.7B | $2.6B | $6.1B | $2.4B | $859M | |
| Beginning Cash (CF) | $573M | $556M | $520M | $603M | $357M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | -$36M | $83M | -$246M | $64M | |
| Ending Cash (CF) | $556M | $520M | $603M | $357M | $421M | |
| Levered Free Cash Flow | -$1.1B | -$1.4B | -$5.4B | -$2.7B | $48M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150M | $664M | -$658M | $996M | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114M | -$130M | -$432M | -$38M | -$1M | |
| Change in Inventories | $23M | -$302M | -$186M | -$175M | -$176M | |
| Cash From Operations | $2.1B | $1.1B | $739M | $2.6B | $3.4B | |
| Capital Expenditures | $2.5B | $2.6B | $3.2B | $3.3B | $3.1B | |
| Cash Acquisitions | $39M | -$7M | -$15M | $746M | $25M | |
| Cash From Investing | -$2.6B | -$2.7B | -$3.3B | -$2.7B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$699M | -$774M | -$790M | -$806M | -$802M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $805M | $3.9B | $2.7B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$2.3B | -$1.6B | -$593M | -$594M | -$941M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$54M | $1.2B | -$29M | $32M | |
| Cash From Financing | $506M | $1.4B | $2.6B | -$62M | -$131M | |
| Beginning Cash (CF) | $600M | $743M | $629M | $574M | $447M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44M | -$223M | -$26M | -$217M | -$26M | |
| Ending Cash (CF) | $556M | $520M | $603M | $357M | $421M | |
| Levered Free Cash Flow | -$409M | -$1.6B | -$2.5B | -$725M | $288M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $3.6B | $2.5B | $2.9B | $4.6B | |
| Depreciation & Amoritzation | $5.5B | $5.7B | $5.8B | $6.1B | $6.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$56M | -$297M | -$788M | $443M | -$23M | |
| Change in Inventories | $66M | -$34M | -$476M | -$706M | -$212M | |
| Cash From Operations | $8.9B | $8.3B | $5.9B | $9.9B | $12.3B | |
| Capital Expenditures | $9.9B | $9.7B | $11.4B | $12.6B | $12.3B | |
| Cash Acquisitions | -$237M | -$892M | -$52M | $716M | $17M | |
| Cash From Investing | -$10.6B | -$10.9B | -$12B | -$12.5B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$3.1B | -$3.2B | -$3.2B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $10.5B | $12.7B | $10.6B | $9.5B | |
| Long-Term Debt Repaid | -$7.8B | -$6.3B | -$4.7B | -$5.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $293M | $1.5B | $1.2B | $154M | -$5M | |
| Cash From Financing | $1.7B | $2.6B | $6.1B | $2.4B | $859M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | -$36M | $83M | -$246M | $64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.4B | -$5.4B | -$2.7B | $48M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $2.5B | $2.9B | $4.6B | -- | |
| Depreciation & Amoritzation | $5.7B | $5.8B | $6.1B | $6.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$297M | -$788M | $443M | -$23M | -- | |
| Change in Inventories | -$34M | -$476M | -$706M | -$212M | -- | |
| Cash From Operations | $8.3B | $5.9B | $9.9B | $12.3B | -- | |
| Capital Expenditures | $9.7B | $11.4B | $12.6B | $12.3B | -- | |
| Cash Acquisitions | -$892M | -$52M | $716M | $17M | -- | |
| Cash From Investing | -$10.9B | -$12B | -$12.5B | -$13.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.2B | -$3.2B | -$3.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5B | $12.7B | $10.6B | $9.5B | -- | |
| Long-Term Debt Repaid | -$6.3B | -$4.7B | -$5.2B | -$4.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -- | |
| Other Financing Activities | $1.5B | $1.2B | $154M | -$5M | -- | |
| Cash From Financing | $2.6B | $6.1B | $2.4B | $859M | -- | |
| Beginning Cash (CF) | $2.6B | $2.8B | $2.4B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36M | $83M | -$246M | $64M | -- | |
| Ending Cash (CF) | $2.5B | $2.9B | $2.1B | $1.9B | -- | |
| Levered Free Cash Flow | -$1.4B | -$5.4B | -$2.7B | $48M | -- | |
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Financial Ratios
DUK
Sector
P/E ratio
21.15x
14.46x
PEG ratio
0.35x
0.42x
P/B ratio
1.91x
1.45x
Price / LTM sales
3.07x
1.58x
Growth Metrics
DUK
Sector
Revenue growth
2.05%
0.34%
Earnings growth
21.26%
-1.22%
Revenue (5-year growth)
3.89%
4.69%
Earnings forecast
$1.59
$0.67
Profitability
DUK
Sector
Profitability FY 2024
$15.2B
$1.3B
Return on invested capital
3.4%
3.41%
Return on assets
2.49%
2.49%
Return on equity
8.94%
7.78%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
May
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
DUK
Sector
Total cash
$314M
$406.9M
Short term investments
--
$99.8M
Total assets
$186.3B
$12.1B
Long term debt
$84.3B
$4B
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