Market Price

24.07 

-0.10 -0.4%

as of Jan 22 '19

52 Week Range:

22.10 26.31


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity; and engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. This segment serves approximately 7.6 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 95,000 square miles; and owns approximately 49,506 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in various pipeline transmission and natural gas storage facilities. It has approximately 1.5 million customers, including 1 million customers located in North Carolina, South Carolina, and Tennessee, as well as 526,000 customers located in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, builds, develops, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. This segment has 21 wind and 63 solar facilities with a capacity of 2,907 MW across 14 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. Duke Energy Corporation is headquartered in Charlotte, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '04 Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14
Equity (BVPS) 52.59
51.45
63.24
50.36
49.15
49.85
50.84
51.18
57.91
58.31
58.57
growth rate -2.2% 22.9% -20.4% -2.4% 1.4% 2.0% 0.7% 13.2% 0.7% 0.5%
Earnings BIT 2,230.00
3,650.00
2,770.00
2,210.00
1,970.00
1,830.00
2,210.00
2,470.00
2,450.00
3,920.00
growth rate 63.7% -24.1% -20.2% -10.9% -7.1% 20.8% 11.8% -0.8% 60.0%
Avg.PE 19.96
10.52
19.53
16.81
14.86
21.01
17.83
17.18
21.19
18.45
9.41
growth rate -47.3% 85.7% -13.9% -11.6% 41.4% -15.1% -3.7% 23.3% -12.9% -49.0%
ROA 2.65
3.29
3.02
2.53
2.65
1.95
2.27
2.81
2.00
2.33
1.60
growth rate 24.2% -8.2% -16.2% 4.7% -26.4% 16.4% 23.8% -28.8% 16.5% -31.3%
ROE 9.81
11.02
8.76
6.34
6.46
5.03
5.96
7.53
5.56
6.49
4.58
growth rate 12.3% -20.5% -27.6% 1.9% -22.1% 18.5% 26.3% -26.2% 16.7% -29.4%
ROIC 7.39
7.77
7.27
5.25
5.77
4.09
4.68
5.44
4.24
4.54
3.54
growth rate 5.1% -6.4% -27.8% 9.9% -29.1% 14.4% 16.2% -22.1% 7.1% -22.0%
Cur. Ratio 1.06
0.95
1.05
0.86
1.21
1.41
1.60
1.24
1.01
1.22
1.03
growth rate -10.4% 10.5% -18.1% 40.7% 16.5% 13.5% -22.5% -18.6% 20.8% -15.6%
Quick Ratio 0.50
0.37
0.48
0.43
0.61
0.80
0.98
0.56
0.45
0.53
0.43
growth rate -26.0% 29.7% -10.4% 41.9% 31.2% 22.5% -42.9% -19.6% 17.8% -18.9%
Leverage 3.37
3.33
2.63
2.34
2.53
2.62
2.62
2.75
2.79
2.78
2.95
growth rate -1.2% -21.0% -11.0% 8.1% 3.6% 0.0% 5.0% 1.5% -0.4% 6.1%
Balance Sheet Dec '04 Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14
Acct.Receivable 0.00
0.00
764.00
1,941.00
2,717.00
3,005.00
2,764.00
growth rate 154.1% 40.0% 10.6% -8.0%
Acct.Payable 2,116.00
3,351.00
3,382.00
3,258.00
growth rate 58.4% 0.9% -3.7%
Cur.Assets 5,273.00
5,766.00
6,223.00
6,880.00
10,122.00
10,516.00
11,575.00
growth rate 9.4% 7.9% 10.6% 47.1% 3.9% 10.1%
Total Assets 53,077.00
57,040.00
59,090.00
62,526.00
113,856.00
114,779.00
120,709.00
growth rate 7.5% 3.6% 5.8% 82.1% 0.8% 5.2%
Cash 986.00
1,542.00
1,670.00
2,110.00
1,424.00
1,501.00
2,036.00
growth rate 56.4% 8.3% 26.4% -32.5% 5.4% 35.6%
Inventory 1,135.00
1,515.00
1,318.00
1,588.00
3,223.00
3,250.00
3,459.00
growth rate 33.5% -13.0% 20.5% 103.0% 0.8% 6.4%
Cur.Liabilities 4,345.00
4,088.00
3,897.00
5,528.00
10,029.00
8,644.00
11,233.00
growth rate -5.9% -4.7% 41.9% 81.4% -13.8% 30.0%
Liabilities 32,089.00
35,290.00
36,568.00
39,754.00
72,900.00
73,449.00
79,834.00
growth rate 10.0% 3.6% 8.7% 83.4% 0.8% 8.7%
LT Debt 16,930.00
14,550.00
18,120.00
9,500.00
13,250.00
16,113.00
17,935.00
18,679.00
36,351.00
38,152.00
37,213.00
growth rate -14.1% 24.5% -47.6% 39.5% 21.6% 11.3% 4.2% 94.6% 5.0% -2.5%
Equity 16,439.00
26,102.00
21,199.00
20,988.00
21,750.00
22,522.00
22,772.00
40,863.00
41,330.00
40,875.00
growth rate 58.8% -18.8% -1.0% 3.6% 3.6% 1.1% 79.4% 1.1% -1.1%
Common Shares 310.00
323.00
396.00
422.00
423.00
431.00
440.00
444.00
575.00
706.00
707.00
growth rate 4.2% 22.6% 6.6% 0.2% 1.9% 2.1% 0.9% 29.5% 22.8% 0.1%
Cash Flow Statement Dec '04 Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14
Capital Expenditures 2,161.00
2,327.00
3,381.00
3,125.00
0.00
0.00
0.00
4,363.00
5,501.00
5,526.00
5,384.00
growth rate 7.7% 45.3% -7.6% -100.0% 26.1% 0.5% -2.6%
Cash Dividends 1,065.00
1,105.00
1,488.00
1,089.00
1,145.00
1,222.00
1,294.00
1,355.00
1,777.00
2,203.00
2,299.00
growth rate 3.8% 34.7% -26.8% 5.1% 6.7% 5.9% 4.7% 31.1% 24.0% 4.4%
Cash From OA 4,207.00
2,821.00
3,726.00
3,208.00
3,328.00
3,463.00
4,511.00
3,672.00
5,244.00
6,382.00
6,586.00
growth rate -33.0% 32.1% -13.9% 3.7% 4.1% 30.3% -18.6% 42.8% 21.7% 3.2%
FCF per Share 6.84
4.09
0.22
0.20
-2.50
-2.15
-0.70
-1.00
-0.45
1.05
1.60
growth rate -40.2% -94.6% -9.1% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 52.4%
Sale Purchase of Stock 67.00
99.00
-78.00
25.00
growth rate 47.8% -100.0% 100.0%
FCF 2,123.00
495.00
345.00
83.00
-1,058.00
-926.00
-306.00
-700.00
-257.00
856.00
1,202.00
growth rate -76.7% -30.3% -75.9% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 40.4%
Income Statement Dec '04 Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14
Sales 19,600.00
6,910.00
10,610.00
12,720.00
13,207.00
12,731.00
14,272.00
14,529.00
17,912.00
22,756.00
23,925.00
growth rate -64.7% 53.6% 19.9% 3.8% -3.6% 12.1% 1.8% 23.3% 27.0% 5.1%
Op.Income 2,511.00
2,249.00
2,461.00
1,713.00
1,611.00
2,590.00
2,465.00
growth rate -10.4% 9.4% -30.4% -6.0% 60.8% -4.8%
IBT 1,891.00
1,831.00
2,210.00
2,465.00
2,234.00
3,795.00
4,134.00
growth rate -3.2% 20.7% 11.5% -9.4% 69.9% 8.9%
Net Income 1,362.00
1,075.00
1,320.00
1,713.00
1,611.00
2,590.00
2,465.00
growth rate -21.1% 22.8% 29.8% -6.0% 60.8% -4.8%
EPS 4.62
5.64
4.71
3.54
3.21
2.49
3.00
3.84
3.07
3.76
2.66
growth rate 22.1% -16.5% -24.8% -9.3% -22.4% 20.5% 28.0% -20.1% 22.5% -29.3%
Gross Profit 10,371.00
6,897.00
10,268.00
12,163.00
8,187.00
8,287.00
9,347.00
5,614.00
6,677.00
9,211.00
9,602.00
growth rate -33.5% 48.9% 18.5% -32.7% 1.2% 12.8% -39.9% 18.9% 38.0% 4.2%

Quarterly Statements

Item Name Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Earnings BIT 1,762.00
1,104.00
1,420.00
1,252.00
growth rate -37.3% 28.6% -11.8%
Balance Sheet Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Acct.Receivable 2,696.00
growth rate
Acct.Payable 2,889.00
3,189.00
3,178.00
2,961.00
3,136.00
growth rate 10.4% -0.3% -6.8% 5.9%
Cur.Assets 9,598.00
10,195.00
8,322.00
7,943.00
8,097.00
growth rate 6.2% -18.4% -4.6% 1.9%
Total Assets 118,575.00
121,033.00
121,156.00
121,709.00
122,654.00
growth rate 2.1% 0.1% 0.5% 0.8%
Cash 960.00
1,370.00
857.00
778.00
676.00
growth rate 42.7% -37.5% -9.2% -13.1%
Inventory 3,469.00
3,537.00
3,810.00
3,721.00
3,627.00
growth rate 2.0% 7.7% -2.3% -2.5%
Cur.Liabilities 9,646.00
10,516.00
11,400.00
10,891.00
9,906.00
growth rate 9.0% 8.4% -4.5% -9.0%
Liabilities 78,995.00
81,201.00
81,429.00
81,817.00
82,759.00
growth rate 2.8% 0.3% 0.5% 1.2%
LT Debt 36,795.00
37,667.00
37,495.00
38,232.00
39,931.00
growth rate 2.4% -0.5% 2.0% 4.4%
Equity 39,580.00
39,832.00
39,727.00
39,892.00
39,895.00
growth rate 0.6% -0.3% 0.4% 0.0%
Common Shares
growth rate
Cash Flow Statement Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Capital Expenditures 1,651.00
1,580.00
2,124.00
1,645.00
1,748.00
growth rate -4.3% 34.4% -22.6% 6.3%
Cash Dividends 558.00
growth rate
Cash From OA 1,439.00
2,517.00
1,280.00
1,664.00
1,542.00
growth rate 74.9% -49.2% 30.0% -7.3%
Sale Purchase of Stock -1,499.00
0.00
1.00
7.00
0.00
growth rate 0.0% 600.0% -100.0%
FCF -212.00
937.00
-844.00
19.00
-206.00
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jun '15 Sep '15 Dec '15 Mar '16 Jun '16
Sales 5,589.00
6,483.00
5,322.00
5,622.00
5,484.00
growth rate 16.0% -17.9% 5.6% -2.5%
Op.Income 604.00
940.00
491.00
696.00
513.00
growth rate 55.6% -47.8% 41.8% -26.3%
IBT 938.00
growth rate
Net Income 604.00
932.00
477.00
694.00
509.00
growth rate 54.3% -48.8% 45.5% -26.7%
EPS
growth rate
Gross Profit 2,302.00
2,862.00
2,084.00
2,438.00
2,441.00
growth rate 24.3% -27.2% 17.0% 0.1%
R&D 0.00 0.00 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.29)

YOY Growth Grade:

E (21.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.73 5.70 14.30
EPS / Growth 1.0% 4.22 4.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.0% 5.0%
Future PE 2.04 10.04 10.04
Future EPS 4.67 6.90 6.90
Value Price
MOS %
2.36
-90.2%
17.12
-28.9%
17.12
-28.9%
MOS Price 1.18 8.56 8.56
IRT 5.52 4.92 4.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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