Duke Energy CORP
Company Stats
- Market Cap
- $88.9B
- as of Sep 30, 2026
- Enterprise Value
- $178.5B
- Shares Outstanding
- 779.7M
- Free Float
- 99.9%
Income Statement
- Revenue
- $31.7B
- Operating Income
- $8.6B
- Net Income
- $5.0B
- EBITDA
- $16.3B
- Revenue Growth, 3Y
- 3.4%
- FCF Margin, 3Y Avg
- -4.9%
- FCF Margin, Worst Year
- -9.5%
Cash Flow
- Free Cash Flow
- -$1.7B
- FCF Yield
- -1.9%
- Owner FCF Yield
- -2.0%
Balance Sheet
- Cash & Equivalents
- $245.0M
- Total Debt
- $89.8B
- Net Debt
- $89.6B
- Net Debt / EBITDA
- 5.49x
- EV / EBITDA
- 10.93x
- Net Debt / EBIT
- 10.39x
Returns & Capital
- Dividends Paid
- $3.3B
- Dividend Yield
- 3.7%
- Dividend Payout, 3Y Avg
- 83.9%
- SBC, 3Y Avg
- $98.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $31.7B | -$1.7B | -5.3% |
| FY2024 | $30.1B | $48.0M | 0.2% |
| FY2023 | $28.7B | -$2.7B | -9.5% |
| FY2022 | $28.7B | -$5.4B | -19.0% |
| FY2021 | $24.5B | -$1.4B | -5.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges