DUKE ENERGY CORPORATION

DUK

CIK 0001326160 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$7.77B
↑+7.4% +$533Mvs FY2024 (Q4)
Operating Income
$2.12B
↑+0.3% +$7Mvs FY2024 (Q4)
Net Income
$1.18B
↓-1.7% -$21Mvs FY2024 (Q4)
Gross Profit
$7.77B
↑+7.4% +$533Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    3ROIC 5.7% (10% = solid, 20%+ = moat)
  • Liquidity
    3Current Ratio 0.55 (above 1.5 = solid)
  • Leverage
    16D/E 1.68 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.17x (1.0+ = capital-efficient)
  • Growth
    41Revenue YoY +7.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    62Op Margin 27.3% · trend +0.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$14.02B
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$195.74B
everything owned
Stockholders' equity
$51.84B
shareholder claim
Net debt
$86.97B
LT debt minus cash

Recent performance · 71 quarters

Revenue↑+7.4% +$533M
$7.77B
Net Income↓-1.7% -$21M
$1.18B
Free Cash Flow↓-268.4% -$773M
$-485M
Operating Margin↓-1.9pts
27.3%

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