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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 120.95 USD | -1.86% |
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-2.59% | +3.19% |
| 05-13 | JPMorgan Adjusts Price Target on Duke Energy to $136 From $139, Maintains Neutral Rating | MT |
| 05-12 | Duke Energy Insider Sold Shares Worth $438,025, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 343M | 409M | 253M | 314M | 245M | |||||
Trading Asset Securities, Total | 5M | - | - | - | - | |||||
Accounts Receivable, Total | 3.61B | 4.42B | 4.13B | 4.12B | 4.23B | |||||
Other Receivables | - | - | - | 551M | - | |||||
Accounts Receivable (Summary Subtotal) | 3.61B | 4.42B | 4.13B | 4.67B | 4.23B | |||||
Inventory - (Utility Template) | 3.2B | 3.58B | 4.29B | 4.51B | 4.57B | |||||
Restricted Cash | 170M | 173M | 76M | 84M | 84M | |||||
Other Current Assets, Total | 2.61B | 4.64B | 4.02B | 3.37B | 2.48B | |||||
Total Current Assets | 9.94B | 13.22B | 12.77B | 12.95B | 11.61B | |||||
Gross Property Plant And Equipment | 160B | 162B | 169B | 178B | 188B | |||||
Accumulated Depreciation | -48.76B | -50.42B | -54.24B | -55.68B | -58.56B | |||||
Net Property Plant And Equipment | 111B | 111B | 115B | 123B | 129B | |||||
Net Nuclear Fuel | 1.38B | 1.4B | 1.51B | 1.69B | 1.8B | |||||
Regulatory Assets | 12.49B | 14.64B | 13.62B | 14.25B | 14.38B | |||||
Goodwill | 19.3B | 19.3B | 19.3B | 19.3B | 19.01B | |||||
Other Intangibles, Total | 304M | 265M | - | - | - | |||||
Long-Term Investments - (Utility Template) | 1.46B | 455M | 492M | 353M | 330M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 13.41B | 17.41B | 14.3B | 15.03B | 19.2B | |||||
Total Assets | 170B | 178B | 177B | 186B | 196B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.63B | 4.75B | 4.23B | 5.48B | 5.22B | |||||
Accrued Expenses, Total | 2.11B | 1.41B | 745M | 855M | 922M | |||||
Short-Term Borrowings | 3.3B | 3.95B | 4.29B | 3.58B | 2.62B | |||||
Current Portion of Long-Term Debt | 3.24B | 4B | 2.68B | 4.3B | 7.05B | |||||
Current Portion of Leases | 338M | 332M | 303M | 254M | 293M | |||||
Current Income Taxes Payable | 749M | 722M | 816M | 851M | 975M | |||||
Other Current Liabilities - (Bank / Utility Template) | 2.57B | 3.7B | 4.22B | 4.03B | 3.96B | |||||
Total Current Liabilities | 15.93B | 18.87B | 17.28B | 19.36B | 21.05B | |||||
Long-Term Debt | 59.68B | 66.45B | 71.93B | 75.82B | 79.59B | |||||
Long-Term Leases | 1.84B | 1.49B | 1.44B | 1.48B | 1.55B | |||||
Pension & Other Post Retirement Benefits | 855M | 832M | 485M | 434M | 396M | |||||
Deferred Tax Liability Non-Current | 10.21B | 10.81B | 11.42B | 12.32B | 13.35B | |||||
Other Non Current Liabilities, Total | 29.93B | 27.78B | 24.15B | 25.68B | 26.79B | |||||
Total Liabilities | 118B | 126B | 127B | 135B | 143B | |||||
Preferred Stock Redeemable | 1.96B | 1.96B | 1.96B | 973M | 973M | |||||
Total Preferred Equity | 1.96B | 1.96B | 1.96B | 973M | 973M | |||||
Common Stock, Total | 1M | 1M | 1M | 1M | 1M | |||||
Additional Paid In Capital | 44.37B | 44.86B | 44.92B | 45.49B | 45.61B | |||||
Retained Earnings | 3.26B | 2.64B | 2.24B | 3.43B | 5.06B | |||||
Comprehensive Income and Other | -303M | -140M | -6M | 228M | 198M | |||||
Total Common Equity | 47.33B | 47.36B | 47.15B | 49.15B | 50.87B | |||||
Minority Interest | 1.84B | 2.53B | 1.08B | 1.13B | 1.18B | |||||
Total Equity | 51.14B | 51.85B | 50.19B | 51.26B | 53.02B | |||||
Total Liabilities And Equity | 170B | 178B | 177B | 186B | 196B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 769M | 770M | 771M | 776M | 778M | |||||
ECS Total Common Shares Outstanding | 769M | 770M | 771M | 776M | 778M | |||||
Book Value / Share | 61.55 | 61.51 | 61.15 | 63.34 | 65.38 | |||||
Tangible Book Value | 27.73B | 27.79B | 27.85B | 29.85B | 31.86B | |||||
Tangible Book Value Per Share | 36.06 | 36.09 | 36.12 | 38.47 | 40.95 | |||||
Total Debt | 68.4B | 76.22B | 80.64B | 85.44B | 91.11B | |||||
Net Debt | 68.05B | 75.81B | 80.39B | 85.12B | 90.86B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.03B | -635M | -863M | -907M | -1.34B | |||||
Debt Equivalent Oper. Leases | 2.37B | 2.35B | 2.14B | 2.52B | 2.62B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.84B | 2.53B | 1.08B | 1.13B | 1.18B | |||||
Equity Method Investments, Total | 970M | 455M | 492M | 353M | 330M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.88B | 3.22B | 3.93B | 4.19B | 4.26B | |||||
Inventories - Finished Goods, Total | 316M | 360M | 364M | 321M | 312M | |||||
Land - (BS) | 2.16B | 2.23B | 2.34B | 2.57B | 2.67B | |||||
Buildings, Total | 2.32B | 2.91B | 2.89B | 2.98B | 3.21B | |||||
Machinery, Total | 143B | 142B | 148B | 157B | 164B | |||||
Full Time Employees | 27.6K | 27.86K | 27.04K | 26.41K | 26.44K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 122M | 216M | 205M | 209M | 194M |
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