Duke Energy Ratios (2009-2025) | DUK

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	75.51%	70.89%	76.30%	72.51%	74.99%	71.28%	77.67%	68.04%	75.98%	72.86%	78.15%	68.38%	79.45%	75.90%	75.39%	73.22%	74.33%	72.11%	77.45%	73.94%	76.86%	75.54%	77.97%		75.38%	73.18%	77.01%		73.67%	74.08%	77.80%	57.00%	74.38%	74.06%	77.23%	66.11%	99.93%	72.64%	92.46%	63.39%	76.98%	75.58%	78.62%	71.67%	77.49%	75.04%	78.43%	74.22%	76.76%	74.99%	77.95%	77.37%	77.92%	79.17%	83.32%	79.44%	82.00%	79.10%	82.14%	79.03%	82.01%	81.60%	82.72%	82.60%	81.83%	77.96%	79.37%
EBT Margin	15.85%	15.83%	10.34%	15.88%	18.67%	-3.10%	24.51%	19.56%	20.37%	17.91%	17.08%	12.14%	11.02%	18.54%	12.53%	5.78%	17.41%	9.46%	22.02%	17.54%	17.39%	17.66%	21.13%	17.77%	19.68%	17.69%	21.93%	17.54%	15.42%	16.82%	23.05%	9.18%	18.52%	18.33%	20.38%	14.93%	-1.11%	10.76%	18.56%	7.08%	16.03%	15.14%	21.77%	11.62%	17.26%	-22.28%	19.92%	-4.51%	16.99%	13.02%	19.99%	14.16%	12.27%	15.42%	19.99%	8.68%	15.46%	13.23%	18.95%	17.43%	17.36%	14.93%	17.82%	18.18%	19.36%	15.01%	19.08%
EBIT Margin	20.56%	18.13%	13.10%	19.13%	21.17%	-0.43%	26.18%	19.77%	22.22%	19.21%	19.35%	15.35%	13.64%	21.97%	16.04%	13.47%	22.74%	13.76%	26.70%	21.27%	21.75%	22.58%	25.32%	17.77%	24.00%	22.48%	25.89%	17.54%	23.06%	24.15%	29.71%	15.92%	24.47%	24.36%	25.62%	20.85%	20.47%	17.35%	23.82%	14.24%	22.28%	22.10%	27.80%	18.17%	25.01%	21.71%	26.99%	1.74%	24.30%	21.25%	25.26%	18.15%	18.74%	22.06%	26.22%	16.24%	23.01%	21.74%	26.41%	25.72%	25.59%	23.80%	26.29%	28.70%	28.40%	24.37%	27.32%
EBITDA Margin	20.56%	18.13%	13.10%	19.13%	21.17%	-0.43%	26.18%	19.77%	9.69%	13.98%	4.92%	7.21%	9.89%	8.33%	8.60%	8.27%	11.76%	4.67%	16.15%	11.96%	-1.20%	11.12%	18.34%	17.77%	12.69%	10.75%	12.93%	17.54%	13.76%	10.82%	17.88%	7.26%	12.65%	12.46%	14.76%	12.35%	10.32%	8.86%	16.39%	7.16%	14.41%	13.83%	19.12%	11.42%	14.71%	-16.23%	18.21%	-0.70%	16.76%	12.01%	20.69%	12.10%	13.64%	15.81%	26.22%	16.24%	10.69%	-2.51%	26.41%	25.72%	25.59%	23.80%	26.29%	28.70%	28.40%	24.37%	27.32%
Operating Margin	20.56%	18.13%	13.10%	19.13%	21.17%	-0.43%	26.18%	19.77%	22.22%	19.21%	19.35%	15.35%	13.64%	21.97%	16.04%	13.47%	22.74%	13.76%	26.70%	21.27%	21.75%	22.58%	25.32%	17.77%	24.00%	22.48%	25.89%	17.54%	23.06%	24.15%	29.71%	15.92%	24.47%	24.36%	25.62%	20.85%	20.47%	17.35%	23.82%	14.24%	22.28%	22.10%	27.80%	18.17%	25.01%	21.71%	26.99%	1.74%	24.30%	21.25%	25.26%	18.15%	18.74%	22.06%	26.22%	16.24%	23.01%	21.74%	26.41%	25.72%	25.59%	23.80%	26.29%	28.70%	28.40%	24.37%	27.32%
Net Margin	-4.98%	-0.07%	-0.03%	0.39%	12.35%	-6.78%	16.95%	12.31%	13.92%	12.28%	11.88%	-26.78%	8.04%	12.41%	8.76%	7.97%	11.45%	6.30%	15.91%	12.78%	-13.46%	-1.98%	5.91%	0.04%	1.93%	-0.55%	0.73%	0.97%	2.27%	-2.15%	2.74%	-10.72%	12.52%	-0.04%	-0.03%	-0.03%		-0.09%	0.06%	0.33%	14.60%	13.96%	19.12%	10.81%	15.11%	-15.07%	18.82%	-1.46%	15.80%	13.32%	19.99%	11.97%	11.67%	13.60%	17.64%	-8.84%	10.51%	-3.56%	15.17%	13.74%	14.33%	12.35%	15.04%	16.18%	16.55%	12.93%	16.47%
FCF Margin	-15.37%	-12.84%	11.81%	-11.29%	-1.61%	-4.35%	9.66%	-13.70%	-1.23%	-4.98%	6.51%	-21.62%	-3.20%	-3.75%	5.71%	-6.87%	-5.13%	7.64%	16.21%	-4.99%	2.25%	1.37%	18.66%		0.50%	-4.00%	15.11%		0.69%	-3.93%	8.01%	-25.05%	-15.95%	-3.91%	4.13%	-9.74%	-11.34%	-6.68%	-0.18%	-18.28%	-21.04%	-18.93%	-0.55%	-7.64%	-21.48%	-8.63%	16.43%	-7.75%	-2.11%	-11.28%	13.18%	-25.55%	-10.78%	-4.97%	-23.95%	-33.74%	-22.86%	-12.42%	5.99%	-10.05%	-9.57%	-0.60%	6.59%	3.91%	-11.77%	-5.55%	2.10%
Efficiency
Inventory Average	1.19B	1.31B	1.39B	1.47B	1.43B	1.32B	1.27B	1.27B	1.33B	1.38B	1.42B	1.50B	1.67B	1.76B	2.40B	3.13B	3.16B	3.11B	3.12B	3.17B	3.08B	2.98B	3.13B	3.33B	3.44B	3.44B	3.50B	3.64B	3.73B	3.67B	3.49B	3.44B	3.44B	3.37B	3.32B	3.26B	3.20B	3.16B	3.16B	3.11B	3.09B	3.15B	3.15B	3.17B	3.28B	3.31B	3.24B	3.18B	3.12B	3.05B	2.96B	3.01B	3.14B	3.19B	3.35B	3.54B	3.72B	3.98B	4.11B	4.21B	4.29B	4.34B	4.36B	4.42B	4.46B	4.43B	4.46B
Assets Average	53.33B	54.15B	55.24B	56.41B	57.34B	57.02B	57.13B	58.47B	59.04B	59.39B	60.28B	61.65B	62.16B	62.41B	87.52B	112.93B	113.76B	113.88B	114.34B	114.68B	114.29B	114.48B	117.41B	120.11B	121.35B	120.36B	119.80B	121.09B	121.43B	122.18B	126.17B	131.22B	133.43B	134.56B	135.66B	137.12B	138.23B	139.40B	141.71B	144.28B	148.26B	152.29B	154.68B	157.38B	159.46B	160.06B	160.73B	161.90B	162.93B	164.43B	166.20B	168.30B	170.40B	171.80B	174.36B	177.21B	178.46B	179.45B	180.62B	179.03B	177.78B	180.12B	182.57B	184.95B	186.91B	188.59B	191.00B
Equity Average	21.27B	21.37B	21.55B	21.82B	21.97B	21.66B	21.71B	22.40B	22.75B	22.78B	22.80B	22.88B	22.87B	22.70B	31.76B	40.97B	40.99B	40.62B	40.72B	41.32B	41.10B	40.84B	41.17B	41.18B	40.99B	40.35B	39.74B	39.82B	39.86B	39.94B	40.25B	40.79B	41.11B	41.24B	41.47B	41.69B	41.77B	42.16B	42.76B	43.42B	44.44B	45.19B	46.37B	47.68B	48.02B	47.35B	46.95B	48.24B	49.42B	49.60B	50.39B	51.19B	51.19B	51.42B	51.88B	52.01B	51.90B	51.51B	51.45B	51.01B	50.41B	50.72B	50.53B	50.75B	51.52B	51.91B	52.33B
Invested Capital	22.03B	22.26B	22.49B	22.79B	22.63B	21.58B	22.39B	22.93B	23.89B	23.71B	24.43B	43.44B	23.95B	42.84B	79.59B	81.20B	44.35B	42.42B	43.54B	81.66B	42.53B	81.47B	81.31B	80.77B	81.06B	78.79B	80.07B	78.64B	43.43B	82.22B	87.71B	88.94B	90.18B	90.81B	93.06B	94.02B	94.78B	95.23B	96.97B	98.36B	101.23B	102.37B	105.32B	106.08B	109.47B	106.51B	108.01B	109.05B	110.01B	54.52B	56.11B	114.97B	55.14B	55.46B	55.77B	121.60B	55.68B	55.68B	55.86B	125.44B	54.79B	54.48B	54.20B	131.94B	55.97B	57.08B	59.08B
Asset Utilization Ratio	0.25	0.24	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.25	0.24	0.24	0.23	0.23	0.20	0.17	0.19	0.20	0.20	0.20	0.21	0.21	0.20	0.20	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.16	0.17	0.17	0.17
Leverage & Solvency
Interest Coverage Ratio	3.70	2.84	2.34	3.12	3.62	-0.07	5.11	3.15	3.72	3.34	3.60	2.31	2.21	3.39	2.69	1.98	3.43	1.95	4.39	2.85	3.37	3.20	4.00		3.45	2.96	4.00		2.54	2.63	4.21	1.83	2.86	2.78	3.34	2.37	2.44	1.89	3.05	1.60	2.53	2.39	3.37	2.03	2.70	2.12	3.48	0.20	2.74	2.09	2.97	2.14	2.31	2.46	3.41	1.76	2.33	1.97	2.73	2.34	2.40	2.07	2.46	2.42	2.64	2.04	2.59
Debt to Equity	0.71	0.72	0.74	0.76	0.75	0.79	0.78	0.76	0.76	0.78	0.79	0.86	0.84	0.86	0.92	0.96	0.94	0.95	0.93	0.97	1.00	0.99	0.98	0.97	1.00	0.99	1.01	1.02	1.04	1.06	1.16	1.17	1.23	1.20	1.23	1.25	1.27	1.25	1.25	1.24	1.26	1.28	1.17	1.21	1.28	1.31	1.20	1.22	1.22	1.26	1.23	1.25	1.29	1.30	1.34	1.35	1.40	1.46	1.45	1.53	1.56	1.58	1.60	1.57	1.62	1.61	1.63
Debt Ratio	0.28	0.28	0.29	0.29	0.29	0.30	0.30	0.29	0.29	0.30	0.30	0.31	0.31	0.31	0.34	0.35	0.34	0.34	0.34	0.35	0.36	0.35	0.34	0.33	0.34	0.33	0.33	0.33	0.34	0.34	0.36	0.36	0.38	0.37	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.35	0.37	0.38	0.38	0.35	0.37	0.37	0.38	0.38	0.38	0.39	0.39	0.40	0.39	0.41	0.41	0.42	0.43	0.44	0.44	0.44	0.43	0.45	0.44	0.45
Equity Ratio	0.40	0.39	0.39	0.38	0.38	0.38	0.38	0.38	0.39	0.38	0.38	0.37	0.37	0.36	0.37	0.36	0.36	0.35	0.36	0.36	0.36	0.35	0.35	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.31	0.31	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.30	0.30	0.30	0.31	0.30	0.30	0.30	0.30	0.29	0.29	0.28	0.29	0.28	0.28	0.28	0.27	0.28	0.28	0.27	0.27
Times Interest Earned	3.70	2.84	2.34	3.12	3.62	-0.07	5.11	3.15	3.72	3.34	3.60	2.31	2.21	3.39	2.69	1.98	3.43	1.95	4.39	2.85	3.37	3.20	4.00		3.45	2.96	4.00		2.54	2.63	4.21	1.83	2.86	2.78	3.34	2.37	2.44	1.89	3.05	1.60	2.53	2.39	3.37	2.03	2.70	2.12	3.48	0.20	2.74	2.09	2.97	2.14	2.31	2.46	3.41	1.76	2.33	1.97	2.73	2.34	2.40	2.07	2.46	2.42	2.64	2.04	2.59
Dividends & Payouts
FCF Payout Ratio	-0.58	-0.80	0.78	-0.89	-5.45	-2.23	0.85	4.75	-7.36	-1.85	1.31	-0.46	-2.89	-2.50	1.41	-1.38	-1.91	1.32	0.55	-1.97	3.92	7.10	0.47		19.45	-2.60	0.61		15.41	-2.78	1.12	-0.43	-0.66	-2.76	2.33	-1.11	-0.90	-1.66	-55.25	-0.59	-0.52	-0.61	-18.16	-1.48	-0.55	-1.49	0.64	-1.72	-6.17	-1.17	0.84	-0.50	-1.06	-2.33	-0.41	-0.32	-0.49	-0.95	1.66	-1.11	-1.10	-18.47	1.50	2.78	-0.84	-1.95	4.64
Valuation
Enterprise Value	-1.25B	-0.58B	-1.47B	-1.53B	-0.95B	-0.87B	-1.67B	-1.73B	-1.31B	-1.25B	-2.07B	-2.21B	-1.21B	-1.66B	-2.01B	-1.68B	-1.51B	-1.78B	-2.22B	-0.44B	-1.58B	-1.93B	-1.89B	-0.44B	-2.79B	-0.92B	-1.33B	0.03B	-0.28B	-0.23B	-5.66B	-0.02B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.28B	-0.01B	-0.36B	-0.22B	0.59B	1.10B	-0.29B	0.79B	0.98B	1.21B	1.09B	1.05B	1.39B	1.50B	0.95B	1.44B	1.37B	2.12B	2.69B	2.74B	2.50B	0.82B	0.63B	0.71B	0.74B	0.81B	0.65B	0.80B	0.48B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.03%	0.00%	0.14%	0.04%	0.00%	0.04%	0.00%	0.00%	0.00%	0.03%	-0.01%	0.01%	0.01%	0.00%	-0.13%	-0.02%	0.06%	0.00%	0.02%	-0.01%	0.01%	0.01%	0.02%	-0.02%	0.03%	-0.11%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.13%	0.19%	0.00%	0.15%	-0.16%	0.18%	-0.03%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.18%	-0.03%	-0.15%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital	0.07%	0.07%	0.06%	0.06%	0.06%	0.04%	0.07%	0.06%	0.07%	0.09%	0.08%	0.06%	0.05%	0.05%	0.03%	0.03%	0.04%	0.06%	0.07%	0.05%	0.06%	0.06%	0.05%		0.04%	0.04%	0.04%		0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.06%	0.06%	0.09%	0.10%	0.06%	0.06%	0.10%	0.11%	0.07%	0.07%	0.13%	0.12%	0.08%	0.08%	0.13%	0.13%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.02%	-0.02%	-0.01%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.00%	0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.06%	0.06%	0.03%	0.03%	0.02%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.05%	-0.05%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Duke Energy Ratios (2009-2025) | DUK

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