Grufity logoGrufity logo
StocksFundsSearch Filings

Duke Energy Corp Stock Research

DUK

88.70USD-0.19(-0.21%)Market Closed

Market Summary

USD88.70-0.19
Market Closed
-0.21%

DUK Stock Price

DUK RSI Chart

DUK Valuation

Market Cap

68.4B

Price/Earnings (Trailing)

28.04

Price/Sales (Trailing)

2.36

EV/EBITDA

5.35

Price/Free Cashflow

-10.77

DUK Price/Sales (Trailing)

DUK Profitability

EBT Margin

14.18%

Return on Equity

4.98%

Return on Assets

1.38%

Free Cashflow Yield

-9.28%

DUK Fundamentals

DUK Revenue

Revenue (TTM)

29.0B

Revenue Y/Y

3.78%

Revenue Q/Q

-1.02%

DUK Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

-1.95%

Earnings Q/Q

222.19%

Price Action

52 Week Range

82.06111.36
(Low)(High)

Last 7 days

-4.1%

Last 30 days

-9.8%

Last 90 days

-8.5%

Trailing 12 Months

-19.3%

DUK Financial Health

Current Ratio

0.7

DUK Investor Care

Shares Dilution (1Y)

0.13%

Diluted EPS (TTM)

3.1

Peers (Alternatives to Duke Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
DUK
68.4B
29.0B
 -9.81% -19.31%
28.04
2.36
 13.41% -29.47%
EXC
39.2B
19.3B
 -7.95% -18.58%
18.03
2.03
 3.64% 18.70%
XEL
35.4B
15.6B
 -7.69% -13.58%
19.95
2.26
 18.18% 11.71%
EVRG
14.3B
5.9B
 -7.37% -15.86%
18.96
2.44
 14.11% -5.00%
LNT
12.8B
4.2B
 -6.04% -17.10%
19.53
3.05
 14.61% -5.20%
MID-CAP
PNW
9.0B
4.5B
 -1.70% 0.48%
17.93
2.08
 15.29% -21.25%
NRG
7.8B
31.4B
 2.76% -26.08%
6.39
0.25
 17.07% -44.17%
OGE
7.0B
3.3B
 -5.74% -12.83%
10.51
2.09
 27.99% -9.71%
IDA
5.6B
1.7B
 -6.84% -2.91%
21.74
3.43
 16.35% 8.84%
ALE
3.5B
1.8B
 -3.27% -0.23%
19.06
1.97
 19.72% -1.36%
SJW
2.4B
633.7M
 -1.31% 26.23%
32.2
3.83
 8.66% 32.50%
SMALL-CAP
MSEX
1.4B
164.4M
 5.34% -5.47%
32.76
8.56
 11.99% -13.27%
UTL
855.9M
590.8M
 -9.10% -5.24%
19.45
1.45
 12.08% 13.70%
GNE
278.1M
343.0M
 0.32% 112.14%
2.8
0.76
 3.38% 82.31%

Financials for Duke Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.9%29,03328,76827,53426,52625,600
Costs and Expenses-1.1%22,53222,77821,65420,97720,288
EBITDA-0.1%12,36012,36911,96811,635-
EBITDA Margin-4.4%0.43*0.45*0.44*0.45*-
Earnings Before Taxes7.8%4,3974,0784,1473,9953,772
EBT Margin-5.9%0.14*0.15*0.14*0.14*-
Interest Expenses5.5%2,5722,4392,3342,2942,259
Net Income-0.7%2,4392,4553,7773,6403,458
Net Income Margin-37.8%0.09*0.14*0.14*0.14*-
Free Cahsflow-20.3%-5,440-4,523-1,744-2,054-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.4%178,833178,086176,340172,383171,220
  Current Assets-6.9%12,31413,22212,97211,56111,042
    Cash Equivalents52.6%624409453428853
  Goodwill0.0%19,30019,30319,30319,30319,303
  Current Liabilities-15.1%16,01518,87316,91216,54415,425
.    Short Term Borrowings-5.6%3,7313,9523,6063,8753,262
    LT Debt, Current-19.8%3,3304,1543,2493,1713,884
    LT Debt, Non Current3.1%69,10767,06166,06063,14762,196
Shareholder's Equity5.3%51,95149,32250,34551,58451,252
  Retained Earnings-0.4%2,6262,6374,0633,4573,323
  Additional Paid-In Capital-0.1%44,83744,86244,39744,37344,364
Shares Outstanding0.1%771770770770770
Minority Interest6.3%2,6912,5311,8241,8641,806
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-5.3%5,6155,9276,2518,4527,997
Cashflow From Investing-4.3%-12,483-11,973-11,365-10,813-10,497
Cashflow From Financing5.6%6,4726,1295,0002,4352,828
  Dividend Payments-3,179----

Risks for DUK

What is the probability of a big loss on DUK?

32.7%

Probability that Duke Energy stock will be more than 20% underwater in next one year

19.2%

Probability that Duke Energy stock will be more than 30% underwater in next one year.

0%

Probability that Duke Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DUK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Duke Energy was unfortunately bought at previous high price.

Drawdowns

Returns for DUK

Cumulative Returns on DUK

7.0%

10-Year Cumulative Returns

6.0%

7-Year Cumulative Returns

7.3%

5-Year Cumulative Returns

6.1%

3-Year Cumulative Returns

What are the long-term rolling returns for DUK?

FIve years rolling returns for Duke Energy.

Annualized Returns

Which funds bought or sold DUK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Verity Asset Management, Inc.
reduced
-3.09
-67,233
662,310
 0.40%
2023-05-24
Old North State Trust, LLC
reduced
-0.05
-175,000
2,567,000
 1.78%
2023-05-23
Front Row Advisors LLC
reduced
-2.78
-65,000
658,000
 0.32%
2023-05-23
Brookfield Corp /ON/
new
-
1,194,400
1,194,400
 -%
2023-05-23
Toroso Investments, LLC
added
26.5
338,000
2,168,000
 0.04%
2023-05-23
3Chopt Investment Partners, LLC
new
-
419,259
419,259
 0.22%
2023-05-22
Raleigh Capital Management Inc.
added
7.15
10,777
2,913,420
 1.44%
2023-05-22
Arete Wealth Advisors, LLC
added
16.43
-977,508,000
1,067,000
 0.09%
2023-05-22
Prostatis Group LLC
reduced
-0.7
-16,103
290,844
 0.15%
2023-05-22
Westover Capital Advisors, LLC
sold off
-100
-319,269
-
 -%

1–10 of 48

Latest Funds Activity

Are funds buying DUK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DUK
No. of Funds

Duke Energy News

MarketBeat
Duke Energy Co. (NYSE:DUK) Shares Purchased by Morningstar ....
MarketBeat,
40 hours ago
MarketWatch
Public Service Enterprise Group Inc. stock underperforms Friday when compared to competitors.
MarketWatch,
2 days ago
MarketWatch
NRG Energy Inc. stock outperforms competitors on strong trading day.
MarketWatch,
2 days ago
MarketWatch
Duke Energy Corp. stock falls Friday, underperforms market.
MarketWatch,
2 days ago
Barchart
Stocks Climb On Signs Of Progress In Debt-Limit Talks.
Barchart,
2 days ago
Nasdaq
Noteworthy ETF Outflows: XLU, NEE, SO, DUK.
Nasdaq,
2 days ago
Duke Energy News Center
Duke Energy offers additional $125000 in financial assistance to ....
Duke Energy News Center,
3 days ago
Nasdaq
Should You Invest in the Utilities Select Sector SPDR ETF (XLU)?.
Nasdaq,
4 days ago
MarketWatch
Dominion Energy Inc. stock rises Tuesday, outperforms market.
MarketWatch,
5 days ago
Morningstar
5 Undervalued Stocks for a Sideways Market.
Morningstar,
6 days ago
MarketBeat
Mitsubishi UFJ Trust & Banking Corp Raises Stock Holdings in Duke ....
MarketBeat,
10 days ago
Simply Wall St
Duke Energy (NYSE:DUK) Hasn't Managed To Accelerate Its Returns.
Simply Wall St,
12 days ago
Marketscreener.com
Duke Energy Details Clean Energy Transition in Impact Report.
Marketscreener.com,
12 days ago
Zacks Investment Research
Duke Energy (DUK) Q1 Earnings Miss Estimates, Revenues Rise Y/Y.
Zacks Investment Research,
19 days ago
MarketWatch
Duke Energy Corp. stock underperforms Tuesday when compared to competitors.
MarketWatch,
19 days ago
mySA
Duke Energy: Q1 Earnings Snapshot.
mySA,
19 days ago

Schedule 13G FIlings of Duke Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.16%
70,510,251
SC 13G/A
Feb 07, 2023
blackrock inc.
7.8%
59,699,444
SC 13G/A
Feb 06, 2023
state street corp
5.72%
44,043,833
SC 13G/A
Feb 11, 2022
state street corp
5.13%
39,413,653
SC 13G/A
Feb 09, 2022
vanguard group inc
8.68%
66,738,560
SC 13G/A
Feb 03, 2022
blackrock inc.
6.9%
53,412,420
SC 13G/A
Feb 10, 2021
vanguard group inc
8.37%
61,598,521
SC 13G/A
Feb 08, 2021
state street corp
5.07%
37,329,619
SC 13G
Jan 29, 2021
blackrock inc.
7.0%
51,232,982
SC 13G/A
Feb 13, 2020
state street corp
5.47%
39,906,222
SC 13G

DUK Fair Value

Duke Energy fair value in different scenarios

The table shows the Fair Value estimates for Duke Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

46.82

-47.22%

57.09

-35.64%

76.34

-13.93%

105.55

19.00%

124.36

40.20%
Current Inflation

43.08

-51.43%

51.85

-41.54%

68.07

-23.26%

92.27

4.02%

107.85

21.59%
Very High Inflation

38.44

-56.66%

45.47

-48.74%

58.26

-34.32%

76.90

-13.30%

88.92

0.25%

Historical Duke Energy Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Duke Energy

View All Filings
Date Filed Form Type Document
May 23, 2023
4
Insider Trading
May 15, 2023
424B3
Prospectus Filed
May 09, 2023
10-Q
Quarterly Report
May 09, 2023
4
Insider Trading
May 09, 2023
4
Insider Trading
May 09, 2023
8-K
Current Report
May 09, 2023
8-K
Current Report
May 08, 2023
4
Insider Trading
May 08, 2023
424B3
Prospectus Filed
May 08, 2023
4
Insider Trading

Latest Insider Trading transactions for DUK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-22
REISING RONALD R
sold (taxes)
-14,531
91.97
-158
evp & chief hr officer
2023-05-05
Renjel Louis E.
sold (taxes)
-9,936
99.36
-100
evp, external affairs & comm
2023-05-05
Glenn Robert Alexander
sold (taxes)
-8,544
99.36
-86.00
evp & ceo def & midwest
2023-05-04
CRAVER THEODORE F JR
acquired
175,000
98.11
1,783
-
2023-05-04
MCKEE E MARIE
acquired
175,000
98.11
1,783
-
2023-05-04
Davis Robert M
acquired
175,000
98.11
1,783
-
2023-05-04
DORSA CAROLINE
acquired
175,000
98.11
1,783
-
2023-05-04
Herron John T
acquired
175,000
98.11
1,783
-
2023-02-24
Ghartey-Tagoe Kodwo
sold (taxes)
-81,703
96.92
-843
evp, clo & corp sec
2023-02-24
Renjel Louis E.
sold (taxes)
-14,828
96.92
-153
svp, external affairs & comm

1–10 of 50

About Duke Energy

Lynn J. Good
www.duke-energy.com
27600
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; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 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 pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.

DUK Income Statement

2023-03-31
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Revenues  
Regulated electric$ 6,324$ 5,933
Regulated natural gas8821,002
Nonregulated electric and other7076
Total operating revenues7,2767,011
Operating Expenses  
Operation, maintenance and other1,3101,548
Depreciation and amortization1,2271,257
Property and other taxes389382
Impairment of assets and other charges8215
Total operating expenses5,6095,700
Gains on Sales of Other Assets and Other, net73
Operating Income1,6741,314
Other Income and Expenses  
Equity in earnings of unconsolidated affiliates2026
Other income and expenses, net15189
Total other income and expenses171115
Interest Expense720569
Income From Continuing Operations Before Income Taxes1,125860
Income Tax Expense From Continuing Operations15525
Income From Continuing Operations970835
Loss from discontinued operations, net of tax(209)(15)
Net Income761820
Add: Net Loss Attributable to Noncontrolling Interests4337
Net Income Attributable to Parent804857
Less: Preferred Dividends3939
Net Income Available to Common Stockholders$ 765$ 818
Basic (in usd per share)$ (0.19)$ 0.02
Diluted (in usd per share)$ (0.19)$ 0.02
Other Comprehensive Income, net of tax  
Pension and OPEB adjustments[1]$ (1)$ 2
Net unrealized gain on cash flow hedges[1](20)113
Unrealized (losses) gains on available-for-sale securities[1]6(13)
Other Comprehensive Income (Loss), net of tax[1](26)107
Comprehensive Income735927
Add: Comprehensive Loss Attributable to Noncontrolling Interests(43)(29)
Comprehensive Income Attributable to Duke Energy Corporation$ 778$ 956
Income from continuing operations available to Duke Energy Corporation common stockholders  
Diluted (in usd per share)$ 1.20$ 1.06
Basic (in usd per share)1.201.06
(Loss) Income from discontinued operations attributable to Duke Energy Corporation common stockholders  
Basic (usd per share)(0.19)0.02
Diluted (usd per share)(0.19)0.02
Net income available to Duke Energy Corporation common stockholders  
Basic (in usd per share)1.011.08
Diluted (in usd per share)$ 1.01$ 1.08
Weighted average shares outstanding  
Basic (in shares)770770
Diluted (in shares)770770
Fuel used in electric generation and purchased power  
Operating Expenses  
Cost of sales$ 2,377$ 1,817
Cost of natural gas  
Operating Expenses  
Cost of sales298481
Duke Energy Carolinas  
Operating Revenues  
Total operating revenues1,9341,888
Operating Expenses  
Cost of sales623448
Operation, maintenance and other440512
Depreciation and amortization366379
Property and other taxes9593
Impairment of assets and other charges23
Total operating expenses1,5261,435
Operating Income408453
Other Income and Expenses  
Total other income and expenses5955
Interest Expense160141
Income From Continuing Operations Before Income Taxes307367
Income Tax Expense From Continuing Operations3527
Net Income Attributable to Parent272340
Other Comprehensive Income, net of tax  
Comprehensive Income Attributable to Duke Energy Corporation272340
Progress Energy  
Operating Revenues  
Total operating revenues3,0482,992
Operating Expenses  
Cost of sales1,1911,064
Operation, maintenance and other568645
Depreciation and amortization504536
Property and other taxes168152
Impairment of assets and other charges5 
Total operating expenses2,4362,397
Gains on Sales of Other Assets and Other, net62
Operating Income618597
Other Income and Expenses  
Total other income and expenses5935
Interest Expense246211
Income From Continuing Operations Before Income Taxes431421
Income Tax Expense From Continuing Operations7267
Net Income359354
Other Comprehensive Income, net of tax  
Net unrealized gain on cash flow hedges 1
Unrealized (losses) gains on available-for-sale securities2(2)
Other Comprehensive Income (Loss), net of tax2(1)
Comprehensive Income361353
Duke Energy Progress  
Operating Revenues  
Total operating revenues1,5331,632
Operating Expenses  
Cost of sales545574
Operation, maintenance and other350391
Depreciation and amortization315306
Property and other taxes4849
Impairment of assets and other charges4 
Total operating expenses1,2621,320
Gains on Sales of Other Assets and Other, net 1
Operating Income271313
Other Income and Expenses  
Total other income and expenses2922
Interest Expense10285
Income From Continuing Operations Before Income Taxes198250
Income Tax Expense From Continuing Operations2935
Net Income Attributable to Parent169215
Other Comprehensive Income, net of tax  
Comprehensive Income Attributable to Duke Energy Corporation169215
Duke Energy Florida  
Operating Revenues  
Total operating revenues1,5101,355
Operating Expenses  
Cost of sales646490
Operation, maintenance and other213249
Depreciation and amortization190231
Property and other taxes120103
Impairment of assets and other charges1 
Total operating expenses1,1701,073
Gains on Sales of Other Assets and Other, net11
Operating Income341283
Other Income and Expenses  
Total other income and expenses3015
Interest Expense11584
Income From Continuing Operations Before Income Taxes256214
Income Tax Expense From Continuing Operations5143
Net Income Attributable to Parent205171
Other Comprehensive Income, net of tax  
Unrealized (losses) gains on available-for-sale securities2(1)
Other Comprehensive Income (Loss), net of tax2(1)
Comprehensive Income Attributable to Duke Energy Corporation207170
Duke Energy Ohio  
Operating Revenues  
Regulated electric474412
Regulated natural gas235226
Total operating revenues709638
Operating Expenses  
Operation, maintenance and other123178
Depreciation and amortization9080
Property and other taxes80101
Total operating expenses561593
Operating Income14845
Other Income and Expenses  
Total other income and expenses86
Interest Expense3630
Income From Continuing Operations Before Income Taxes12021
Income Tax Expense From Continuing Operations20(56)
Net Income Attributable to Parent10077
Other Comprehensive Income, net of tax  
Comprehensive Income Attributable to Duke Energy Corporation10077
Duke Energy Ohio | Fuel used in electric generation and purchased power  
Operating Expenses  
Cost of sales176127
Duke Energy Ohio | Cost of natural gas  
Operating Expenses  
Cost of sales92107
Duke Energy Indiana  
Operating Revenues  
Total operating revenues975822
Operating Expenses  
Cost of sales449319
Operation, maintenance and other184192
Depreciation and amortization158156
Property and other taxes1825
Impairment of assets and other charges 211
Total operating expenses809903
Operating Income166(81)
Other Income and Expenses  
Total other income and expenses1410
Interest Expense5245
Income From Continuing Operations Before Income Taxes128(116)
Income Tax Expense From Continuing Operations22(37)
Net Income Attributable to Parent106(79)
Other Comprehensive Income, net of tax  
Comprehensive Income Attributable to Duke Energy Corporation106(79)
Piedmont  
Operating Revenues  
Total operating revenues675805
Operating Expenses  
Cost of sales206374
Operation, maintenance and other8995
Depreciation and amortization5754
Property and other taxes1616
Total operating expenses369539
Operating Income306266
Other Income and Expenses  
Total other income and expenses1613
Interest Expense4032
Income From Continuing Operations Before Income Taxes282247
Income Tax Expense From Continuing Operations5033
Net Income232214
Net Income Attributable to Parent232214
Other Comprehensive Income, net of tax  
Comprehensive Income Attributable to Duke Energy Corporation$ 232$ 214
[1]Net of income tax benefit of approximately $8 million and income tax expense of approximately $32 million for the three months ended March 31, 2023, and 2022, respectfully.

DUK Balance Sheet

2023-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents $ 409
Receivables (net of allowance for doubtful accounts)$ 2,6353,106
Receivables of VIEs (net of allowance for doubtful accounts)1,0351,309
Inventory3,8653,584
Assets held for sale374356
Regulatory assets (includes amounts related to VIEs)3,5023,485
Other (including amounts related to VIEs)452973
Total current assets12,31413,222
Property, Plant and Equipment  
Cost166,096163,839
Accumulated depreciation and amortization(53,162)(52,100)
Facilities to be retired, net89
Net property, plant and equipment112,942111,748
Other Noncurrent Assets  
Goodwill19,30319,303
Other Noncurrent Assets: Regulatory assets14,70214,645
Nuclear decommissioning trust funds9,1248,637
Operating lease right-of-use assets, net1,0191,042
Investments in equity method unconsolidated affiliates465455
Assets held for sale5,5385,634
Other3,4263,400
Total other noncurrent assets53,57753,116
Total Assets178,833178,086
Current Liabilities  
Accounts payable3,2144,754
Notes payable and commercial paper3,7313,952
Taxes accrued586722
Interest accrued693626
Current maturities of long-term debt (includes amounts related to VIEs)3,3303,878
Asset retirement obligations732773
Regulatory liabilities1,2831,466
Liabilities associated with assets held for sale476535
Other1,9702,167
Total current liabilities16,01518,873
Long-Term Debt (includes amounts related to VIEs)69,10765,873
Other Noncurrent Liabilities  
Deferred income taxes10,1889,964
Total noncurrent ARO11,98711,955
Regulatory liabilities13,71413,582
Operating lease liabilities851876
Accrued pension and other post-retirement benefit costs820832
Investment tax credits852849
Liabilities associated with assets held for sale1,9311,927
Other1,4171,502
Total other noncurrent liabilities41,76041,487
Commitments and Contingencies
Equity  
Common stock11
Additional paid-in capital44,83744,862
Retained earnings2,6262,637
Accumulated other comprehensive (loss) income(166)(140)
Total Parent stockholders' equity49,26049,322
Noncontrolling interests2,6912,531
Total equity51,95151,853
Total Liabilities and Equity$ 178,833$ 178,086
Common stock, shares authorized (in shares)2,000,000,0002,000,000,000
Common stock, shares outstanding (in shares)771,000,000770,000,000
VIEs  
Current Assets  
Regulatory assets (includes amounts related to VIEs)$ 106 
Other (including amounts related to VIEs)42$ 116
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets1,6911,715
Other5052
Current Liabilities  
Current maturities of long-term debt (includes amounts related to VIEs)101350
Long-Term Debt (includes amounts related to VIEs)3,3343,108
Preferred stock, Series A  
Equity  
Preferred stock973973
Preferred stock, Series B  
Equity  
Preferred stock989989
Duke Energy Carolinas  
Current Assets  
Cash and cash equivalents2444
Receivables (net of allowance for doubtful accounts)286338
Receivables of VIEs (net of allowance for doubtful accounts)782928
Receivables from affiliated companies181390
Inventory1,3031,164
Regulatory assets (includes amounts related to VIEs)1,3111,095
Other (including amounts related to VIEs)62216
Total current assets3,9494,175
Property, Plant and Equipment  
Cost55,42254,650
Accumulated depreciation and amortization(19,082)(18,669)
Net property, plant and equipment36,34035,981
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets4,3094,293
Nuclear decommissioning trust funds5,0764,783
Operating lease right-of-use assets, net7578
Other9981,036
Total other noncurrent assets10,45810,190
Total Assets50,74750,346
Current Liabilities  
Accounts payable8721,472
Accounts payable to affiliated companies236209
Notes payable to affiliated companies1,1531,233
Taxes accrued110228
Interest accrued142120
Current maturities of long-term debt (includes amounts related to VIEs)181,018
Asset retirement obligations249261
Regulatory liabilities418530
Other572580
Total current liabilities3,7705,651
Long-Term Debt (includes amounts related to VIEs)14,78712,948
Long-Term Debt Payable to Affiliated Companies300300
Other Noncurrent Liabilities  
Deferred income taxes4,2634,153
Total noncurrent ARO5,1485,121
Regulatory liabilities5,8175,783
Operating lease liabilities8083
Accrued pension and other post-retirement benefit costs3538
Investment tax credits299300
Other534527
Total other noncurrent liabilities16,17616,005
Commitments and Contingencies
Equity  
Member's equity15,72015,448
Accumulated other comprehensive (loss) income(6)(6)
Total member's equity15,71415,442
Total Liabilities and Equity50,74750,346
Duke Energy Carolinas | VIEs  
Current Assets  
Regulatory assets (includes amounts related to VIEs)1212
Other (including amounts related to VIEs)58
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets205208
Current Liabilities  
Current maturities of long-term debt (includes amounts related to VIEs)10 
Long-Term Debt (includes amounts related to VIEs)713689
Progress Energy  
Current Assets  
Cash and cash equivalents93108
Receivables (net of allowance for doubtful accounts)315318
Receivables of VIEs (net of allowance for doubtful accounts)1,1011,289
Receivables from affiliated companies2422
Notes receivable from affiliated companies118 
Inventory1,7121,579
Regulatory assets (includes amounts related to VIEs)1,5481,833
Other (including amounts related to VIEs)166342
Total current assets5,0775,491
Property, Plant and Equipment  
Cost65,85264,822
Accumulated depreciation and amortization(21,011)(20,584)
Net property, plant and equipment44,84144,238
Other Noncurrent Assets  
Goodwill3,6553,655
Other Noncurrent Assets: Regulatory assets7,4227,146
Nuclear decommissioning trust funds4,0483,855
Operating lease right-of-use assets, net604628
Other1,0971,066
Total other noncurrent assets16,82616,350
Total Assets66,74466,079
Current Liabilities  
Accounts payable1,1271,481
Accounts payable to affiliated companies410712
Notes payable to affiliated companies845843
Taxes accrued172135
Interest accrued224206
Current maturities of long-term debt (includes amounts related to VIEs)699697
Asset retirement obligations272289
Regulatory liabilities473576
Other771782
Total current liabilities4,9935,721
Long-Term Debt (includes amounts related to VIEs)22,52221,592
Long-Term Debt Payable to Affiliated Companies150150
Other Noncurrent Liabilities  
Deferred income taxes5,2265,147
Total noncurrent ARO5,8985,892
Regulatory liabilities4,7964,753
Operating lease liabilities521546
Accrued pension and other post-retirement benefit costs289292
Investment tax credits362358
Other222222
Total other noncurrent liabilities17,31417,210
Commitments and Contingencies
Equity  
Additional paid-in capital11,83011,832
Retained earnings9,9449,585
Accumulated other comprehensive (loss) income(9)(11)
Total equity21,76521,406
Total Liabilities and Equity$ 66,744$ 66,079
Common stock, shares authorized (in shares)100100
Common stock, shares outstanding (in shares)100100
Progress Energy | VIEs  
Current Assets  
Regulatory assets (includes amounts related to VIEs)$ 94$ 94
Other (including amounts related to VIEs)3388
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets1,4861,507
Current Liabilities  
Current maturities of long-term debt (includes amounts related to VIEs)341340
Long-Term Debt (includes amounts related to VIEs)1,9552,003
Duke Energy Progress  
Current Assets  
Cash and cash equivalents5049
Receivables (net of allowance for doubtful accounts)159167
Receivables of VIEs (net of allowance for doubtful accounts)654793
Receivables from affiliated companies2625
Notes receivable from affiliated companies160 
Inventory1,0821,006
Regulatory assets (includes amounts related to VIEs)764690
Other (including amounts related to VIEs)57174
Total current assets2,9522,904
Property, Plant and Equipment  
Cost39,39638,875
Accumulated depreciation and amortization(14,452)(14,201)
Net property, plant and equipment24,94424,674
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets4,8174,724
Nuclear decommissioning trust funds3,6403,430
Operating lease right-of-use assets, net356370
Other659650
Total other noncurrent assets9,4729,174
Total Assets37,36836,752
Current Liabilities  
Accounts payable511601
Accounts payable to affiliated companies252508
Notes payable to affiliated companies 238
Taxes accrued5677
Interest accrued90101
Current maturities of long-term debt (includes amounts related to VIEs)370369
Asset retirement obligations272288
Regulatory liabilities293332
Other412384
Total current liabilities2,2562,898
Long-Term Debt (includes amounts related to VIEs)11,52710,568
Long-Term Debt Payable to Affiliated Companies150150
Other Noncurrent Liabilities  
Deferred income taxes2,5312,477
Total noncurrent ARO5,5525,535
Regulatory liabilities4,1784,120
Operating lease liabilities320335
Accrued pension and other post-retirement benefit costs158160
Investment tax credits129124
Other8976
Total other noncurrent liabilities12,95712,827
Commitments and Contingencies
Equity  
Total member's equity10,47810,309
Total Liabilities and Equity37,36836,752
Duke Energy Progress | VIEs  
Current Assets  
Regulatory assets (includes amounts related to VIEs)3939
Other (including amounts related to VIEs)1542
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets672681
Current Liabilities  
Current maturities of long-term debt (includes amounts related to VIEs)34 
Long-Term Debt (includes amounts related to VIEs)1,0961,114
Duke Energy Florida  
Current Assets  
Cash and cash equivalents2645
Receivables (net of allowance for doubtful accounts)154148
Receivables of VIEs (net of allowance for doubtful accounts)447496
Receivables from affiliated companies32
Inventory630573
Regulatory assets (includes amounts related to VIEs)7841,143
Other (including amounts related to VIEs)67108
Total current assets2,1112,515
Property, Plant and Equipment  
Cost26,44825,940
Accumulated depreciation and amortization(6,552)(6,377)
Net property, plant and equipment19,89619,563
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets2,6052,422
Nuclear decommissioning trust funds408424
Operating lease right-of-use assets, net247258
Other393372
Total other noncurrent assets3,6533,476
Total Assets25,66025,554
Current Liabilities  
Accounts payable616880
Accounts payable to affiliated companies110177
Notes payable to affiliated companies886605
Taxes accrued13153
Interest accrued10680
Current maturities of long-term debt (includes amounts related to VIEs)330328
Asset retirement obligations11
Regulatory liabilities180244
Other320363
Total current liabilities2,6802,731
Long-Term Debt (includes amounts related to VIEs)9,3539,381
Other Noncurrent Liabilities  
Deferred income taxes2,8112,789
Total noncurrent ARO346357
Regulatory liabilities618633
Operating lease liabilities201211
Accrued pension and other post-retirement benefit costs110111
Investment tax credits233234
Other7784
Total other noncurrent liabilities4,3964,419
Commitments and Contingencies
Equity  
Member's equity9,2379,031
Accumulated other comprehensive (loss) income(6)(8)
Total member's equity9,2319,023
Total Liabilities and Equity25,66025,554
Duke Energy Florida | VIEs  
Current Assets  
Regulatory assets (includes amounts related to VIEs)55 
Other (including amounts related to VIEs)1846
Other Noncurrent Assets  
Other Noncurrent Assets: Regulatory assets814826
Current Liabilities  
Current maturities of long-term debt (includes amounts related to VIEs)307306
Long-Term Debt (includes amounts related to VIEs)859890
Duke Energy Ohio  
Current Assets  
Cash and cash equivalents2616
Receivables (net of allowance for doubtful accounts)7473
Receivables from affiliated companies196247
Notes receivable from affiliated companies258 
Inventory157144
Regulatory assets (includes amounts related to VIEs)54103
Other (including amounts related to VIEs)3386
Total current assets798669
Property, Plant and Equipment  
Cost12,54312,497
Accumulated depreciation and amortization(3,282)(3,250)
Net property, plant and equipment9,2619,247
Other Noncurrent Assets  
Goodwill920920
Other Noncurrent Assets: Regulatory assets623581
Operating lease right-of-use assets, net1718
Other7471
Total other noncurrent assets1,6341,590
Total Assets11,69311,506
Current Liabilities  
Accounts payable284380
Accounts payable to affiliated companies6572
Notes payable to affiliated companies72497
Taxes accrued227317
Interest accrued3129
Current maturities of long-term debt (includes amounts related to VIEs)475475
Asset retirement obligations1417
Regulatory liabilities6299
Other6674
Total current liabilities1,2961,960
Long-Term Debt (includes amounts related to VIEs)3,4912,745
Long-Term Debt Payable to Affiliated Companies2525
Other Noncurrent Liabilities  
Deferred income taxes1,1421,136
Total noncurrent ARO140137
Regulatory liabilities530534
Operating lease liabilities1717
Accrued pension and other post-retirement benefit costs9190
Other9596
Total other noncurrent liabilities2,0152,010
Commitments and Contingencies
Equity  
Common stock762762
Additional paid-in capital3,1003,100
Retained earnings1,004904
Total Parent stockholders' equity4,8664,766
Total equity4,8664,766
Total Liabilities and Equity$ 11,693$ 11,506
Common stock, shares authorized (in shares)120,000,000120,000,000
Common stock, shares outstanding (in shares)90,000,00090,000,000
Duke Energy Indiana  
Current Assets  
Grufity logoGrufity logo
Discover the joy of investing.
All the financial data and tools you need, at one place.
Resources
  • Stock
  • Funds
  • Economy
Copyright © 2023 Knowtilus Technologies Pvt. Ltd.