DUK NYSE
Duke Energy Corporation
1W: +2.9%
1M: +10.0%
3M: -2.5%
YTD: +9.0%
1Y: +1.4%
3Y: +60.5%
5Y: +49.6%
$124.80
+0.36 (+0.29%)
Weekly Expected Move ±2.8%
$118
$121
$125
$128
$132
Credit Risk of going bust: lower than 81% of companies Debt: 48.4% of company value Bonds: $1.64B held by 866 funds, 77 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.33 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.31B.
Distance to default 9.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.33 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.31B.
Distance to default 9.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$12.4B
+0.2% ▲
5Y CAGR: +6.9%
Capital Expenditures
$14.0B
-14.2% ▼
5Y CAGR: +7.2%
Free Cash Flow
-$1.7B
-3583.3% ▼
Dividends Paid
$3.3B
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58M
-190.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $2.6B | $2.9B | $4.6B | $5.0B |
| Depreciation & Amort. | $5.7B | $5.8B | $6.1B | $6.4B | $6.3B |
| Stock-Based Comp. | $83M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$3.2B | $250M | $1.2B | -$616M |
| Other Non-Cash Items | -$16M | $944M | $667M | -$870M | $473M |
| Operating Cash Flow | $8.3B | $5.9B | $9.9B | $12.3B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.7B | -$11.4B | -$12.6B | -$12.3B | -$14.0B |
| Acquisitions (Net) | -$892M | -$52M | $0 | $0 | $559M |
| Investment Purchases | -$6.2B | -$4.3B | -$3.8B | $0 | -$8.9B |
| Investment Sales | $6.1B | $4.3B | $3.8B | $0 | $9.0B |
| Other Investing | -$252M | -$586M | $66M | -$843M | -$1.0B |
| Investing Cash Flow | -$10.9B | -$12.0B | -$12.5B | -$13.1B | -$14.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | $8.1B | $5.4B | $4.7B | $5.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.1B | -$3.2B | -$3.2B | -$3.2B | -$3.3B |
| Other Financing | $1.5B | $1.2B | $154M | -$5M | $114M |
| Financing Cash Flow | $2.6B | $6.1B | $2.4B | $859M | $1.9B |
| Net Change in Cash | -$36M | $83M | -$246M | $64M | -$58M |
| Cash End of Period | $520M | $603M | $357M | $421M | $363M |
| Free Cash Flow | -$1.4B | -$5.4B | -$2.7B | $48M | -$1.7B |