Duke Capital Expenditure vs Cash End of Year Analysis

DUK Stock

USD 98.20 0.08 0.08%

Trend analysis of Duke Energy balance sheet accounts such as Short and Long Term Debt Total of 84.7 B or Other Current Liab of 6.1 B provides information on Duke Energy's total assets, liabilities, and equity, which is the actual value of Duke Energy to its prevalent stockholders. By breaking down trends over time using Duke Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

About Duke Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Duke Energy at a specified time, usually calculated after every quarter, six months, or one year. Duke Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Duke Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Duke currently owns. An asset can also be divided into two categories, current and non-current.

Duke Energy Balance Sheet Chart

Duke Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Duke Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Duke Energy's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 18.7 B this year, although the value of Total Current Liabilities will most likely fall to about 10.2 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Duke Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Duke Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Duke Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Duke Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Duke Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duke Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.Tax Provision is expected to rise to about 461.5 M this year, although the value of Selling General Administrative will most likely fall to about 1.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.1B	13.0B	8.5B	8.3B
Total Revenue	25.1B	28.8B	29.1B	18.8B

Gross Profit Total Revenue

Duke Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.93	0.63	0.15	0.87	0.97	0.91	0.1	0.63	0.25	0.81	-0.01	0.72	0.01	-0.04	0.8	0.69	0.7	0.6	0.69	0.82	0.7	-0.79	0.57	0.54	0.83
Total Assets	0.93		0.8	0.18	0.98	0.97	0.99	0.32	0.8	0.36	0.94	-0.28	0.85	0.22	-0.29	0.9	0.83	0.71	0.7	0.83	0.81	0.84	-0.7	0.75	0.73	0.97
Short Long Term Debt Total	0.63	0.8		0.37	0.85	0.73	0.8	0.72	1.0	0.34	0.9	-0.43	0.99	0.62	-0.45	0.9	0.99	0.84	0.73	1.0	0.71	0.94	-0.62	0.92	0.96	0.84
Other Current Liab	0.15	0.18	0.37		0.15	0.2	0.18	0.11	0.37	0.05	0.1	-0.13	0.39	0.16	-0.13	0.14	0.4	0.44	0.01	0.39	0.09	0.29	-0.3	0.41	0.38	0.16
Total Current Liabilities	0.87	0.98	0.85	0.15		0.92	0.98	0.42	0.85	0.37	0.96	-0.34	0.89	0.34	-0.36	0.91	0.87	0.71	0.74	0.88	0.79	0.91	-0.66	0.81	0.8	0.96
Total Stockholder Equity	0.97	0.97	0.73	0.2	0.92		0.95	0.19	0.72	0.28	0.87	-0.1	0.81	0.09	-0.11	0.86	0.77	0.74	0.67	0.77	0.85	0.77	-0.79	0.64	0.62	0.88
Property Plant And Equipment Net	0.91	0.99	0.8	0.18	0.98	0.95		0.32	0.8	0.4	0.94	-0.32	0.85	0.23	-0.34	0.88	0.83	0.67	0.68	0.83	0.76	0.83	-0.67	0.77	0.73	0.97
Current Deferred Revenue	0.1	0.32	0.72	0.11	0.42	0.19	0.32		0.72	-0.02	0.55	-0.33	0.61	0.9	-0.33	0.62	0.66	0.55	0.62	0.66	0.47	0.59	-0.19	0.59	0.74	0.48
Net Debt	0.63	0.8	1.0	0.37	0.85	0.72	0.8	0.72		0.36	0.9	-0.46	0.99	0.62	-0.47	0.9	0.99	0.83	0.72	0.99	0.7	0.94	-0.6	0.93	0.96	0.85
Retained Earnings	0.25	0.36	0.34	0.05	0.37	0.28	0.4	-0.02	0.36		0.38	-0.61	0.36	-0.04	-0.63	0.2	0.36	0.07	0.15	0.36	-0.03	0.35	-0.01	0.5	0.36	0.4
Accounts Payable	0.81	0.94	0.9	0.1	0.96	0.87	0.94	0.55	0.9	0.38		-0.37	0.91	0.47	-0.38	0.95	0.9	0.74	0.79	0.9	0.81	0.89	-0.65	0.82	0.83	0.96
Cash	-0.01	-0.28	-0.43	-0.13	-0.34	-0.1	-0.32	-0.33	-0.46	-0.61	-0.37		-0.39	-0.25	0.99	-0.17	-0.41	-0.1	-0.03	-0.41	0.18	-0.38	-0.29	-0.65	-0.55	-0.44
Non Current Assets Total	0.72	0.85	0.99	0.39	0.89	0.81	0.85	0.61	0.99	0.36	0.91	-0.39		0.51	-0.4	0.91	1.0	0.87	0.7	1.0	0.74	0.96	-0.7	0.92	0.94	0.86
Non Currrent Assets Other	0.01	0.22	0.62	0.16	0.34	0.09	0.23	0.9	0.62	-0.04	0.47	-0.25	0.51		-0.24	0.52	0.56	0.41	0.57	0.56	0.38	0.53	-0.21	0.51	0.65	0.37
Cash And Short Term Investments	-0.04	-0.29	-0.45	-0.13	-0.36	-0.11	-0.34	-0.33	-0.47	-0.63	-0.38	0.99	-0.4	-0.24		-0.19	-0.42	-0.12	-0.05	-0.42	0.17	-0.39	-0.28	-0.67	-0.57	-0.45
Net Receivables	0.8	0.9	0.9	0.14	0.91	0.86	0.88	0.62	0.9	0.2	0.95	-0.17	0.91	0.52	-0.19		0.9	0.8	0.87	0.9	0.91	0.87	-0.72	0.74	0.8	0.9
Non Current Liabilities Total	0.69	0.83	0.99	0.4	0.87	0.77	0.83	0.66	0.99	0.36	0.9	-0.41	1.0	0.56	-0.42	0.9		0.87	0.7	1.0	0.73	0.95	-0.67	0.93	0.95	0.85
Inventory	0.7	0.71	0.84	0.44	0.71	0.74	0.67	0.55	0.83	0.07	0.74	-0.1	0.87	0.41	-0.12	0.8	0.87		0.6	0.86	0.79	0.82	-0.77	0.74	0.81	0.66
Other Current Assets	0.6	0.7	0.73	0.01	0.74	0.67	0.68	0.62	0.72	0.15	0.79	-0.03	0.7	0.57	-0.05	0.87	0.7	0.6		0.71	0.87	0.71	-0.5	0.48	0.6	0.74
Total Liab	0.69	0.83	1.0	0.39	0.88	0.77	0.83	0.66	0.99	0.36	0.9	-0.41	1.0	0.56	-0.42	0.9	1.0	0.86	0.71		0.73	0.96	-0.66	0.93	0.95	0.85
Total Current Assets	0.82	0.81	0.71	0.09	0.79	0.85	0.76	0.47	0.7	-0.03	0.81	0.18	0.74	0.38	0.17	0.91	0.73	0.79	0.87	0.73		0.72	-0.79	0.48	0.59	0.75
Short Term Debt	0.7	0.84	0.94	0.29	0.91	0.77	0.83	0.59	0.94	0.35	0.89	-0.38	0.96	0.53	-0.39	0.87	0.95	0.82	0.71	0.96	0.72		-0.65	0.91	0.94	0.83
Common Stock	-0.79	-0.7	-0.62	-0.3	-0.66	-0.79	-0.67	-0.19	-0.6	-0.01	-0.65	-0.29	-0.7	-0.21	-0.28	-0.72	-0.67	-0.77	-0.5	-0.66	-0.79	-0.65		-0.48	-0.5	-0.54
Other Liab	0.57	0.75	0.92	0.41	0.81	0.64	0.77	0.59	0.93	0.5	0.82	-0.65	0.92	0.51	-0.67	0.74	0.93	0.74	0.48	0.93	0.48	0.91	-0.48		0.97	0.8
Other Assets	0.54	0.73	0.96	0.38	0.8	0.62	0.73	0.74	0.96	0.36	0.83	-0.55	0.94	0.65	-0.57	0.8	0.95	0.81	0.6	0.95	0.59	0.94	-0.5	0.97		0.79
Long Term Debt	0.83	0.97	0.84	0.16	0.96	0.88	0.97	0.48	0.85	0.4	0.96	-0.44	0.86	0.37	-0.45	0.9	0.85	0.66	0.74	0.85	0.75	0.83	-0.54	0.8	0.79

Click cells to compare fundamentals

Duke Energy Account Relationship Matchups

Duke Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	729M	738M	769M	770M	771M	431.5M
Total Assets	158.8B	162.4B	169.6B	178.3B	182.0B	93.3B
Short Long Term Debt Total	62.7B	64.1B	68.2B	76.0B	80.6B	84.7B
Other Current Liab	3.2B	4.3B	3.7B	(4.0B)	5.8B	6.1B
Total Current Liabilities	14.8B	16.3B	15.9B	18.9B	17.3B	10.2B
Total Stockholder Equity	46.8B	48.0B	49.3B	49.4B	49.1B	29.2B
Property Plant And Equipment Net	103.8B	108.3B	112.7B	112.8B	116.4B	58.5B
Current Deferred Revenue	1.8B	1.7B	1.9B	10.0B	11.5B	12.0B
Net Debt	62.4B	63.8B	67.9B	75.6B	80.3B	84.3B
Retained Earnings	4.1B	2.5B	3.3B	2.8B	2.2B	2.6B
Cash	311M	259M	343M	409M	329M	312.6M
Non Current Assets Total	149.7B	153.7B	159.6B	165.0B	169.2B	177.7B
Non Currrent Assets Other	3.3B	3.6B	3.8B	13.9B	17.8B	18.7B
Cash And Short Term Investments	311M	259M	343M	409M	329M	312.6M
Net Receivables	3.1B	3.2B	3.6B	4.4B	4.1B	3.2B
Liabilities And Stockholders Equity	158.8B	162.4B	169.6B	178.3B	182.0B	93.3B
Non Current Liabilities Total	96.1B	96.9B	102.5B	107.4B	114.5B	120.3B
Inventory	3.2B	3.2B	3.2B	3.6B	4.3B	4.5B
Other Current Assets	2.6B	2.1B	2.8B	4.6B	4.0B	2.7B
Total Liab	110.9B	113.2B	118.5B	126.3B	131.8B	138.4B
Total Current Assets	9.2B	8.7B	9.9B	13.2B	12.8B	8.9B
Short Term Debt	6.3B	7.1B	6.7B	8.1B	7.3B	7.6B
Accumulated Other Comprehensive Income	(130M)	(237M)	(303M)	(140M)	(6M)	(6.3M)
Other Liab	39.7B	39.9B	41.0B	39.4B	45.3B	47.6B
Other Assets	26.3B	26.7B	26.7B	32.5B	37.4B	39.2B
Long Term Debt	55.0B	55.6B	60.4B	67.1B	72.5B	36.6B
Intangible Assets	249M	295M	236M	265M	238.5M	226.6M
Property Plant Equipment	102.1B	106.8B	112.7B	112.8B	129.7B	136.2B
Property Plant And Equipment Gross	103.8B	108.3B	163.2B	164.9B	172.4B	181.1B
Short Term Investments	35M	37M	6M	18M	20.7M	19.7M
Other Stockholder Equity	40.9B	43.8B	44.4B	44.9B	44.9B	37.6B
Noncontrolling Interest In Consolidated Entity	17M	1.1B	1.2B	1.8B	1.7B	1.6B
Retained Earnings Total Equity	3.1B	4.1B	2.5B	3.3B	2.9B	2.7B

Pair Trading with Duke Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duke Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duke Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Duke Stock

0.62	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.87	ED	Consolidated Edison Financial Report 2nd of May 2024	Pair Corr

Moving against Duke Stock

0.54	EBR	Centrais Electricas Financial Report 2nd of May 2024	Pair Corr
0.44	HE	Hawaiian Electric Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to Duke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duke Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duke Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duke Energy to buy it.

The correlation of Duke Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duke Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Duke Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:

How To Invest In Duke

Details

Is Duke Stock a good investment?

Details

What is Duke Energy's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Duke Stock analysis

When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.

	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Global Correlations Find global opportunities by holding instruments from different markets
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Equity Valuation Check real value of public entities based on technical and fundamental data

Is Duke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

4.06

Earnings Share

5.35

Revenue Per Share

37.097

Quarterly Revenue Growth

(0.02)

The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Duke Capital Expenditure vs Cash End of Year Analysis

About Duke Balance Sheet Analysis

Duke Energy Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Duke Energy fundamental ratios Correlations

Duke Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duke Energy fundamental ratios Accounts

Pair Trading with Duke Energy

Moving together with Duke Stock

Moving against Duke Stock

Complementary Tools for Duke Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock	- 0.79	Total Current Assets
Common Stock	- 0.79	Total Stockholder Equity
Common Stock	- 0.79	Common Stock Shares Outstanding
Common Stock	- 0.77	Inventory
Common Stock	- 0.72	Net Receivables
Common Stock	- 0.7	Non Current Assets Total