Duke Short Term Debt vs Other Stockholder Equity Analysis

DUK Stock

USD 97.71 1.32 1.33%

Duke Energy financial indicator trend analysis is much more than just examining Duke Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duke Energy is a good investment. Please check the relationship between Duke Energy Short Term Debt and its Other Stockholder Equity accounts. 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.

Short Term Debt vs Other Stockholder Equity

Short Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duke Energy Short Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Duke Energy's Short Term Debt and Other Stockholder Equity is 0.84. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Duke Energy, assuming nothing else is changed. The correlation between historical values of Duke Energy's Short Term Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Duke Energy are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Term Debt i.e., Duke Energy's Short Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

Other Stockholder Equity

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

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

Moving against Duke Stock

0.49

Hawaiian Electric Downward Rally

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

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Is Duke Stock a good investment?

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What is Duke Energy's Net Worth?

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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.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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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.

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Duke Short Term Debt vs Other Stockholder Equity Analysis

Short Term Debt vs Other Stockholder Equity

Short Term Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Debt

Other Stockholder Equity

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