Choose State Change Location
HOME » Investors » Stock Information » Fundamentals

Fundamentals

Dividends
Ex-Dividend Date 11/14/2014
Dividend Rate 3.18
Dividend Yield 3.84%
5-Year Annual Dividend Growth Rate 2.73%
Ratios
P/E (TTM) 19.22
Price to Book (TTM) 1.42
Book Value/Share $58.54
Trading Statistics
Volume 10 Day Average (In Millions) 3.83
Shares Outstanding (In Millions) 707.29
Percent of Shares Outstanding Held By Institutions (%) 56.05%
Income Statement 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
In Millions of USD, except per-share amounts
Total Operating Revenues $6,395 $11,971 $6,624 $6,112 $6,217
Net Income $1,274 $512 ($97) $688 $1,004
Earnings Per Share $1.80 $.72 ($.14) $.97 $1.42
Diluted Earnings Per Share $1.80 $.72 ($.14) $.97 $1.42
Balance Sheet As of 09/30/2014
Assets In Millions of USD
Total Current Assets $11,575
Property, Plant and Equipment $NaN
Total Assets $119,656
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $8,251
Long-Term Debt 1 $38,702
Total Duke Energy Corporation Shareholders Equity 2 $41,412
Total Liabilities and Shareholders Equity $119,656
Cash Flow Statement (Year to Date) 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
In Millions of USD
Net Cash Flow from Operating $5,167 $2,619 $1,373 $6,382 $4,990
Net Cash Flow from Investing ($3,734) ($2,367) ($1,286) ($4,978) ($3,566)
Net Cash Flow from Financing ($1,003) $255 ($57) ($1,327) ($682)
Net Change in Cash and Equivalents $430 $507 $30 $77 $742

(1) Long-Term Debt includes non-recourse long-term debt of variable interest entities
(2) Total Duke Energy Corporation Shareholders Equity does not include noncontrolling interests

Income Statement 2013 2012 2011
In Millions of USD, except per-share amounts
Total Operating Revenues $24,598 $19,624 $14,529
Net Income $2,665 $1,768 $1,706
Earnings Per Share $3.77 $3.08 $3.84
Diluted Earnings Per Share $3.77 $3.07 $3.84
Balance Sheet 2013 2012 2011
Assets In Millions of USD
Total Current Assets $10,516 $10,122 $6,880
Property, Plant and Equipment $69,490 $NaN $NaN
Total Utility Plant, Net $NaN $68,558 $42,661
Total Assets $114,779 $113,856 $62,526
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $8,644 $10,029 $5,528
Long-Term Debt 1 $38,152 $36,351 $18,679
Total Duke Energy Corporation Shareholders Equity 2 $41,330 $40,863 $22,772
Total Liabilities and Shareholders Equity $114,779 $113,856 $62,526
Cash Flow Statement (Year to Date) 2013 2012 2011
In Millions of USD
Net Cash Flow from Operating $6,382 $5,244 $3,672
Net Cash Flow from Investing ($4,978) ($6,197) ($4,434)
Net Cash Flow from Financing ($1,327) $267 $1,202
Net Change in Cash and Equivalents $77 ($686) $440

(1) Long-Term Debt includes non-recourse long-term debt of variable interest entities
(2) Total Duke Energy Corporation Shareholders Equity does not include noncontrolling interests