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Fundamentals

Dividends
Ex-Dividend Date 02/13/2015
Dividend Rate 3.18
Dividend Yield 4.10%
5-Year Annual Dividend Growth Rate 2.24%
Ratios
P/E (TTM) 22.31
Price to Book (TTM) 1.34
Book Value/Share $57.81
Trading Statistics
Volume 10 Day Average (In Millions) 3.45
Shares Outstanding (In Millions) 707.55
Percent of Shares Outstanding Held By Institutions (%) 55.83%
Income Statement 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013
In Millions of USD, except per-share amounts
Total Operating Revenues $5,559 $6,395 $11,971 $6,624 $5,624
Net Income $97 $1,274 $512 ($97) $688
Earnings Per Share $.14 $1.80 $.72 ($.14) $.97
Diluted Earnings Per Share $.14 $1.80 $.72 ($.14) $.97
Balance Sheet As of 12/31/2014
Assets In Millions of USD
Total Current Assets $11,575
Property, Plant and Equipment $9
Total Assets $120,709
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $11,233
Long-Term Debt 1 $37,213
Total Duke Energy Corporation Shareholders Equity 2 $40,875
Total Liabilities and Shareholders Equity $120,709
Cash Flow Statement (Year to Date) 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013
In Millions of USD
Net Cash Flow from Operating $6,586 $5,167 $2,619 $1,373 $6,382
Net Cash Flow from Investing ($5,373) ($3,734) ($2,367) ($1,286) ($4,978)
Net Cash Flow from Financing ($678) ($1,003) $255 ($57) ($1,327)
Net Change in Cash and Equivalents $535 $430 $507 $30 $77

(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 2014 2013 2012
In Millions of USD, except per-share amounts
Total Operating Revenues $23,925 $22,756 $17,912
Net Income $1,883 $2,665 $1,768
Earnings Per Share $2.66 $3.77 $3.08
Diluted Earnings Per Share $2.66 $3.77 $3.07
Balance Sheet 2014 2013 2012
Assets In Millions of USD
Total Current Assets $11,575 $10,516 $10,122
Property, Plant and Equipment $70,037 $69,490 $NaN
Total Utility Plant, Net $9 $NaN $68,558
Total Assets $120,709 $114,779 $113,856
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $11,233 $8,644 $10,029
Long-Term Debt 1 $37,213 $38,152 $36,351
Total Duke Energy Corporation Shareholders Equity 2 $40,875 $41,330 $40,863
Total Liabilities and Shareholders Equity $120,709 $114,779 $113,856
Cash Flow Statement (Year to Date) 2014 2013 2012
In Millions of USD
Net Cash Flow from Operating $6,586 $6,382 $5,244
Net Cash Flow from Investing ($5,373) ($4,978) ($6,197)
Net Cash Flow from Financing ($678) ($1,327) $267
Net Change in Cash and Equivalents $535 $77 ($686)

(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