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Fundamentals

Dividends
Ex-Dividend Date 02/12/2016
Dividend Rate 3.30
Dividend Yield 4.19%
5-Year Annual Dividend Growth Rate 2.17%
Ratios
P/E (TTM) 19.56
Price to Book (TTM) 1.36
Book Value/Share $57.74
Trading Statistics
Volume 10 Day Average (In Millions) 2.93
Shares Outstanding (In Millions) 688.90
Percent of Shares Outstanding Held By Institutions (%) 55.51%
Income Statement 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014
In Millions of USD, except per-share amounts
Total Operating Revenues $5,322 $6,483 $5,589 $6,065 $5,559
Net Income $477 $932 $543 $864 $97
Earnings Per Share $.69 $1.35 $.78 $1.22 $.14
Diluted Earnings Per Share $.69 $1.35 $.78 $1.22 $.14
Balance Sheet As of 12/31/2015
Assets In Millions of USD
Total Current Assets $8,322
Property, Plant and Equipment $100,848
Total Assets $121,156
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $11,400
Long-Term Debt 1 $37,495
Total Duke Energy Corporation Shareholders Equity 2 $39,727
Total Liabilities and Shareholders Equity $121,156
Cash Flow Statement (Year to Date) 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014
In Millions of USD
Net Cash Flow from Operating $6,676 $5,396 $2,879 $1,440 $6,586
Net Cash Flow from Investing ($5,277) ($3,291) ($294) ($1,456) ($5,373)
Net Cash Flow from Financing ($2,578) ($2,771) ($3,661) $801 ($678)
Net Change in Cash and Equivalents ($1,179) ($666) ($1,076) $785 $535

(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 2015 2014 2013
In Millions of USD, except per-share amounts
Total Operating Revenues $23,459 $23,925 $22,756
Net Income $2,816 $1,883 $2,665
Earnings Per Share $4.06 $2.66 $3.77
Diluted Earnings Per Share $4.06 $2.66 $3.77
Balance Sheet 2015 2014 2013
Assets In Millions of USD
Total Current Assets $8,322 $11,575 $10,516
Property, Plant and Equipment ($25,139) ($23,587) $69,490
Total Utility Plant, Net $100,848 $93,633 $NaN
Total Assets $121,156 $120,557 $114,779
Liabilities and Shareholders Equity In Millions of USD
Current Liabilities $11,400 $11,233 $8,644
Long-Term Debt 1 $37,495 $37,061 $38,152
Total Duke Energy Corporation Shareholders Equity 2 $39,727 $40,875 $41,330
Total Liabilities and Shareholders Equity $121,156 $120,557 $114,779
Cash Flow Statement (Year to Date) 2015 2014 2013
In Millions of USD
Net Cash Flow from Operating $6,676 $6,586 $6,382
Net Cash Flow from Investing ($5,277) ($5,373) ($4,978)
Net Cash Flow from Financing ($2,578) ($678) ($1,327)
Net Change in Cash and Equivalents ($1,179) $535 $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