Final Project WS

Duke Energy Financial Ratios for Analysis 2018-2020 | DUK

Fiscal year is January-December. All values USD Millions 12/31/2020

Currency USD

Audit Status Not Qualified

Consolidated Yes

Current Ratio 0.5324

Long-term Debt/Capital 0.5307

Debt.Equity Ratio 1.2754

Gross Margin 72.7207

Operating Margin 19.0757

EBIT Margin 19.0757

EBITDA Margin 42.0604

Pre-Tax Profit Margin 3.5151

Net Profit Margin 5.3208

Asset Turnover 0.1469

Inventory Turnover Ratio 2.0558

Receiveable Turnover 7.5698

Days Sales In Receivables 48.217

Return On Equity 2.2764

Return On Tangible Equity 3.5975

Retrun On Assets 0.6619

Return On Investment 1.0256

Book Value Per Share 63.9583

Operating Cash Flow Per Share 0.7393

Free Cash Flow Per Share 2.5717

12/31/2019 12/31/2018

USD USD

Not Qualified Not Qualified

Yes Yes

0.621 0.6771

0.5241 0.5401

1.2776 1.3217

70.2818 69.2997

22.764 19.106

22.764 19.106

43.4028 38.2569

16.3363 12.532

14.7812 12.981

0.1578 0.1686

2.3059 2.441

8.1957 7.8241

44.5352 46.6501

7.78 5.9884

12.4894 10.7007

2.2525 1.8054

3.4758 2.7643

65.4174 60.2943

1.1108 0.6867

-0.8842 -1.0715