Duke Energy (DUK) Financials

Duke Energy Corp (DUK) is a leading energy company that operates in the United States. The company's financials provide a comprehensive overview of its performance and financial health. The income statement provides a breakdown of the company's revenues, expenses, and net income. It shows how much money Duke Energy Corp (DUK) generated from its operations and whether it was profitable or not. The EBIT and EBITDA metrics are essential in analyzing the company's profitability as they represent its earnings before interest, taxes, depreciation, and amortization. These metrics help investors gauge the company's operating efficiency and cash flow generation.

Another crucial financial indicator is the gross profit, which represents the revenue remaining after deducting the cost of goods sold. Duke Energy Corp (DUK) has a strong gross profit margin, indicating its ability to generate revenue and efficiently manage its expenses. Net income from stockholders reflects the profitability available to shareholders after all expenses are accounted for. Duke Energy Corp (DUK) has consistently delivered positive net income, showcasing its financial stability and ability to generate returns for its investors. The company's total revenue represents the sum of all the revenue generated from its operations, including electricity sales and other services.

Moving on to the balance sheet, Duke Energy Corp (DUK) reports its assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be quickly converted into cash. These assets serve as a buffer against financial uncertainties and provide Duke Energy Corp (DUK) with the necessary liquidity to meet its obligations. Net debt represents the company's total debt minus its cash and cash equivalents. Duke Energy Corp (DUK) has managed its debt effectively, maintaining a comfortable level of net debt. Stockholders' equity shows the portion of the company's assets that belongs to its shareholders.

Total assets represent the sum of all the company's resources, including property, plants, and equipment, as well as intangible assets. Duke Energy Corp (DUK) has significant total assets, reflecting its substantial operations and infrastructure. Total debt represents the company's liabilities, including both short-term and long-term debt obligations. Duke Energy Corp (DUK) has maintained a reasonable level of total debt, ensuring its financial stability and ability to meet its obligations. Lastly, total liabilities encompass all the company's financial obligations, including debt, accounts payable, and other liabilities.

Analyzing the cash flow statement is crucial in evaluating Duke Energy Corp (DUK)'s financial performance. The statement provides insights into the company's cash inflows and outflows, capturing its operating, investing, and financing activities. Financing cash flow represents the funds flowing in and out due to activities such as issuing or repurchasing shares and paying dividends. Duke Energy Corp (DUK) has maintained a stable financing cash flow, signaling its ability to manage its capital structure and meet its dividend commitments. Free cash flow represents the cash generated from operations after accounting for capital expenditures required to maintain or expand the company's business. Positive free cash flow indicates Duke Energy Corp (DUK)'s ability to invest in growth opportunities while maintaining a healthy financial position.

Investing cash flow reflects the company's cash inflows and outflows resulting from investments in fixed assets, acquisitions, or divestitures. Duke Energy Corp (DUK) has strategically deployed its cash to fund capital projects and pursue growth opportunities. Lastly, operating cash flow represents the cash generated from the company's core business operations. Duke Energy Corp (DUK) has consistently generated strong operating cash flow, highlighting its ability to generate cash from its day-to-day operations and fund its ongoing activities.