10 Year Financial Data of Duke Energy Corporation (DUK)

66.91 (1y: -2%)

Market Cap	46.82 B	P/E(ttm)	19.90
Enterprise Value	87.51 B	P/B	1.20

DUK- NYSE (USA)
Duke Energy Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$66.91

3 Severe Warning Signs 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-9.1	2.8	4.6
EBITDA Growth (%)	0.9	1.2	4.5
Free Cash Flow Growth (%)	0	-31.2	0
Book Value Growth (%)	1.8	7.6	13.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	74.85	72.51	51.79	38.34	30.14	31.25	29.52	32.46	32.70	34.13	34.07	8.15	8.02	9.62	8.06	8.37
EBITDA per Share	4.52	16.38	14.77	12.39	10.39	10.10	9.49	10.13	10.81	10.02	10.61	2.32	2.96	2.67	2.18	2.80
Free Cashflow per Share	4.66	6.84	1.53	0.87	0.20	-2.50	-2.15	-0.70	-1.58	-0.45	-0.70	-0.26	-0.30	0.55	-0.55	-0.40
Earnings per Share ($)	-4.44	4.62	5.64	4.71	3.54	3.21	2.49	3.00	3.84	3.07	3.35	0.66	0.99	0.85	0.62	0.89
Dividends Per Share	3.30	3.30	3.51	3.78	2.58	2.70	2.82	2.91	2.97	3.03	3.05	0.75	0.75	0.77	0.77	0.77
Book Value per Share	45.67	52.98	50.84	65.91	50.23	49.66	50.43	51.23	51.25	70.90	58.09	51.12	50.26	58.52	57.67	58.09
Month End Stock Price	35.72	44.24	47.95	58.01	60.51	45.03	51.63	53.43	66.00	63.80	72.59	63.03	69.18	64.79	63.80	72.59
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-9.50	9.00	11.10	7.10	7.10	6.50	4.90	5.90	7.50	4.30	6.00	5.20	8.00	6.00	4.40	6.00
Return on Assets %	-2.40	2.70	3.30	2.70	3.00	2.60	1.90	2.20	2.70	1.60	2.40	2.00	2.80	2.00	1.60	2.40
Return on Capital - Joel Greenblatt %	-1.80	9.10	10.20	6.60	8.40	7.20	5.80	5.90	6.30	4.40	6.80	4.40	6.80	6.00	4.40	6.80
Debt to Equity	1.49	1.02	0.89	0.69	0.45	0.63	0.78	0.82	0.92	0.99	1.01	0.90	0.95	0.97	0.99	1.01

Gross Margin %	39.40	40.30	53.00	65.50	64.60	62.00	65.10	65.50	64.60	61.40	61.70	63.40	64.00	59.10	61.20	61.70
Operating Margin %	-2.80	13.50	17.30	17.70	19.60	18.40	17.70	17.20	19.10	15.80	20.60	13.60	22.00	16.00	13.20	20.60
Net Margin %	-5.90	6.60	10.90	12.30	11.80	10.30	8.40	9.20	11.70	9.00	10.70	8.10	12.40	8.80	7.60	10.70

Days Sales Outstanding	46.80	52.50	56.20	54.20	50.70	45.70	49.90	55.20	19.70	50.50	43.30	43.50	46.90	38.50	43.40	43.30
Days Inventory	30.90	25.60	40.10	94.70	82.00	82.50	124	97.70	113	155	125	120	125	101	133	125
Inventory Turnover	11.80	14.30	9.10	3.90	4.40	4.40	2.90	3.70	3.20	2.30	0.70	0.80	0.70	0.90	0.70	0.70

Debt to Revenue	0.92	0.75	0.87	1.19	0.75	1.00	1.34	1.29	1.45	2.07	7.01	5.66	5.98	5.87	7.12	7.01
COGS to Revenue	0.61	0.60	0.47	0.34	0.35	0.38	0.35	0.35	0.35	0.39	0.38	0.37	0.36	0.41	0.39	0.38
Inventory to Revenue	0.05	0.04	0.05	0.09	0.08	0.09	0.12	0.09	0.11	0.16	0.53	0.48	0.49	0.45	0.57	0.53
Interest Exp. to Revenue %	-6.13	-6.00	-6.34	-8.25	-5.39	-5.61	-5.29	-5.89	-5.91	-6.33	-6.22	-6.17	-6.49	-5.97	-6.76	-6.22

Asset Turnover	0.40	0.41	0.31	0.22	0.26	0.25	0.22	0.24	0.23	0.17	0.05	0.06	0.06	0.06	0.05	0.05
Buyback Ratio	20.90	-114	-2.20	-6.80	-3.30	-9.80	-47.80	-22.80	-3.90	-1.30	-0.80	-2.70	-1.30	-0.30	-1.60	-0.80
Dividend Payout Ratio	--	0.69	0.62	0.80	0.73	0.84	1.13	0.97	0.77	0.99	0.85	1.13	0.75	0.90	1.24	0.85
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	22,529	22,503	16,746	15,184	12,720	13,207	12,731	14,272	14,529	19,624	21,892	3,630	3,577	6,722	5,695	5,898
Cost of Goods Sold	13,655	13,433	7,863	5,232	4,503	5,020	4,444	4,925	5,145	7,568	8,502	1,327	1,287	2,746	2,208	2,261
Gross Profit	8,874	9,070	8,883	9,952	8,217	8,187	8,287	9,347	9,384	12,056	13,390	2,303	2,290	3,976	3,487	3,637

Earnings Before DDA	1,362	5,084	4,775	4,906	4,386	4,267	4,095	4,455	4,803	5,762	6,700	1,036	1,319	1,866	1,538	1,977

Depreciation, Depletion and Amortization	1,987	2,037	1,884	2,215	1,888	1,834	1,846	1,994	2,026	2,652	2,870	544	533	788	787	762

Operating Income	-625	3,047	2,891	2,691	2,498	2,433	2,249	2,461	2,777	3,110	3,830	492	786	1,078	751	1,215
Interest Income/Expense	-1,380	-1,349	-1,062	-1,253	-685	-741	-674	-840	-859	-1,242	-1,385	-224	-232	-401	-385	-367
Net Income	-1,323	1,490	1,824	1,863	1,500	1,362	1,075	1,320	1,706	1,768	2,107	295	444	594	435	634

Preferred dividends	15.00	9.00	12.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-4.44	4.62	5.64	4.71	3.54	3.21	2.49	3.00	3.84	3.07	3.35	0.66	0.99	0.85	0.62	0.89
Total Shares Outstanding	301	310	323	396	422	423	431	440	444	575	705	446	446	699	707	705
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,160	533	511	948	678	986	1,542	1,670	2,300	1,757	1,584	1,309	1,760	2,096	1,757	1,584
Accounts Receivable	2,888	3,237	2,580	2,256	1,767	1,653	1,741	2,157	784	2,717	2,807	1,737	1,843	2,846	2,717	2,807
Inventory	1,156	942	863	1,358	1,012	1,135	1,515	1,318	1,588	3,223	3,096	1,754	1,762	3,041	3,223	3,096
Other Current Assets	2,684	3,259	4,003	2,378	1,468	1,499	968	1,078	2,208	2,425	2,062	1,124	1,122	2,123	2,425	2,062
Total Current Assets	7,888	7,971	7,957	6,940	4,925	5,273	5,766	6,223	6,880	10,122	9,549	5,924	6,487	10,106	10,122	9,549

Property, Plant and Equipment	34,986	33,506	29,200	41,447	31,110	34,036	37,950	40,344	42,661	68,558	68,813	42,892	43,787	69,031	68,558	68,813
Intangible Assets	3,962	4,148	3,775	9,080	5,362	5,400	4,943	4,325	4,212	16,737	16,727	4,210	4,199	16,539	16,737	16,727
Other Long Term Assets	9,367	9,845	13,791	11,233	8,307	8,368	8,381	8,198	8,773	18,439	18,577	8,773	8,558	16,332	18,439	18,577
Total Assets	56,203	55,470	54,723	68,700	49,704	53,077	57,040	59,090	62,526	113,856	113,666	61,799	63,031	112,008	113,856	113,666

Accounts Payable	6,368	5,638	6,935	4,558	3,440	3,156	2,040	2,236	2,116	3,351	2,888	1,706	1,773	2,987	3,351	2,888
Current Portion of Long-Term Debt	--	--	--	--	--	--	902	491	2,321	4,167	5,009	1,523	2,932	3,363	4,167	5,009
Other Current Liabilities	1,330	1,900	1,483	2,055	2,268	1,189	1,146	1,170	1,091	2,511	2,068	1,054	1,434	2,206	2,511	2,068
Total Current Liabilities	7,698	7,538	8,418	6,613	5,708	4,345	4,088	3,897	5,528	10,029	9,965	4,283	6,139	8,556	10,029	9,965

Long-Term Debt	20,622	16,932	14,547	18,118	9,498	13,250	16,113	17,935	18,679	36,351	36,339	19,026	18,454	36,109	36,351	36,339
Other Long-Term Liabilities	14,001	14,425	15,319	17,867	13,299	14,494	15,089	14,736	15,547	26,613	26,409	15,709	16,019	26,438	26,613	26,409
Total Liabilities	42,321	38,895	38,284	42,598	28,505	32,089	35,290	36,568	39,754	72,993	72,713	39,018	40,612	71,103	72,993	72,713

Common Stock	9,519	11,252	10,388	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	134	134	--	--	--	--	--	--	--	93.00	--	--	--	--	93.00	--
Retained Earnings	4,060	4,539	5,335	5,652	1,398	1,607	1,460	1,496	1,873	1,889	1,978	1,833	1,598	1,995	1,889	1,978
Additional Paid-In Capital	--	--	--	19,854	19,933	20,106	20,661	21,023	21,132	39,279	39,263	21,121	21,140	39,249	39,279	39,263
Total Equity	13,882	16,575	16,439	26,102	21,199	20,988	21,750	22,522	22,772	40,863	40,953	22,781	22,419	40,905	40,863	40,953
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-1,323	1,490	1,824	1,863	1,500	1,362	1,085	1,323	1,714	1,782	2,117	299	448	598	437	634
Depreciation, Depletion and Amortization	1,987	2,037	1,884	2,215	1,888	1,834	1,846	1,994	2,026	2,652	2,870	544	533	788	787	762
Cash Flow from Others	3,210	651	-904	-352	-180	132	532	1,194	-68.00	810	476	29.00	149	591	41.00	-305
Cash Flow from Operations	3,874	4,178	2,804	3,726	3,208	3,328	3,463	4,511	3,672	5,244	5,463	872	1,130	1,977	1,265	1,091

Investment for Property, Plant & Equipement	-2,471	-2,055	-2,309	-3,381	-3,125	-4,386	-4,389	-4,817	-4,372	-5,501	-5,888	-988	-1,264	-1,593	-1,656	-1,375
Cash Flow from Acquisitions	--	--	-294	-137	-66.00	-389	-124	--	-51.00	-380	-370	-42.00	6.00	71.00	-415	-32.00
Cash Flow from Investing	-931	-764	-109	-1,328	-2,151	-4,611	-4,492	-4,423	-4,434	-6,197	-6,482	-1,180	-1,211	-1,598	-2,208	-1,465

Net Issuance of Stock	239	1,528	-1,026	-385	50.00	133	519	302	67.00	23.00	20.00	8.00	6.00	2.00	7.00	5.00
Net Issuance of Debt	-1,542	-3,560	-638	-141	82.00	2,591	2,328	1,036	2,292	1,950	3,987	-401	875	316	1,160	1,636
Cash Flow for Dividends	-1,051	-1,065	-1,105	-1,488	-1,089	-1,143	-1,259	-1,284	-1,355	-1,777	-1,986	-336	-339	-550	-552	-545
Other Financing	-303	-181	52.00	53.00	-370	10.00	-3.00	-14.00	198	71.00	-777	-2.00	-6.00	88.00	-9.00	-850
Cash Flow from Financing	-2,657	-3,278	-2,717	-1,961	-1,327	1,591	1,585	40.00	1,202	267	1,244	-731	536	-144	606	246

Net Change in Cash	286	136	-22.00	437	-270	308	556	128	440	-686	225	-1,039	455	235	-337	-128

Free Cash Flow	1,403	2,123	495	345	83.00	-1,058	-926	-306	-700	-257	-425	-116	-134	384	-391	-284
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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DUK Quarterly/Annuals Reports

DUK: 10-Q - Duke Energy CORP (0001326160) (Filer): (10-Q) - 2012-11-08
DUK: 10-Q - Duke Energy CORP (0001326160) (Filer): (10-Q) - 2012-08-08
DUK: 10-Q - Duke Energy CORP (0001326160) (Filer): (10-Q) - 2012-05-09
DUK: 10-K - Duke Energy CORP (0001326160) (Filer): (10-K) - 2012-02-28
DUK: 10-Q - Duke Energy CORP (0001326160) (Filer): (10-Q) - 2011-11-08

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