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Duke Energy (LTS:0ID1) Cyclically Adjusted Price-to-FCF : (As of Jan. 19, 2025)


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What is Duke Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Duke Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Duke Energy's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duke Energy Cyclically Adjusted Price-to-FCF Chart

Duke Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Duke Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Duke Energy's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Electric subindustry, Duke Energy's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duke Energy's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Duke Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Duke Energy's Cyclically Adjusted Price-to-FCF falls into.



Duke Energy Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Duke Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Duke Energy's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.695/133.0289*133.0289
=0.695

Current CPI (Sep. 2024) = 133.0289.

Duke Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.297 99.070 -0.399
201503 0.041 99.621 0.055
201506 -0.306 100.684 -0.404
201509 1.362 100.392 1.805
201512 -1.192 99.792 -1.589
201603 0.054 100.470 0.071
201606 -0.297 101.688 -0.389
201609 0.763 101.861 0.996
201612 -2.004 101.863 -2.617
201703 -1.306 102.862 -1.689
201706 -0.310 103.349 -0.399
201709 0.383 104.136 0.489
201712 -0.807 104.011 -1.032
201803 -0.993 105.290 -1.255
201806 -0.536 106.317 -0.671
201809 -0.017 106.507 -0.021
201812 -1.559 105.998 -1.957
201903 -1.784 107.251 -2.213
201906 -1.527 108.070 -1.880
201909 -0.052 108.329 -0.064
201912 -0.637 108.420 -0.782
202003 -1.736 108.902 -2.121
202006 -0.637 108.767 -0.779
202009 1.502 109.815 1.820
202012 -0.548 109.897 -0.663
202103 -0.165 111.754 -0.196
202106 -0.827 114.631 -0.960
202109 1.172 115.734 1.347
202112 -2.033 117.630 -2.299
202203 -0.982 121.301 -1.077
202206 -0.423 125.017 -0.450
202209 -2.439 125.227 -2.591
202212 -3.221 125.222 -3.422
202303 -2.160 127.348 -2.256
202306 -1.060 128.729 -1.095
202309 0.621 129.860 0.636
202312 -0.940 129.419 -0.966
202403 -0.952 131.776 -0.961
202406 -0.056 132.554 -0.056
202409 0.695 133.029 0.695

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Duke Energy  (LTS:0ID1) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Duke Energy Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Duke Energy's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Duke Energy Business Description

Address
525 South Tryon Street, Charlotte, NC, USA, 28202
Duke Energy is one of the largest us utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to 8.2 million customers. Its natural gas utilities serve more than 1.6 million customers.

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