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Duke Energy (WBO:DUKE) Cyclically Adjusted Price-to-FCF : (As of May. 02, 2024)


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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
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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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 Dec. 2023 is calculated as:

For example, Duke Energy's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.862/129.4194*129.4194
=-0.862

Current CPI (Dec. 2023) = 129.4194.

Duke Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.144 99.695 0.187
201406 0.081 100.560 0.104
201409 1.309 100.428 1.687
201412 -0.241 99.070 -0.315
201503 0.038 99.621 0.049
201506 -0.273 100.684 -0.351
201509 1.213 100.392 1.564
201512 -1.094 99.792 -1.419
201603 0.048 100.470 0.062
201606 -0.264 101.688 -0.336
201609 0.680 101.861 0.864
201612 -1.900 101.863 -2.414
201703 -1.221 102.862 -1.536
201706 -0.276 103.349 -0.346
201709 0.321 104.136 0.399
201712 -0.682 104.011 -0.849
201803 -0.805 105.290 -0.989
201806 -0.458 106.317 -0.558
201809 -0.014 106.507 -0.017
201812 -1.371 105.998 -1.674
201903 -1.579 107.251 -1.905
201906 -1.352 108.070 -1.619
201909 -0.047 108.329 -0.056
201912 -0.573 108.420 -0.684
202003 -1.571 108.902 -1.867
202006 -0.565 108.767 -0.672
202009 1.275 109.815 1.503
202012 -0.450 109.897 -0.530
202103 -0.139 111.754 -0.161
202106 -0.686 114.631 -0.774
202109 0.996 115.734 1.114
202112 -1.799 117.630 -1.979
202203 -0.462 121.301 -0.493
202206 -0.848 125.017 -0.878
202209 -2.463 125.227 -2.545
202212 -3.040 125.222 -3.142
202303 -0.876 127.348 -0.890
202306 -2.105 128.729 -2.116
202309 0.582 129.860 0.580
202312 -0.862 129.419 -0.862

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  (WBO:DUKE) 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 (WBO:DUKE) Business Description

Traded in Other Exchanges
Address
550 South Tryon Street, Charlotte, NC, USA, 28202-1803
Duke Energy is one of the largest U.S. 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. Duke sold its commercial renewable energy portfolio in 2023.

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