Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Duke Energy Corporation (DUK) had Return on Tangible Equity of 3.85% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$7.36B
Net Income	$1.19B
Cost of Goods Sold	$2.18B
Gross Profit	$5.18B
Operating Expenses	$5.25B
Operating Income	$2.11B
Non-Operating Income/Expense	$-774.00M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$1.23B
Income from Continuous Operations	$1.23B
Consolidated Net Income/Loss	$1.23B
Normalized Income after Taxes	$1.23B
EBIT	$2.11B
EBITDA	$3.74B
Weighted-Average Shares Outstanding (Basic)	772.00M
Weighted-Average Shares Outstanding (Diluted)	772.00M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.54
Balance Sheet Financials
Current Assets	$12.95B
Property, Plant, and Equipment	$123.30B
Long-Term Assets	$172.25B
Total Assets	$186.34B
Current Liabilities	$19.36B
Long-Term Debt	$76.34B
Long-Term Liabilities	$115.73B
Total Liabilities	$135.09B
Common Equity	$50.28B
Tangible Shareholders Equity	$31.95B
Shareholders Equity	$51.26B
Common Shares Outstanding	776.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.33B
Cash Flow from Investing Activities	$-13.12B
Cash Flow from Financial Activities	$859.00M
Beginning Cash	$357.00M
End Cash	$421.00M
Increase/Decrease in Cash	$64.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.21B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	70.33%
Operating Margin	28.70%
EBIT Margin	28.70%
EBITDA Margin	--
Pre-Tax Profit Margin	18.18%
Profit Margin	16.18%
Free Cash Flow	$48.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.48
Receiveable Turnover	1.58
Days Sales in Receivables	57.13
Return on Equity	2.44%
Return on Tangible Equity	3.85%
Return on Assets	0.66%
Return on Investments	0.96%
Book Value Per Share	$66.05
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$15.97

Data from Zacks Investment Research, Inc.