DUKE ENERGY CORPORATION

DUK · CIK 0001326160

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$31.74B5.6%

FY2025

Net income (FY)

$4.97B9.8%

FY2025

Free cash flow (FY)

−$1.69B3,629.2%

FY2025

Diluted EPS (FY)

$6.3110.5%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.5× since FY2007 · net margin 11.8% → 15.7%

MarginsNet marginFCF margin

FY2025: net 15.7% · free cash flow -5.3% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $12.33B operating cash − $14.02B capex = −$1.69B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 6% (FY2008) → 10% (FY2025) · on assets 2.5%

The receipts

DUKE ENERGY CORPORATION

DUK · CIK 0001326160

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$31.74B5.6%

FY2025

Net income (FY)

$4.97B9.8%

FY2025

Free cash flow (FY)

−$1.69B3,629.2%

FY2025

Diluted EPS (FY)

$6.3110.5%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.5× since FY2007 · net margin 11.8% → 15.7%

MarginsNet marginFCF margin

FY2025: net 15.7% · free cash flow -5.3% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $12.33B operating cash − $14.02B capex = −$1.69B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 6% (FY2008) → 10% (FY2025) · on assets 2.5%

The receipts