Duke Energy Corporation DUK-PA NYSE

Duke Energy Corporation (DUK-PA) generated $12.35B in operating cash flow for fiscal year 2025. After capital expenditures of $14.02B, free cash flow was $-1.67B.

Free cash flow margin was -5.2% of revenue. Cash conversion ratio was 2.49x, indicating earnings are backed by cash.

The company returned $3.3B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 2.49x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 3/7 criteria passed.