Business Description
ISIN : US26441C2044
Total Employee Number:
26,441Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 5.21 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 5.6 | |||||
3-Year FCF Growth Rate | 32.4 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.25 | |||||
9-Day RSI | 42.02 | |||||
14-Day RSI | 42.94 | |||||
3-1 Month Momentum % | 3.86 | |||||
6-1 Month Momentum % | 1.6 | |||||
12-1 Month Momentum % | 4.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 102.43 | |||||
Days Sales Outstanding | 45.62 | |||||
Days Payable | 105.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 3.56 | |||||
5-Year Yield-on-Cost % | 3.89 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -1.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.27 | |||||
Operating Margin % | 26.62 | |||||
Net Margin % | 15.78 | |||||
EBITDA Margin % | 53.26 | |||||
FCF Margin % | -12.85 | |||||
OCF Margin % | 34.77 | |||||
ROE % | 9.96 | |||||
ROA % | 2.69 | |||||
ROIC % | 3.91 | |||||
3-Year ROIIC % | 8.14 | |||||
ROC (Joel Greenblatt) % | 7.52 | |||||
ROCE % | 5.67 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.31 | |||||
Forward PE Ratio | 18.17 | |||||
PE Ratio without NRI | 20.79 | |||||
Shiller PE Ratio | 23.87 | |||||
Price-to-Owner-Earnings | 199.95 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Operating-Cash-Flow | 8.21 | |||||
EV-to-EBIT | 19.04 | |||||
EV-to-Forward-EBIT | 18.78 | |||||
EV-to-EBITDA | 10.71 | |||||
EV-to-Forward-EBITDA | 11.28 | |||||
EV-to-Revenue | 5.71 | |||||
EV-to-Forward-Revenue | 5.48 | |||||
EV-to-FCF | -44.39 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 7.1 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 5.25 | |||||
FCF Yield % | -4.49 | |||||
Forward Rate of Return (Yacktman) % | 7.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Duke Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33,250 | ||
| EPS (TTM) ($) | 6.66 | ||
| Beta | 0.0463 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 12.75 | ||
| 14-Day RSI | 42.94 | ||
| 14-Day ATR ($) | 2.277425 | ||
| 20-Day SMA ($) | 124.131 | ||
| 12-1 Month Momentum % | 4.97 | ||
| 52-Week Range ($) | 113.895 - 134.49 | ||
| Shares Outstanding (Mil) | 779.7 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Duke Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Duke Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 10:00 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 74 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 07:00 | In 74 days | ||
| USD 1.085000 Cash Dividend | 2026-08-14 | 124.49 (+0.58%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 10:00 | 124.28 (-0.58%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 07:00 | 124.28 (-0.58%) | ||
| USD 1.065000 Cash Dividend | 2026-05-15 | 124.31 (+0.33%) | ||
| General meeting for 2026 | 2026-05-07 13:00 | 125.54 (-1.18%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 10:00 | 127.45 (-0.43%) |
Duke Energy Corp Frequently Asked Questions
Guru Commentaries on NYSE:DUK
Duke Energy offers reliable energy from multiple sources, paying a stable dividend and showing low volatility compared to the SP500. This stability makes it an attractive holding, especially in uncertain market conditions. The company's diversified energy sources contribute to its reliability, and the consistent dividend payments enhance its appeal as a source of income for investors. Overall, Duke Energy is positioned well to weather market fluctuations while providing steady returns.
Duke Energy offers reliable energy from multiple sources, paying a stable dividend and showing low volatility compared to the S&P 500. This stability makes it an attractive holding in uncertain market conditions, as it tends to perform better during declines in the broader market. The company's diversified energy sources and consistent dividend payments position it well for continued investor interest and potential growth.
Duke Energy has outperformed as market participants recognize its unique blend of defensive characteristics along with growing earnings and dividends. This positions the company favorably in the current market environment, where investors are seeking high-yielding, defensive safe havens amid economic uncertainties. The company's ability to deliver consistent earnings growth while providing attractive dividends makes it a compelling investment in the utilities sector.
Duke Energy has outperformed as market participants recognize its unique blend of defensive characteristics along with growing earnings and dividends. This positions the company favorably in the current market environment, where investors are seeking high-yielding, defensive safe havens amid economic uncertainties. The manager believes that Duke Energy's strong performance reflects its quality as a utility provider, making it a valuable addition to the portfolio.
Duke Energy has outperformed as market participants recognize its unique mix of defensive characteristics combined with growing earnings and dividends. This positions the company favorably in the current market environment, where investors are seeking high-yielding, defensive safe havens amid economic uncertainties. The company's ability to deliver consistent earnings growth and dividends makes it an attractive investment in the utilities sector.
Duke Energy is a traditional regulated electric utility with growth potential due to its geographic location near data centers and industrial growth in the eastern U.S. Duke is like Next Era Energy but has more regulated businesses that are lower risk. During the current risk-averse investors’ appetite, Duke has limited tariff risk and a 3.5% dividend yield, making it an attractive investment.
Duke Energy is a traditional regulated electric utility with growth potential due to its geographic location near data centers and industrial growth in the eastern U.S. Duke is like Next Era Energy but has more regulated businesses that are lower risk. During the current risk-averse investors’ appetite, Duke has limited tariff risk and a 3.5% dividend yield.
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