Duke Energy (MEX:DUK) Cyclically Adjusted PS Ratio: 2.87 (As of Jul. 25, 2026) — 13% Above Median

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MEX:DUK Duke Energy Corp MEX:DUK
68 GF Score
Price MXN2,154.30
GF Value MXN2,028.53
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Duke Energy Cyclically Adjusted PS Ratio?

Duke Energy MEX:DUK 68 Cyclically Adjusted PS Ratio is 2.87 as of Jul. 25, 2026, which is 13% above its 10-year median of 2.54. GuruFocus rates MEX:DUK with a GF Score™ of 68/100 and a GF Value™ of MXN2,028.53 (Fairly Valued). The stock has 11 warning signs investors should review. Among 442 Utilities - Regulated companies, Duke Energy ranks worse than 76.02% on this metric.

As of today (2026-07-25), Duke Energy's current share price is MXN2154.30. Duke Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN749.70. Duke Energy's Cyclically Adjusted PS Ratio for today is 2.87.

The historical rank and industry rank for Duke Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:DUK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.92   Med: 2.54   Max: 3.19
Current: 3.06

During the past years, Duke Energy's highest Cyclically Adjusted PS Ratio was 3.19. The lowest was 1.92. And the median was 2.54.

MEX:DUK's Cyclically Adjusted PS Ratio is ranked worse than
76.02% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.44 vs MEX:DUK: 3.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Duke Energy's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN212.457. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN749.70 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Duke Energy  (MEX:DUK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Duke Energy Cyclically Adjusted PS Ratio Related Terms


Duke Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Duke Energy's Cyclically Adjusted PS Ratio 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.

Duke Energy Cyclically Adjusted PS Ratio Chart

Duke Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.82 2.62 2.42 2.63 2.81

Duke Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 2.84 2.97 2.81 3.07

MEX:DUK vs SO, AEP, D: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Duke Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Duke Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Duke Energy's Cyclically Adjusted PS Ratio falls into.


MEX:DUK
68GF Score
Duke Energy Corp MEX:DUK
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duke Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Duke Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2154.30/749.70
=2.87

* 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.

Duke Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Duke Energy's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=212.457/330.2130*330.2130
=212.457

Current CPI (Mar. 2026) = 330.2130.

Duke Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 139.720 241.018 191.427
201609 184.009 241.428 251.678
201612 164.966 241.432 225.628
201703 154.102 243.801 208.721
201706 143.446 244.955 193.373
201709 168.050 246.819 224.830
201712 162.699 246.524 217.931
201803 158.999 249.554 210.389
201806 157.503 251.989 206.396
201809 173.637 252.439 227.133
201812 167.459 251.233 220.103
201903 164.443 254.202 213.614
201906 154.964 256.143 199.776
201909 187.942 256.759 241.709
201912 157.244 256.974 202.059
202003 189.527 258.115 242.467
202006 170.242 257.797 218.064
202009 202.005 260.280 256.280
202012 140.469 260.474 178.078
202103 163.475 264.877 203.799
202106 149.049 271.696 181.151
202109 185.860 274.310 223.737
202112 153.708 278.802 182.052
202203 181.294 287.504 208.225
202206 171.499 296.311 191.121
202209 204.860 296.808 227.916
202212 186.124 296.797 207.079
202303 170.325 301.836 186.338
202306 146.268 305.109 158.303
202309 180.605 307.789 193.763
202312 158.779 306.746 170.926
202403 165.123 312.332 174.576
202406 170.197 314.175 178.885
202409 207.703 315.301 217.526
202412 198.832 315.605 208.035
202503 217.194 319.799 224.267
202506 181.943 322.561 186.259
202509 201.409 324.800 204.766
202512 183.950 324.054 187.446
202603 212.457 330.213 212.457

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 2.87 mean?
Duke Energy (MEX:DUK) has a Cyclically Adjusted PS Ratio of 2.87 as of Jul. 25, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Duke Energy and its competitors. This is 13% above median its historical median of 2.54. Over the past decade, Duke Energy's Cyclically Adjusted PS Ratio has ranged from 1.92 to 3.19. According to the industry distribution chart, Duke Energy ranks #336 out of 442 companies in the Utilities - Regulated industry, placing it in the top 76%.
Is Duke Energy's Cyclically Adjusted PS Ratio too high?
Duke Energy's current Cyclically Adjusted PS Ratio of 2.87 is 13% above median its 10-year median of 2.54. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 3.19. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.44. Duke Energy's value of 2.87 is 99.3% above this industry median. Based on the distribution chart, Duke Energy ranks #336 out of 442 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Duke Energy has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Duke Energy's Cyclically Adjusted PS Ratio compare to SO and AEP?
According to the Utilities - Regulated industry distribution chart, Duke Energy ranks #336 out of 442 companies for Cyclically Adjusted PS Ratio. This places Duke Energy in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.44. Duke Energy's value of 2.87 is 99.3% above this benchmark. Historically, Duke Energy's own Cyclically Adjusted PS Ratio has ranged from 1.92 to 3.19 over the past decade. While the company's 10-year median is 2.54 vs. the industry median of 1.44, Duke Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.44, based on 442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duke Energy's current Cyclically Adjusted PS Ratio of 2.87 is 99.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Duke Energy and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duke Energy's current Cyclically Adjusted PS Ratio is 2.87, which is 13% above median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duke Energy stock overvalued right now?
Based on GuruFocus' analysis, Duke Energy (MEX:DUK) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,028.53, compared to a current price of MXN2,154.30 — trading 6.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.87, which is 13% above median its 10-year median of 2.54 and 99.3% above the Utilities - Regulated industry median of 1.44. Duke Energy's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Duke Energy (MEX:DUK), the current Cyclically Adjusted PS Ratio is 2.87 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duke Energy (MEX:DUK) Overvalued in 2026?

Based on GuruFocus' analysis, Duke Energy stock appears to be overvalued. The current stock price of MXN2,154.30 is trading 6.2% above its estimated GF Value™ of MXN2,028.53. GuruFocus considers Duke Energy to be Fairly Valued.

Key valuation signals for MEX:DUK:

  • Cyclically Adjusted PS Ratio: 2.87 (13% above median its 10-year median of 2.54)
  • GF Value™: MXN2,028.53 vs. price of MXN2,154.30 (6.2% above fair value)
  • GF Score™: 68/100 with 11 warning signs
  • Industry Position: 99.3% above the Utilities - Regulated median (#336 of 442)

No single metric tells the full story. See the MEX:DUK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duke Energy Business Description

Address 525 South Tryon Street, Charlotte, NC, USA, 28202
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
68GF Score

Get the complete analysis for MEX:DUK

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,154.30
Price
MXN2,028.53
GF Value