Duke Energy Corporation
DUK Utilities Regulated Electric NYSE
$132.50
+$0.89 (+0.68%)
Open: $131.40 | High: $132.63 | Low: $130.23 | Prev Close: $131.61
Market Cap: $103.04B
Volume: 5.0M | Avg: 4.1M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 21.00 |
| P/B Ratio | 1.99 |
| P/S Ratio | 3.18 |
| EPS | $6.31 |
| Beta | 0.47 |
| Shares Outstanding | 777.66M |
| 52-Week High | $132.66 |
| 52-Week Low | $111.22 |
| SMA 50 | $122.31 |
| SMA 200 | $121.24 |
| Dividend Yield | 3.20% |
| Annual Dividend | $4.24 |
| Next Earnings | May 05, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 54.0% |
| Operating Margin | 26.6% |
| Net Margin | 15.3% |
| ROE | 9.7% |
| ROA | 2.5% |
| Debt/Equity | 1.75 |
| Current Ratio | 0.55 |
| Quick Ratio | 0.33 |
Balance Sheet
| Total Assets | $195.74B |
| Total Liabilities | $142.72B |
| Total Equity | $51.84B |
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| Cash | $245.00M |
| Total Debt | $90.87B |
| Net Debt | $90.62B |
Income Statement
| Revenue | $32.24B |
| Gross Profit | $10.17B |
| Operating Income | $8.58B |
| Net Income | $4.97B |
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| EBITDA | $15.67B |
| Revenue/Share | $41.65 |
Cash Flow
| Operating CF | $12.35B |
| CapEx | $14.02B |
| Free Cash Flow | $-1,672,000,000 |
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| Book Value/Share | $68.24 |
| Tangible Book/Share | $43.77 |
| Equity/Share | $66.72 |
Technical Indicators
| RSI (14) | 60.01 Neutral |
| MACD |
2.61
Signal: 2.44
|
| Volatility | 16.90% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +13.26% |
| Sharpe Ratio | 0.69 Fair |
| Volatility (Ann.) | 14.23% Low Risk |
| DUK (1Y) | +13.26% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +0.22% |
Sector Comparison (Utilities)
| Metric | DUK | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 21 | 25.5 | 30% |
| P/B Ratio | 1.99 | 3.78 | 33% |
| ROE (%) | 9.69% | 14.15% | 30% |
| Net Margin (%) | 15.34% | 13.92% | 67% |
| Stock Score | 535 | 518.0 | 63% |
| 1Y Return (%) | +13.26 % | +15.78 % | 50% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUK | $132.50 | $130.93 | $130.23 | $128.76 | $122.12 | $121.19 | 60.01 | 2.61 | 16.90% | 1220349 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the DUK stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| DUK | Duke Energy (DUK) Increases Despite Market Slip: Here's What You Need to Know | Positive | zacks.com | Read More |
| DUK | Duke Energy (DUK) Increases Despite Market Slip: Here's What You Need to Know | Positive | zacks.com | Read More |
| DUK | Why Is Duke Energy (DUK) Up 3.9% Since Last Earnings Report? | Neutral | zacks.com | Read More |
| DUK | Duke Energy Foundation offers $500,000 to strengthen emergency preparedness across South Carolina | Neutral | prnewswire.com | Read More |
| DUK | The Shadow Grid: Big Tech’s Quiet Takeover of America’s Power | Neutral | investorplace.com | Read More |
Recent Insider Trading
No recent insider trading data available for DUK
Company Information
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.
| CEO | Harry K. Sideris |
| Employees | 26413 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.duke-energy.com |
| Sector | Utilities |
| Industry | Regulated Electric |
Similar Stocks (Utilities - Regulated Electric)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category