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Duke Energy Corporation DUK SPX

Utilities · Utilities - Regulated Electric · United States
https://www.duke-energy.com/home

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

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$122.73
+7.90% 1Y

Market & Price

Market Cap
$95.68B
Current Price
$122.73
High / Low (52W)
$132.32 / $110.71
Beta
0.40

Valuation

Stock P/E
18.88
Industry PE
19.80
Forward P/E
17.12
PEG Ratio
2.60
Book Value
$68.75
Price to Book
1.79
P/S
2.92
EV/EBITDA
11.39
Dividend Yield
3.47%

Profitability & Returns

ROCE
5.35%
ROE
9.66%
ROA
2.78%
Profit Margin
15.71%
Op Margin
25.51%
EPS (Latest Qtr)
$1.97
EPS (TTM)
$6.50

Balance Sheet & Liquidity

Debt/Equity
1.61
Quick Ratio
0.30
Current Ratio
0.66
Debt
$91.21B
Total Assets
$195.74B
Current Assets
$11.61B
Working Capital
$-9.43B

Ownership

Promoter Holding
0.12%
Chg in Prom Hold
-
FII / Inst Holding
70.84%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$187.74B
Total Revenue (TTM)
$32.72B
EBITDA
$16.48B
Free Cash Flow
$-2.25B
Operating Cash Flow
$11.67B
Shares Outstanding
779.60M
Gross Margin
51.05%
Payout Ratio
65.23%

Growth (CAGR)

Revenue 5Y
3.87%
Profit 5Y
24.90%
Revenue (YoY)
11.30%
Earnings (YoY)
12.00%

PROS

  • Profit CAGR of 24.9% over 5 years.
  • Attractive dividend yield of 3.47%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
5 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
6 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
7 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
8 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
9 XEL Xcel Energy Inc. NDXSPX 79.50 22.91 $49.63B 2.98% 4.19% 9.59% -1.42% 5.15%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------5.93B--------------------------8.25B7.51B8.54B7.94B9.18B
Cost of Revenue -----------------------------------3.97B3.69B4.16B3.92B4.70B
Gross Profit -----------------------------------4.28B3.82B4.38B4.02B4.48B
Operating Expenses -----------------------------------1.94B2.00B2.06B1.92B2.14B
Operating Income 1.24B1.26B1.95B888.00M1.40B1.35B1.66B1.21B1.26B979.00M1.58B871.00M1.37B1.30B1.93B1.11B1.49B1.18B1.81B1.47B1.20B1.73B1.11B1.31B1.45B2.06B1.19B1.67B1.43B2.11B1.85B1.96B1.71B--2.34B1.82B2.32B2.10B2.34B
EBITDA -----------------------------------4.18B3.99B4.62B4.26B4.75B
Interest Expense -----------------------------------889.00M897.00M902.00M946.00M968.00M
Pretax Income -----------------------------------1.60B1.13B1.63B1.36B1.90B
Tax Provision -----------------------------------193.00M119.00M176.00M154.00M333.00M
Net Income 694.00M509.00M1.18B-227.00M716.00M686.00M954.00M703.00M620.00M500.00M1.08B464.00M900.00M832.00M1.34B-938.00M-802.00M1.30B992.00M765.00M1.41B-857.00M907.00M1.42B-804.00M-220.00M1.25B-1.14B900.00M--1.38B984.00M1.42B1.18B1.55B
Diluted EPS 1.010.741.70-0.331.020.981.361.000.880.711.510.65--1.82-1.24-1.131.741.250.961.790.931.081.141.81-0.861.01-0.321.591.271.441.13--1.761.251.811.501.97

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 12.72B13.21B12.73B14.27B14.53B19.62B---------28.77B29.06B30.36B32.24B
Cost of Revenue ---------------15.79B15.30B15.16B15.74B
Gross Profit ---------------12.98B13.76B15.20B16.50B
Operating Expenses ---------------6.55B6.65B7.26B7.92B
Operating Income 2.49B2.51B2.25B2.46B2.78B2.91B4.85B4.84B5.08B5.20B5.62B4.68B5.71B4.57B5.50B6.42B7.10B7.94B8.58B
EBITDA ---------------12.36B13.87B15.00B17.05B
Interest Expense ---------------2.44B3.01B3.38B3.63B
Pretax Income ---------------4.08B4.77B5.19B5.71B
Tax Provision ---------------300.00M438.00M590.00M642.00M
Net Income 1.50B1.36B1.07B1.32B1.71B1.77B2.67B1.88B2.82B2.15B3.06B2.67B3.75B1.38B3.91B2.55B2.84B4.52B4.97B
Diluted EPS 1.181.070.833.003.833.073.762.664.053.114.363.765.061.724.943.333.545.716.31

Compounded Sales Growth

5 Years:3.87%
1 Year:11.30%

Compounded Profit Growth

5 Years:24.90%
1 Year:12.00%

Stock Price Performance

1 Year:+7.90%
6 Months:+2.39%
3 Months:-5.40%
1 Month:-2.15%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Oct 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --53.08B57.04B59.09B62.53B113.86B114.78B120.56B-121.16B132.76B137.91B145.39B158.84B162.39B-178.09B176.89B186.34B195.74B
Current Assets -----------------13.22B12.77B12.95B11.61B
Cash & Equivalents 948.00M678.00M986.00M1.54B1.67B2.11B1.42B476.00M463.00M-383.00M392.00M358.00M442.00M311.00M259.00M-409.00M253.00M314.00M245.00M
Inventory -----------------3.58B4.29B4.50B4.57B
Receivables -----------------4.42B4.13B4.61B4.23B
Total Liabilities -----------------126.23B126.71B135.09B142.72B
Current Liabilities --4.34B4.09B3.90B5.53B10.03B8.64B11.23B-11.40B11.55B12.48B15.04B14.75B16.30B-18.87B17.28B19.36B21.05B
Long Term Debt --13.25B15.73B16.96B17.73B36.35B38.15B37.06B-36.84B45.58B49.03B51.12B54.98B55.62B-65.87B72.45B76.34B80.11B
Total Debt -----------------74.58B80.46B85.23B90.87B
Total Equity --20.99B21.75B22.52B22.77B40.86B41.33B40.88B-1.00M39.73B41.03B41.74B43.82B46.82B47.96B-49.32B49.11B50.13B51.84B
Shares Outstanding -----------------770.00M770.71M776.00M777.66M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.21B3.33B3.46B4.51B3.67B5.24B6.38B6.59B6.70B6.86B6.62B7.19B8.21B8.86B-5.93B9.88B12.33B12.33B
Investing Cash Flow -2.15B-4.61B-4.49B-4.42B-4.43B-6.20B-4.98B-5.37B-5.28B-11.53B-8.44B-10.06B-11.96B-10.60B--11.97B-12.47B-13.12B-14.34B
Financing Cash Flow -1.33B1.59B1.58B40.00M1.20B267.00M-1.33B-678.00M-2.60B4.25B1.78B2.96B3.73B1.73B-6.13B2.35B859.00M1.95B
Capital Expenditure -3.12B-4.39B-4.30B-4.80B-4.36B-5.50B-5.53B-5.38B-6.77B-7.90B-8.05B-9.39B-11.12B-9.91B--11.37B-12.60B-12.28B-14.02B
Free Cash Flow 83.00M-1.06B-833.00M-292.00M-691.00M-257.00M856.00M1.20B-66.00M-1.04B-1.43B-2.20B-2.91B-1.05B--5.44B-2.73B48.00M-1.69B
Net Change in Cash ---------------83.00M-246.00M64.00M-58.00M
Share Buybacks --------1.50B----------
Dividends Paid 1.09B1.14B1.22B-1.28B1.33B1.75B2.19B2.23B2.25B2.33B2.45B2.47B2.67B2.81B3.11B3.18B---

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------45.1%47.3%50.1%51.2%
Operating Margin % 19.6%19.0%17.7%17.2%19.1%14.8%---------22.3%24.4%26.1%26.6%
Net Margin % 11.8%10.3%8.4%9.2%11.7%9.0%---------8.9%9.8%14.9%15.4%
ROE % -6.5%4.9%5.9%7.5%4.3%6.4%4.6%7.1%5.2%7.3%6.1%8.0%2.9%-5.2%5.8%9.0%9.6%
ROCE % -5.2%4.2%4.5%4.9%2.8%4.6%4.4%4.6%4.3%4.5%3.6%4.0%3.1%-4.0%4.5%4.8%4.9%

Shareholding Pattern

Insiders
0.12%
Institutions
70.84%
Public Float
70.92%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.89% 69.32M $8.51B
2 Vanguard Capital Management LLC 6.48% 50.53M $6.20B
3 State Street Corporation 5.71% 44.53M $5.47B
4 Vanguard Portfolio Management LLC 2.58% 20.08M $2.46B
5 Geode Capital Management, LLC 2.57% 20.05M $2.46B
6 Massachusetts Financial Services Co. 1.85% 14.39M $1.77B
7 Morgan Stanley 1.63% 12.68M $1.56B
8 FMR, LLC 1.38% 10.75M $1.32B
9 Franklin Resources, Inc. 1.33% 10.37M $1.27B
10 Bank of America Corporation 1.20% 9.35M $1.15B

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