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Duke Energy Corporation DUK-PA
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 25.03
0.762 %
$ 84.9 B
Market Cap
5.26
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one DUK-PA stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, Duke Energy Corporation is HIDDEN

DUK-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DUK-PA

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FINANCIALS
29.1 B REVENUE
1.02%
Growth Rates
1Year 1.02%
3Years 7.54%
5Years 3.46%
7Years 3.56%
10Years 1.68%
7.07 B OPERATING INCOME
17.60%
Growth Rates
1Year 17.60%
3Years 15.65%
5Years 8.58%
7Years 4.09%
10Years 3.56%
4.3 B NET INCOME
66.00%
Growth Rates
1Year 66.00%
3Years 58.35%
5Years 10.19%
7Years 10.25%
10Years 4.85%
9.88 B OPERATING CASH FLOW
66.66%
Growth Rates
1Year 66.66%
3Years 3.71%
5Years 6.57%
7Years 5.48%
10Years 4.49%
-12.5 B INVESTING CASH FLOW
-4.19%
Growth Rates
1Year -4.19%
3Years -5.57%
5Years -4.40%
7Years -1.13%
10Years -9.65%
2.35 B FINANCING CASH FLOW
-61.64%
Growth Rates
1Year -61.64%
3Years 10.74%
5Years -4.50%
7Years -8.11%
10Years 14.20%
8.15 B REVENUE
13.69%
Growth Rates
1Year 1.02%
3Years 7.54%
5Years 3.46%
7Years 3.56%
10Years 1.68%
2.14 B OPERATING INCOME
25.60%
Growth Rates
1Year 17.60%
3Years 15.65%
5Years 8.58%
7Years 4.09%
10Years 3.56%
-1.82 B NET INCOME
-197.94%
Growth Rates
1Year 66.00%
3Years 58.35%
5Years 10.19%
7Years 10.25%
10Years 4.85%
-4.89 B OPERATING CASH FLOW
-165.46%
Growth Rates
1Year 66.66%
3Years 3.71%
5Years 6.57%
7Years 5.48%
10Years 4.49%
5.73 B INVESTING CASH FLOW
277.27%
Growth Rates
1Year -4.19%
3Years -5.57%
5Years -4.40%
7Years -1.13%
10Years -9.65%
-967 M FINANCING CASH FLOW
-394.69%
Growth Rates
1Year -61.64%
3Years 10.74%
5Years -4.50%
7Years -8.11%
10Years 14.20%
Balance Sheet Decomposition Duke Energy Corporation
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Current Assets 12.8 B
Cash & Short-Term Investments 253 M
Receivables 4.13 B
Other Current Assets 8.38 B
Non-Current Assets 164 B
Long-Term Investments 492 M
PP&E 116 B
Other Non-Current Assets 47.2 B
Current Liabilities 17.3 B
Accounts Payable 4.23 B
Short-Term Debt 7.39 B
Other Current Liabilities 5.66 B
Non-Current Liabilities 109 B
Long-Term Debt 73.4 B
Other Non-Current Liabilities 36.1 B
EFFICIENCY
Earnings Waterfall Duke Energy Corporation
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Revenue 29.1 B
Cost Of Revenue 15.3 B
Gross Profit 13.8 B
Operating Expenses 6.65 B
Operating Income 7.07 B
Other Expenses 2.77 B
Net Income 4.3 B
RATIOS
47.34% GROSS MARGIN
47.34%
Averages
1Year 47.34%
3Years 47.00%
5Years 47.14%
7Years 46.35%
10Years 44.90%
24.33% OPERATING MARGIN
24.33%
Averages
1Year 24.33%
3Years 22.52%
5Years 21.98%
7Years 21.93%
10Years 22.19%
9.78% NET MARGIN
9.78%
Averages
1Year 9.78%
3Years 11.50%
5Years 11.07%
7Years 11.31%
10Years 10.85%
5.78% ROE
5.78%
Averages
1Year 5.78%
3Years 6.29%
5Years 5.95%
7Years 6.17%
10Years 6.01%
1.61% ROA
1.61%
Averages
1Year 1.61%
3Years 1.78%
5Years 1.71%
7Years 1.80%
10Years 1.81%
4.99% ROIC
4.99%
Averages
1Year 4.99%
3Years 4.65%
5Years 4.69%
7Years 4.53%
10Years 4.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Duke Energy Corporation
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Net Income 4.3 B
Depreciation & Amortization 6.08 B
Capital Expenditures -12.6 B
Stock-Based Compensation 0
Change in Working Capital 250 M
Others 558 M
Free Cash Flow -2.73 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Duke Energy Corporation
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DUK-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.79% DIVIDEND YIELD
0.359 USD DIVIDEND PER SHARE
5. COMPETITION

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Undervalued 40.37%

Entergy Texas Inc. is an integrated energy company engaged in electric power production and retail electric distribution operations. The company operates through a Utility segment that includes generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans, and the operation of a small natural gas distribution business in portions of Louisiana.

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Overvalued 100.00%
6. Ownership
Insider Ownership Duke Energy Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
224 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Nov 21, 2023
Sell 224 K USD
Ghartey-Tagoe Kodwo
EVP, CLO & Corp Sec
- 2500
 89.76 USD
1 year ago
Aug 16, 2023
Sell 229 K USD
Ghartey-Tagoe Kodwo
EVP, CLO & Corp Sec
- 2500
 91.43 USD
1 year ago
Aug 17, 2023
Sell 163 K USD
MCKEE E MARIE
Director
- 1785
 91.06 USD
2 years ago
Apr 25, 2022
Sell 3.71 K USD
CRAVER THEODORE F JR
Director
- 33
 112.4 USD
1 year ago
Feb 13, 2023
Sell 20 K USD
Renjel Louis E.
SVP, External Affairs & Comm
- 200
 99.91 USD
1 year ago
Feb 13, 2023
Sell 170 K USD
Renjel Louis E.
SVP, External Affairs & Comm
- 1700
 99.9 USD
1 year ago
Dec 01, 2022
Sell 41.8 K USD
YOUNG STEVEN K
EVP & CCO
- 415
 100.84 USD
2 years ago
Nov 10, 2022
Sell 85.5 K USD
Jamil Dhiaa M.
EVP & Chief Operating Officer
- 900
 95.011 USD
2 years ago
Nov 01, 2022
Sell 38.8 K USD
YOUNG STEVEN K
EVP & CCO
- 415
 93.57 USD
7. News
8. Profile Summary

Duke Energy Corporation DUK-PA

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 84.9 B
Dividend Yield 1.79%
Description 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.
Contact 526 South Church Street, Charlotte, NC, 28202-1803 https://www.duke-energy.com
IPO Date March 26, 2019
Employees 27037
Officers Ms. Bonnie T. Titone Senior Vice President & Chief Administrative Officer Ms. Cameron D. McDonald Senior Vice President & Chief Human Resources Officer Ms. Lynn J. Good Chairman & Chief Executive Officer Mr. Oscar Suris Senior Vice President & Chief Communications Officer Ms. Cynthia S. Lee Vice President, Chief Accounting Officer & Controller Mr. Harry K. Sideris President Ms. Abby Motsinger Vice President of Investor Relations Ms. Amy Hunter Vice President of Corporate Audit Services & Chief Compliance Officer Ms. Julia Smoot Janson J.D. Executive Vice President & Chief Executive Officer of Duke Energy Carolinas Mr. Brian D. Savoy Executive Vice President & Chief Financial Officer