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Utilities - Regulated Electric - NYSE - US
$ 112.17
2.31 %
$ 86.6 B
Market Cap
20.28
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 stock under the base case scenario is HIDDEN Compared to the current market price of 112 USD, Duke Energy Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DUK

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FINANCIALS
29.1 B REVENUE
1.02%
7.07 B OPERATING INCOME
17.60%
4.3 B NET INCOME
66.00%
9.88 B OPERATING CASH FLOW
66.66%
-12.5 B INVESTING CASH FLOW
-4.19%
2.35 B FINANCING CASH FLOW
-61.64%
8.15 B REVENUE
13.69%
2.14 B OPERATING INCOME
25.60%
-1.82 B NET INCOME
-197.94%
-4.89 B OPERATING CASH FLOW
-165.46%
5.73 B INVESTING CASH FLOW
277.27%
-967 M FINANCING CASH FLOW
-394.69%
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 7.09 B
Other Current Liabilities 5.97 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%
24.33% OPERATING MARGIN
24.33%
9.78% NET MARGIN
9.78%
5.78% ROE
5.78%
1.61% ROA
1.61%
4.99% ROIC
4.99%
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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Wall Street analysts predict an average 1-year price target for DUK of $115 , with forecasts ranging from a low of $99 to a high of $126 .
DUK Lowest Price Target Wall Street Target
99 USD -11.74%
DUK Average Price Target Wall Street Target
115 USD 2.45%
DUK Highest Price Target Wall Street Target
126 USD 12.33%
4. DIVIDEND ANALYSIS
1.79% DIVIDEND YIELD
1.04 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Duke Energy Corporation
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Sold
0-3 MONTHS
1.13 M USD 1
3-6 MONTHS
61.4 K USD 1
6-9 MONTHS
2.87 M USD 4
9-12 MONTHS
502 K USD 2
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
2 months ago
Aug 23, 2024
Sell 1.13 M USD
JANSON JULIA S
EVP&CEO, Duke Energy Carolinas
- 10000
112.5809 USD
3 months ago
Aug 08, 2024
Sell 61.4 K USD
Renjel Louis E.
EVP, Chief Corporate Affairs
- 540
113.64 USD
6 months ago
May 15, 2024
Sell 1.55 M USD
GOOD LYNN J
Chair & CEO
- 15000
103.3 USD
6 months ago
May 14, 2024
Sell 173 K USD
MCKEE E MARIE
Director
- 1695
102.31 USD
6 months ago
May 09, 2024
Sell 1.03 M USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 10000
102.7908 USD
6 months ago
May 09, 2024
Sell 123 K USD
Renjel Louis E.
EVP, Chief Corporate Affairs
- 1200
102.8601 USD
9 months ago
Feb 12, 2024
Sell 278 K USD
Renjel Louis E.
EVP, External Affairs & Comm
- 3000
92.569 USD
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
2 years ago
Oct 03, 2022
Sell 39.2 K USD
YOUNG STEVEN K
EVP & CCO
- 415
94.46 USD
2 years ago
Sep 01, 2022
Sell 44.4 K USD
YOUNG STEVEN K
EVP & CCO
- 415
107.04 USD
2 years ago
Aug 09, 2022
Sell 21.9 K USD
Ghartey-Tagoe Kodwo
EVP & Chief Legal Officer
- 200
109.66 USD
2 years ago
Aug 09, 2022
Sell 31.6 K USD
Ghartey-Tagoe Kodwo
EVP & Chief Legal Officer
- 288
109.65 USD
2 years ago
Aug 09, 2022
Sell 462 K USD
Ghartey-Tagoe Kodwo
EVP & Chief Legal Officer
- 4212
109.67 USD
2 years ago
Aug 09, 2022
Sell 174 K USD
MCKEE E MARIE
director:
- 1589
109.39 USD
2 years ago
Aug 10, 2022
Sell 77 K USD
Jamil Dhiaa M.
EVP & Chief Operating Officer
- 700
109.93 USD
2 years ago
Aug 01, 2022
Sell 45.6 K USD
YOUNG STEVEN K
EVP & CFO
- 415
109.87 USD
2 years ago
Jul 01, 2022
Sell 44.7 K USD
YOUNG STEVEN K
EVP & CFO
- 415
107.75 USD
2 years ago
Jun 01, 2022
Sell 46.7 K USD
YOUNG STEVEN K
EVP & CFO
- 415
112.55 USD
2 years ago
May 17, 2022
Sell 404 K USD
REISING RONALD R
SVP & Chief HR Officer
- 3706
109.1 USD
2 years ago
May 02, 2022
Sell 45.9 K USD
YOUNG STEVEN K
EVP & CFO
- 415
110.67 USD
2 years ago
Apr 01, 2022
Sell 46.3 K USD
YOUNG STEVEN K
EVP & CFO
- 415
111.47 USD
2 years ago
Mar 24, 2022
Sell 193 K USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 1793
107.627 USD
2 years ago
Mar 23, 2022
Sell 415 K USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 3876
107.19 USD
2 years ago
Mar 17, 2022
Sell 479 K USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 4470
107.26 USD
2 years ago
Mar 14, 2022
Sell 249 K USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 2325
107.25 USD
2 years ago
Mar 15, 2022
Sell 44.2 K USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 412
107.22 USD
2 years ago
Mar 08, 2022
Sell 111 K USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 1036
107 USD
2 years ago
Mar 04, 2022
Sell 150 K USD
Glenn Robert Alexander
SVP & CEO DEF & Midwest
- 1430
105 USD
2 years ago
Mar 01, 2022
Sell 41.7 K USD
YOUNG STEVEN K
EVP & CFO
- 415
100.41 USD
2 years ago
Feb 25, 2022
Sell 1.97 M USD
GOOD LYNN J
Chair, President & CEO
- 20000
98.57 USD
2 years ago
Feb 14, 2022
Sell 129 K USD
Renjel Louis E.
SVP, External Affairs & Comm
- 1300
99.32 USD
2 years ago
Feb 01, 2022
Sell 43.4 K USD
YOUNG STEVEN K
EVP & CFO
- 415
104.55 USD
2 years ago
Jan 03, 2022
Sell 43.5 K USD
YOUNG STEVEN K
EVP & CFO
- 415
104.91 USD
2 years ago
Dec 01, 2021
Sell 195 K USD
YOUNG STEVEN K
EVP & CFO
- 2000
97.44 USD
3 years ago
Nov 17, 2021
Sell 39.5 K USD
Jamil Dhiaa M.
EVP & Chief Operating Officer
- 400
98.71 USD
3 years ago
Jul 16, 2021
Sell 1.62 M USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 15465
105 USD
3 years ago
May 20, 2021
Sell 167 K USD
Ghartey-Tagoe Kodwo
EVP & Chief Legal Officer
- 1645
101.31 USD
3 years ago
May 19, 2021
Sell 362 K USD
MCKEE E MARIE
Director
- 3583
101.11 USD
3 years ago
May 19, 2021
Sell 671 K USD
Jamil Dhiaa M.
EVP & Chief Operating Officer
- 6697
100.18 USD
3 years ago
May 19, 2021
Sell 30.4 K USD
Jamil Dhiaa M.
EVP & Chief Operating Officer
- 303
100.19 USD
3 years ago
Feb 25, 2021
Sell 3.99 M USD
GOOD LYNN J
Chairman, Pres & CEO
- 45910
86.99 USD
3 years ago
Feb 23, 2021
Sell 161 K USD
Jacobs Dwight L.
SVP,Chf Acct Off,Tax,Control
- 1802
89.351 USD
3 years ago
Feb 23, 2021
Sell 134 K USD
Sideris Harry K.
SVP, Customer Exp & Services
- 1500
89.46 USD
3 years ago
Feb 16, 2021
Sell 141 K USD
Savoy Brian D
SVP,Chief Transform&AdminOff
- 1600
88.386 USD
3 years ago
Nov 20, 2020
Sell 324 K USD
Jamil Dhiaa M.
EVP & Chief Operating Officer
- 3500
92.63 USD
7 years ago
May 15, 2017
Bought 293 K USD
CRAVER THEODORE F JR
Director
+ 3500
83.7283 USD
4 years ago
Jul 27, 2020
Sell 21 K USD
YOUNG STEVEN K
EVP & CFO
- 254
82.5 USD
4 years ago
Jun 26, 2020
Sell 21 K USD
YOUNG STEVEN K
EVP & CFO
- 265
79.35 USD
4 years ago
May 26, 2020
Sell 21.4 K USD
YOUNG STEVEN K
EVP & CFO
- 253
84.46 USD
4 years ago
May 26, 2020
Sell 126 K USD
Jacobs Dwight L.
SVP,Chf Acct Off,Tax,Control
- 1500
84.11 USD
4 years ago
May 14, 2020
Sell 103 K USD
Sideris Harry K.
SVP, Customer Exp & Services
- 1285
80.42 USD
4 years ago
Apr 27, 2020
Sell 21.2 K USD
YOUNG STEVEN K
EVP & CFO
- 246
86.28 USD
4 years ago
Mar 26, 2020
Sell 21.2 K USD
YOUNG STEVEN K
EVP & CFO
- 282
75.01 USD
4 years ago
Feb 28, 2020
Sell 1.51 M USD
GOOD LYNN J
Chairman, Pres & CEO
- 16400
91.86 USD
4 years ago
Feb 25, 2020
Sell 793 K USD
Anderson Melissa H.
EVP & Chief HR Officer
- 7800
101.68 USD
4 years ago
Feb 25, 2020
Sell 20.3 K USD
Anderson Melissa H.
EVP & Chief HR Officer
- 200
101.685 USD
4 years ago
Feb 26, 2020
Sell 21 K USD
YOUNG STEVEN K
EVP & CFO
- 212
99.29 USD
4 years ago
Feb 26, 2020
Sell 614 K USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 6165
99.668 USD
4 years ago
Feb 18, 2020
Sell 112 K USD
Savoy Brian D
SVP,Chief Transform&AdminOff
- 1100
102.035 USD
4 years ago
Feb 18, 2020
Sell 1.06 M USD
JANSON JULIA S
EVP ExtAffairs&PresCarolinas
- 10367
102.02 USD
4 years ago
Feb 18, 2020
Sell 105 K USD
Ghartey-Tagoe Kodwo
EVP & Chief Legal Officer
- 1030
102.005 USD
4 years ago
Feb 18, 2020
Sell 30.6 K USD
Ghartey-Tagoe Kodwo
EVP & Chief Legal Officer
- 300
102.01 USD
4 years ago
Feb 19, 2020
Sell 20.4 K USD
Jamil Dhiaa M.
EVP & Chief Operating Officer
- 200
101.93 USD
7. News
Duke Energy Foundation helps make Florida's natural resources more resilient with $285,000 in grants Ten organizations across Florida receive funding to support resiliency efforts benefiting Florida's ecosystem Over the past five years, the Duke Energy Foundation donated more than $3 million to environmental resiliency and disaster recovery in Florida ST. PETERSBURG, Fla. prnewswire.com - 3 days ago
Is the Options Market Predicting a Spike in Duke Energy (DUK) Stock? Investors need to pay close attention to Duke Energy (DUK) stock based on the movements in the options market lately. zacks.com - 4 days ago
Investors Heavily Search Duke Energy Corporation (DUK): Here is What You Need to Know Duke Energy (DUK) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 4 days ago
Smell natural gas? Get out fast! Piedmont Natural Gas is reminding customers if they smell natural gas, get out fast! An odorant called mercaptan is injected into natural gas, giving it a smell like rotten eggs so it is easy to detect. prnewswire.com - 4 days ago
Duke Energy's self-healing technology, ongoing readiness enable rapid power restoration in Florida during back-to-back hurricanes Helene and Milton Smart, self-healing systems in Florida helped save more than 300 million minutes of total lost outage time during recent hurricanes ST. PETERSBURG, Fla. prnewswire.com - 4 days ago
Duke Energy kicks off monthlong campaign providing more than $500,000 to help fight hunger in South Carolina Funds will support more than 50 feeding programs as holidays approach and communities recover from Helene Efforts begin with Yam Jam, a volunteer event in Greenville that packages 50,000 pounds of sweet potatoes for the hungry this Thanksgiving GREENVILLE, S.C. , Nov. 8, 2024 /PRNewswire/ -- Every community in South Carolina is home to families who face hunger. prnewswire.com - 1 week ago
Duke Energy Corporation (DUK) Q3 2024 Earnings Call Transcript Duke Energy Corporation (NYSE:DUK ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Abby Motsinger - Vice President, Investor Relations Lynn Good - Chair and Chief Executive Officer Harry Sideris - President Brian Savoy - Chief Financial Officer Conference Call Participants Shar Pourreza - Guggenheim Partners James Ward Smith - Jefferies Nick Campanella - Barclays Durgesh Chopra - Evercore ISI Anthony Crowdell - Mizuho John Miller - Goldman Sachs Operator Hello, everyone, and welcome to the Duke Energy Third Quarter 2024 Earnings Call. My name is Felicia and I'll be your operator today. seekingalpha.com - 1 week ago
Duke Energy's Q3 Earnings Miss Estimates, Revenues Increase Y/Y DUK's third-quarter earnings miss the Zacks Consensus Estimate by 6.4%. Its revenues surpass the consensus estimate by 1.9%. zacks.com - 1 week ago
Duke Energy's new 2 GWs of US data centers to include minimum take agreements, CFO says Duke Energy will include take-or-pay provisions in its agreements for two new gigawatts of U.S. data centers in its territory, as the utility continues to hammer out details of its power agreements with the businesses, Duke's chief financial officer told Reuters on Thursday. reuters.com - 1 week ago
Duke Energy (DUK) Q3 Earnings Lag Estimates Duke Energy (DUK) came out with quarterly earnings of $1.62 per share, missing the Zacks Consensus Estimate of $1.73 per share. This compares to earnings of $1.94 per share a year ago. zacks.com - 1 week ago
Duke Energy calculates hurricane Helene and Milton costs of $2.9B Utility company Duke Energy Corp (NYSE:DUK) missed earnings expectations as it calculated a total cost of between $2.4 billion and $2.9 billion to restore facilities damaged by three consecutive hurricanes, including the powerful Helene and Milton. The power giant, which serves 8.4 million customers in North and South Carolina, Florida, Indiana, Ohio and Kentucky, saw 5.5 million customer power outages after hurricanes Helene, Debby and Milton damaged transmission lines and other infrastructure. proactiveinvestors.com - 1 week ago
Duke Energy sees up to $2.9 bln in hurricane restoration costs Duke Energy said on Thursday it estimates the total cost to restore facilities damaged by Hurricanes Debby, Milton and Helene to be in the range of $2.4 billion to $2.9 billion. reuters.com - 1 week ago
8. Profile Summary

Duke Energy Corporation DUK

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 86.6 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 17, 1980
Employees 27037
Officers Mr. Oscar Suris Senior Vice President & Chief Communications Officer Ms. Abby Motsinger Vice President of Investor Relations Ms. Lynn J. Good Chairman & Chief Executive Officer Ms. Cameron D. McDonald Senior Vice President & Chief Human Resources Officer Mr. Brian D. Savoy Executive Vice President & Chief Financial Officer Mr. Harry K. Sideris President Ms. Bonnie T. Titone Senior Vice President & Chief Administrative Officer Ms. Cynthia S. Lee Vice President, Chief Accounting Officer & Controller Ms. Julia Smoot Janson J.D. Executive Vice President & Chief Executive Officer of Duke Energy Carolinas Ms. Amy Hunter Vice President of Corporate Audit Services & Chief Compliance Officer