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Utilities - Regulated Electric - NYSE - US
$ 116.86
-1.74 %
$ 90.8 B
Market Cap
20.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DUK stock under the worst case scenario is HIDDEN Compared to the current market price of 117 USD, Duke Energy Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DUK stock under the base case scenario is HIDDEN Compared to the current market price of 117 USD, Duke Energy Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DUK stock under the best case scenario is HIDDEN Compared to the current market price of 117 USD, Duke Energy Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DUK

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$126.0$126.0$124.0$124.0$122.0$122.0$120.0$120.0$118.0$118.0$116.0$116.0$114.0$114.0$112.0$112.0$110.0$110.0$108.0$108.0$106.0$106.0$104.0$104.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
30.4 B REVENUE
4.46%
7.93 B OPERATING INCOME
12.11%
4.61 B NET INCOME
62.41%
12.3 B OPERATING CASH FLOW
24.36%
-13.1 B INVESTING CASH FLOW
-4.84%
859 M FINANCING CASH FLOW
-63.46%
7.36 B REVENUE
-9.74%
2.11 B OPERATING INCOME
-1.49%
1.23 B NET INCOME
167.31%
3.38 B OPERATING CASH FLOW
169.12%
-3.27 B INVESTING CASH FLOW
-57.09%
-131 M FINANCING CASH FLOW
86.45%
Balance Sheet Duke Energy Corporation
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Current Assets 13 B
Cash & Short-Term Investments 314 M
Receivables 2.23 B
Other Current Assets 10.4 B
Non-Current Assets 173 B
Long-Term Investments 353 M
PP&E 124 B
Other Non-Current Assets 48.6 B
5.58 %66.79 %26.08 %Total Assets$186.3b
Current Liabilities 19.4 B
Accounts Payable 5.48 B
Short-Term Debt 7.93 B
Other Current Liabilities 5.94 B
Non-Current Liabilities 39.4 B
Long-Term Debt 1.91 B
Other Non-Current Liabilities 37.5 B
9.33 %13.50 %10.12 %3.26 %63.79 %Total Liabilities$58.7b
EFFICIENCY
Earnings Waterfall Duke Energy Corporation
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Revenue 30.4 B
Cost Of Revenue 565 M
Gross Profit 29.8 B
Operating Expenses 22.5 B
Operating Income 7.93 B
Other Expenses 3.31 B
Net Income 4.61 B
35b35b30b30b25b25b20b20b15b15b10b10b5b5b0030b(565m)30b(22b)8b(3b)5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
98.14% GROSS MARGIN
98.14%
26.11% OPERATING MARGIN
26.11%
14.90% NET MARGIN
14.90%
9.03% ROE
9.03%
2.43% ROA
2.43%
4.02% ROIC
4.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Duke Energy Corporation
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1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.61 B
Depreciation & Amortization 264 M
Capital Expenditures -12.3 B
Stock-Based Compensation 0
Change in Working Capital 0
Others 7.35 B
Free Cash Flow 48 M
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 $120 , with forecasts ranging from a low of $110 to a high of $135 .
DUK Lowest Price Target Wall Street Target
110 USD -5.87%
DUK Average Price Target Wall Street Target
120 USD 2.94%
DUK Highest Price Target Wall Street Target
135 USD 15.52%
Price
Max Price Target
Min Price Target
Average Price Target
13513513013012512512012011511511011010510510010095959090May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.96% DIVIDEND YIELD
1.04 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.50004.50004.00004.00003.50003.50003.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.7950.8250.8550.890.92750.9450.9650.9851.0051.0251.0450.7950.8250.8550.890.92750.9450.9650.9851.0051.0250.8250.8550.890.92750.9450.9650.9851.0051.0251.0450.8253.240.8553.360.893.490.92753.640.9453.740.9653.820.9853.901.0053.981.0254.061.0454.141.052015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Duke Energy Corporation
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Sold
0-3 MONTHS
2.76 M USD 3
3-6 MONTHS
1.69 M USD 2
6-9 MONTHS
1.19 M USD 2
9-12 MONTHS
2.87 M USD 4
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
7. News
Duke Energy (DUK) Registers a Bigger Fall Than the Market: Important Facts to Note Duke Energy (DUK) closed the most recent trading day at $116.86, moving -1.74% from the previous trading session. zacks.com - 1 week ago
Brokers Suggest Investing in Duke Energy (DUK): Read This Before Placing a Bet When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 2 weeks ago
Duke Energy restores power for 98% of customers from Wednesday's storm; work continues for hard-hit areas in Clark, Floyd counties Storm-related outages across the company's service territory have decreased from nearly 97,000 to approximately 1,000 PLAINFIELD, Ind. , April 4, 2025 /PRNewswire/ -- Duke Energy has restored power for more than 98% of its customers affected by power outages across Indiana as of 9 a.m. prnewswire.com - 2 weeks ago
Duke Energy completes more than 96% of power restoration in Ohio and Kentucky within 36 hours; work continues for hard-hit areas in Hamilton and Clermont counties Storm-related outages across company's service territory are down from 69,000 to 2,400 Company watching forecasts for potential heavy rain, flooding through the weekend CINCINNATI , April 4, 2025 /PRNewswire/ -- Duke Energy has restored power for more than 96% of its customers affected by power outages across the region as of 7 a.m. Friday. Crews continue with restoration efforts in the areas hardest hit by the high winds and heavy rains from severe weather that began late Wednesday evening. prnewswire.com - 2 weeks ago
Duke Energy (DUK) Stock Dips While Market Gains: Key Facts In the most recent trading session, Duke Energy (DUK) closed at $121.07, indicating a -0.74% shift from the previous trading day. zacks.com - 2 weeks ago
Harry Sideris steps into CEO role leading Duke Energy, joins Board of Directors Sideris continues to advance company strategy to build a smarter energy future for customers Lead independent director, Ted Craver, becomes board chairman CHARLOTTE, N.C. , April 1, 2025 /PRNewswire/ -- Duke Energy (NYSE: DUK) today announced Harry Sideris has assumed the role of chief executive officer and has joined the company's board of directors. prnewswire.com - 2 weeks ago
Duke Energy Hits 52-Week High: What's Driving the Stock? DUK hits a new 52-week high owing to the company's consistent strong performance and approval from the NRC to extend its largest nuclear plant's operations. zacks.com - 2 weeks ago
Duke Energy receives approval to extend operations at Oconee nuclear plant U.S. utility Duke Energy said on Monday the Nuclear Regulatory Commission (NRC) has approved the license renewal of its Oconee nuclear station in South Carolina for another 20 years. reuters.com - 2 weeks ago
Duke Energy's largest nuclear plant receives approval to extend operations; supports growing energy demand, helps keep customer costs as low as possible The Nuclear Regulatory Commission (NRC) approves extending Oconee Nuclear Station's operating licenses by 20 years Duke Energy's six nuclear plants generate half of the Carolinas' electricity CHARLOTTE, N.C. , March 31, 2025 /PRNewswire/ -- The U.S. Nuclear Regulatory Commission (NRC) has renewed the operating licenses for Duke Energy's Oconee Nuclear Station for an additional 20 years. prnewswire.com - 2 weeks ago
Duke Energy Florida and its foundation continue their commitment to affordable housing with $75,000 in donations to Habitat for Humanity Grants awarded to three Habitat for Humanity affiliate organizations Affordable housing investments from the company top $200,000 in Florida since 2020 Duke Energy Florida employees volunteer to build homes in Citrus and Orange counties ST. PETERSBURG, Fla. prnewswire.com - 3 weeks ago
Duke Energy (DUK) Stock Drops Despite Market Gains: Important Facts to Note In the most recent trading session, Duke Energy (DUK) closed at $118.15, indicating a -0.8% shift from the previous trading day. zacks.com - 3 weeks ago
Duke Energy invests $600,000 in North Carolina's community colleges to build next generation workforce A total of 19 community colleges will receive $500,000 in grant awards Additional $100,000 will support the Forward Fund to expand access to training opportunities for students Duke Energy's ongoing commitment to workforce development totals more than $6.6 million over the last five years CHARLOTTE, N.C. , March 20, 2025 /PRNewswire/ -- Duke Energy Foundation today announced $500,000 to support 19 North Carolina community college programs that are creating a pipeline of skilled workers who will help meet the energy industry's growing workforce needs. prnewswire.com - 1 month ago
8. Profile Summary

Duke Energy Corporation DUK

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 90.8 B
Dividend Yield 0.96%
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 26413
Officers Ms. Katherine Neebe SVice President & Chief Communications Officer Ms. Bonnie T. Titone Senior Vice President & Chief Administrative Officer Mr. Brian D. Savoy Executive Vice President & Chief Financial Officer Ms. Amy Hunter Vice President of Corporate Audit Services & Chief Compliance Officer Ms. Cynthia S. Lee Senior Vice President, Chief Accounting Officer & Controller Ms. Lynn J. Good Chairman & Chief Executive Officer Ms. Abby Motsinger Vice President of Investor Relations Mr. Kodwo Ghartey-Tagoe J.D. Executive Vice President, Chief Legal Officer & Corporate Secretary Ms. Julia Smoot Janson J.D. Executive Vice President & Chief Executive Officer of Duke Energy Carolinas Mr. Richard Donaldson Vice President & Chief Information Officer