Duke Energy Corp

DUK

121.860USD

-1.550-1.26%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Duke Energy Corp's Score

Industry at a Glance

Industry Ranking

17 / 65

Overall Ranking

103 / 4521

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Duke Energy Corp Highlights

StrengthsRisks

Duke Energy Corporation is an energy holding company. The Company operates through two segments: Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment conducts operations primarily through the regulated public utilities of Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Indiana and Duke Energy Ohio. EU&I provides retail electric service through the generation, transmission, distribution, and sale of electricity to customers within the Southeast and Midwest regions of the United States. The GU&I segment conducts natural gas operations primarily through the regulated public utilities of Piedmont, Duke Energy Ohio, and Duke Energy Kentucky. GU&I serves residential, commercial, industrial, and power generation natural gas customers, including customers served by municipalities who are wholesale customers. It also purchases a diverse portfolio of transportation and storage services from interstate pipelines.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 30.36B.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 30.36B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 72.95%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.95%.

Undervalued

The company’s latest PE is 19.16, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 543.14M shares, increasing 0.00% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 6.43K shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

132.747

Target Price

+7.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Duke Energy Corp is 7.36, ranking 40 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 8.54B, representing a year-over-year increase of 4.76%, while its net profit experienced a year-over-year increase of 14.76%.

Score

Industry at a Glance

Previous score

7.36

Change

0

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Financials

5.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.31

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.02

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Duke Energy Corp is 7.73, ranking 31 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 19.16, which is 261.88% below the recent high of 69.34 and 6.45% above the recent low of 17.92.

Score

Industry at a Glance

Previous score

7.73

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/65

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Duke Energy Corp is 7.08, ranking 32 out of 65 in the Electric Utilities & IPPs industry. The average price target is 136.50, with a high of 150.00 and a low of 115.00.

Score

Industry at a Glance

Previous score

7.08

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Duke Energy Corp is 8.92, ranking 26 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 125.43 and the support level at 117.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Duke Energy Corp is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 70.55%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 77.53M shares, representing 9.97% of shares outstanding, with 4.85% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

77.84M

+2.98%

BlackRock Institutional Trust Company, N.A.

49.83M

+1.88%

State Street Investment Management (US)

42.26M

+1.45%

Geode Capital Management, L.L.C.

19.06M

+2.02%

MFS Investment Management

16.42M

-1.93%

Wellington Management Company, LLP

13.05M

-1.45%

Fidelity Management & Research Company LLC

11.43M

-3.60%

GQG Partners, LLC

10.33M

-4.88%

Charles Schwab Investment Management, Inc.

8.87M

+2.09%

Franklin Advisers, Inc.

7.04M

+4.09%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Duke Energy Corp is 9.95, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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