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Duke Energy Corp

DUK

122.370USD

+0.420+0.34%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

95.20BMarket Cap

20.03P/E TTM



Duke Energy Corp

122.370

+0.420+0.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

34 / 68

Overall Ranking

169 / 4724

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

130.625

Target Price

+7.11%

Upside Space

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

Company 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 80.11.

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%.

Fairly Valued

The company’s latest PE is 19.95, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 538.02M shares, increasing 2.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 75.04M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.15, which is higher than the Electric Utilities & IPPs industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.25B, representing a year-over-year increase of 7.53%, while its net profit experienced a year-over-year increase of 24.20%.

Score

Industry at a Glance

Previous score

7.15

Change

0.14



Financials

5.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.19

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.95. Its current P/E ratio is 20.16, which is -0.80% below the recent high of 20.00 and 4.44% above the recent low of 19.27.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/68

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.14, which is lower than the Electric Utilities & IPPs industry's average of 7.50. The average price target for Duke Energy Corp is 131.00, with a high of 142.00 and a low of 111.00.

Score

Industry at a Glance

Previous score

7.10

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

130.625

Target Price

+7.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Duke Energy Corp

DUK

Nextera Energy Inc

NEE_pt

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 7.22, which is lower than the Electric Utilities & IPPs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 127.85 and the support level at 119.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.228

Sell

RSI(14)

52.325

Neutral

STOCH(KDJ)(9,3,3)

71.093

Buy

ATR(14)

1.284

Low Volatility

CCI(14)

35.026

Neutral

Williams %R

36.108

Buy

TRIX(12,20)

-0.055

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

121.632

Buy

MA10

121.320

Buy

MA20

122.316

Buy

MA50

121.408

Buy

MA100

119.443

Buy

MA200

116.751

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 5.00, which is lower than the Electric Utilities & IPPs industry's average of 6.63. The latest institutional shareholding proportion is 69.18%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 75.04M shares, representing 9.65% of shares outstanding, with 3.66% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

73.90M

+2.31%

BlackRock Institutional Trust Company, N.A.

48.11M

+0.26%

State Street Global Advisors (US)

40.51M

+2.01%

Geode Capital Management, L.L.C.

18.37M

+2.75%

MFS Investment Management

17.64M

-0.33%

Wellington Management Company, LLP

14.22M

-11.66%

Fidelity Management & Research Company LLC

12.37M

+20.78%

GQG Partners, LLC

10.25M

+17880.02%

Charles Schwab Investment Management, Inc.

8.66M

+1.09%

Franklin Advisers, Inc.

6.99M

-9.35%

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 6.58, which is higher than the Electric Utilities & IPPs industry's average of 5.32. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.