Financhill
Buy
55

DUK Quote, Financials, Valuation and Earnings

Last price:
$116.41
Seasonality move :
2.53%
Day range:
$115.00 - $116.46
52-week range:
$105.20 - $130.03
Dividend yield:
3.63%
P/E ratio:
18.28x
P/S ratio:
2.85x
P/B ratio:
1.79x
Volume:
2.5M
Avg. volume:
3.6M
1-year change:
7.41%
Market cap:
$90.4B
Revenue:
$30.4B
EPS (TTM):
$6.36

Analysts' Opinion

  • Consensus Rating
    Duke Energy Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $135.76, Duke Energy Corp. has an estimated upside of 16.74% from its current price of $116.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $121.00 representing 100% downside risk from its current price of $116.30.

Fair Value

  • According to the consensus of 20 analysts, Duke Energy Corp. has 16.74% upside to fair value with a price target of $135.76 per share.

DUK vs. S&P 500

  • Over the past 5 trading days, Duke Energy Corp. has underperformed the S&P 500 by -2.64% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Duke Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Duke Energy Corp. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Duke Energy Corp. reported revenues of $8.5B.

Earnings Growth

  • Duke Energy Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Duke Energy Corp. reported earnings per share of $1.81.
Enterprise value:
181.5B
EV / Invested capital:
1.28x
Price / LTM sales:
2.85x
EV / EBIT:
21.15x
EV / Revenue:
5.73x
PEG ratio (5yr expected):
1.26x
EV / Free cash flow:
-202.57x
Price / Operating cash flow:
1,977.29x
Enterprise value / EBITDA:
12.28x
Gross Profit (TTM):
$10.2B
Return On Assets:
2.7%
Net Income Margin (TTM):
16.09%
Return On Equity:
9.88%
Return On Invested Capital:
3.67%
Operating Margin:
27.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $29.2B $30.2B $31.7B $8.2B $8.5B
Gross Profit $8.2B $9.1B $10.2B $2.5B $2.8B
Operating Income $6.7B $7.7B $8.6B $2.1B $2.3B
EBITDA $11.9B $13.3B $14.8B $3.6B $3.9B
Diluted EPS $1.57 $5.56 $6.36 $1.56 $1.81
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $9.4B $13B $13B $12.1B $12.2B
Total Assets $167B $176.3B $181.2B $183.6B $192.3B
Current Liabilities $15.6B $16.9B $17.2B $17.4B $19.4B
Total Liabilities $115.8B $124.2B $129.3B $133.3B $139.7B
Total Equity $51.2B $52.2B $51.8B $50.2B $52.6B
Total Debt $63.9B $70.3B $76.3B $81.1B $86.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $8.1B $11.5B $12.1B $3.5B $3.6B
Cash From Investing -$11.6B -$12.5B -$13.3B -$3.3B -$3.7B
Cash From Financing $3.5B $881M $1.5B -$284M $377M
Free Cash Flow -$4.5B -$949M -$896M $537M $179M
DUK
Sector
Market Cap
$90.4B
$3.5B
Price % of 52-Week High
89.44%
88.72%
Dividend Yield
3.63%
2.77%
Shareholder Yield
1.68%
1.18%
1-Year Price Total Return
7.41%
6.86%
Beta (5-Year)
0.486
0.407
Dividend yield:
3.63%
Annualized payout:
$4.14
Payout ratio:
58.89%
Growth streak:
13 years

Technicals

8-day SMA
Buy
Level $116.11
200-day SMA
Sell
Level $120.48
Bollinger Bands (100)
Sell
Level 119.35 - 126.07
Chaikin Money Flow
Buy
Level 1.1B
20-day SMA
Sell
Level $117.91
Relative Strength Index (RSI14)
Sell
Level 41.02
ADX Line
Sell
Level 34.34
Williams %R
Neutral
Level -63.916
50-day SMA
Sell
Level $122.34
MACD (12, 26)
Sell
Level -1.80
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 698.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6452)
Sell
CA Score (Annual)
Level (-1.2831)
Buy
Beneish M-Score (Annual)
Level (-2.5677)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.1525)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Duke Energy Corp. engages in the distribution of natural gas and energy-related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Other. The Electric Utilities and Infrastructure segment conducts operations in regulated electric utilities in the Carolinas, Florida and the Midwest. The Gas Utilities and Infrastructure segment focuses on Piedmont, natural gas local distribution companies in Ohio and Kentucky, and natural gas storage and midstream pipeline investments. The Other segment includes interest expense on holding company debt, unallocated corporate costs, and Bison which is a wholly owned captive insurance company. The company was founded on April 30, 1904 and is headquartered in Charlotte, NC.

Stock Forecast FAQ

In the current month, DUK has received 8 Buy ratings 12 Hold ratings, and 0 Sell ratings. The DUK average analyst price target in the past 3 months is $135.76.

  • Where Will Duke Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Duke Energy Corp. share price will rise to $135.76 per share over the next 12 months.

  • What Do Analysts Say About Duke Energy Corp.?

    Analysts are divided on their view about Duke Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Duke Energy Corp. is a Sell and believe this share price will drop from its current level to $121.00.

  • What Is Duke Energy Corp.'s Price Target?

    The price target for Duke Energy Corp. over the next 1-year time period is forecast to be $135.76 according to 20 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is DUK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Duke Energy Corp. is a Hold. 12 of 20 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of DUK?

    You can purchase shares of Duke Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Duke Energy Corp. shares.

  • What Is The Duke Energy Corp. Share Price Today?

    Duke Energy Corp. was last trading at $116.41 per share. This represents the most recent stock quote for Duke Energy Corp.. Yesterday, Duke Energy Corp. closed at $116.30 per share.

  • How To Buy Duke Energy Corp. Stock Online?

    In order to purchase Duke Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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