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64
DUK Quote, Financials, Valuation and Earnings
Last price:
$126.89
Seasonality move
:
0.5%
Day range:
$122.92 - $125.40
52-week range:
$110.51 - $130.03
Dividend yield:
3.37%
P/E ratio:
19.83x
P/S ratio:
3.02x
P/B ratio:
1.91x
Volume:
6M
Avg. volume:
4.1M
1-year change:
7.29%
Market cap:
$97.4B
Revenue:
$32.2B
EPS (TTM):
$6.31
Analysts' Opinion
-
Consensus RatingDuke Energy Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $134.41, Duke Energy Corp. has an estimated upside of 7.36% from its current price of $125.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $115.00 representing 8.15% downside risk from its current price of $125.20.
Fair Value
-
According to the consensus of 19 analysts, Duke Energy Corp. has 7.36% upside to fair value with a price target of $134.41 per share.
DUK vs. S&P 500
-
Over the past 5 trading days, Duke Energy Corp. has overperformed the S&P 500 by 2.31% suggesting its relative strength compared to the major market average is strong 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 8 quarters straight. In the most recent quarter Duke Energy Corp. reported revenues of $7.9B.
Earnings Growth
-
Duke Energy Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Duke Energy Corp. reported earnings per share of $1.50.
Enterprise value:
190.1B
EV / Invested capital:
1.32x
Price / LTM sales:
3.02x
EV / EBIT:
22.17x
EV / Revenue:
5.90x
PEG ratio (5yr expected):
1.79x
EV / Free cash flow:
15.42x
Price / Operating cash flow:
7.89x
Enterprise value / EBITDA:
12.76x
Gross Profit (TTM):
$10.2B
Return On Assets:
2.65%
Net Income Margin (TTM):
15.73%
Return On Equity:
9.72%
Return On Invested Capital:
3.61%
Operating Margin:
26.51%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $29.1B | $30.4B | $32.2B | $7.4B | $7.9B | |
| Gross Profit | $8.5B | $9.4B | $10.2B | $2.4B | $2.4B | |
| Operating Income | $7.1B | $7.9B | $8.6B | $2.1B | $2.1B | |
| EBITDA | $12.4B | $13.7B | $14.9B | $3.6B | $3.7B | |
| Diluted EPS | $3.69 | $5.68 | $6.31 | $1.55 | $1.50 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.9B | $13.2B | $12.8B | $13B | $11.6B | |
| Total Assets | $174.2B | $183.3B | $182B | $190.7B | $195.7B | |
| Current Liabilities | $15.9B | $18.9B | $17.3B | $19.4B | $21B | |
| Total Liabilities | $123B | $131.5B | $131.8B | $139.5B | $142.7B | |
| Total Equity | $51.1B | $51.9B | $50.2B | $51.3B | $53B | |
| Total Debt | $64.8B | $72.1B | $76.2B | $81.6B | $88.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.9B | $12.4B | $12.3B | $3.4B | $3.7B | |
| Cash From Investing | -$12.2B | -$13.1B | -$14.3B | -$3.3B | -$4.4B | |
| Cash From Financing | $2.1B | $812M | $2B | -$131M | $328M | |
| Free Cash Flow | -$2.7B | $73M | $12.3B | $313M | $3.7B | |
DUK
Sector
Market Cap
$97.4B
$3.6B
Price % of 52-Week High
96.29%
92.21%
Dividend Yield
3.37%
2.63%
Shareholder Yield
2.3%
1.54%
1-Year Price Total Return
7.29%
12.83%
Beta (5-Year)
0.506
0.420
Dividend yield:
3.37%
Annualized payout:
$4.22
Payout ratio:
70.88%
Growth streak:
14 years
Technicals
8-day SMA
Buy
Level
$122.40
200-day SMA
Buy
Level
$120.44
Bollinger Bands (100)
Buy
Level
117.6 - 125.28
Chaikin Money Flow
Buy
Level
1.1B
20-day SMA
Buy
Level
$120.58
Relative Strength Index (RSI14)
Buy
Level
68.03
ADX Line
Buy
Level
18.87
Williams %R
Sell
Level
-2.1858
50-day SMA
Buy
Level
$118.37
MACD (12, 26)
Buy
Level
1.42
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
735.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6749)
Sell
CA Score
(Annual)
Level (-1.2844)
Buy
Beneish M-Score
(Annual)
Level (-2.5677)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.09)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
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 11 Hold ratings, and 0 Sell ratings. The DUK average analyst price target in the past 3 months is $134.41.
-
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 $134.41 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 $115.00.
-
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 $134.41 according to 19 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 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. 11 of 19 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 $126.89 per share. This represents the most recent stock quote for Duke Energy Corp.. Yesterday, Duke Energy Corp. closed at $125.20 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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Financial Ratios
DUK
Sector
P/E ratio
19.83x
16.60x
PEG ratio
1.79x
0.29x
P/B ratio
1.91x
1.55x
Price / LTM sales
3.02x
1.60x
Growth Metrics
DUK
Sector
Revenue growth
7.85%
5%
Earnings growth
-3.13%
--
Revenue (5-year growth)
6.2%
4.68%
Earnings forecast
$1.49
$0.50
Profitability
DUK
Sector
Profitability FY 2025
$10.2B
$726M
Return on invested capital
3.61%
3.44%
Return on assets
2.65%
2.6%
Return on equity
9.72%
8.26%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
5
Estimated Next Earnings Date
May
12
Balance Sheet
DUK
Sector
Total cash
$245M
$296.1M
Short term investments
--
$79M
Total assets
$195.7B
$9.3B
Long term debt
$88.2B
$1.1B
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