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DUK

SP100NYSE

Duke Energy Corporation

Utilities · Utilities - Regulated Electric · United States

$119.85
-2.31% today
Mkt Cap
$93.45B
P/E
18.05×
Fwd P/E
16.71×
Div Yield
3.62%
Beta
0.371×
52W Range
28.9%
Company profileSource: provider

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

www.duke-energy.com
By the numbersComputed from live metrics

Shares trade at a moderate 19.9× trailing earnings, easing to 18.1× on forward estimates. Profitability shows a net margin of 15.7% and return on equity of 9.7%. Leverage is high at 5.4× net debt/EBITDA. Revenue grew 11.3% year-on-year. It yields 3.3% in dividends. The mean analyst target of USD138.06 sits 6.5% above the current price (Buy, 18 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Duke Energy is one of the largest U.S. regulated electric and gas utilities, generating, transmitting, and distributing electricity and delivering natural gas across the Southeast and Midwest. Earnings come predominantly from rate-regulated operations, providing relatively stable, predictable returns set by state commissions. Growth is driven by capital investment in the regulated rate base.

revenue segments

The main segments are Electric Utilities & Infrastructure (regulated generation, transmission, and distribution serving states including the Carolinas, Florida, Indiana, Ohio, and Kentucky) and Gas Utilities & Infrastructure (regulated natural gas distribution). The electric business provides the large majority of earnings.

key dependencies

The business depends on constructive state regulatory outcomes, allowed returns on equity, timely rate-base recovery, interest rates affecting its heavy debt load, load growth (including data centers and electrification), and the pace of the generation transition toward cleaner sources.

competitors

As a regulated monopoly utility, Duke faces limited direct competition in its service territories; peers for capital and comparison include other large utilities such as Southern Company, NextEra Energy, Dominion Energy, and American Electric Power. It competes for capital and can face distributed-generation and rooftop-solar pressure.

moat

Duke's moat comes from its regulated-monopoly service territories, essential-infrastructure scale, high barriers to entry, and predictable regulated cash flows that support a long dividend history. Its large customer base and rate-base growth pipeline underpin steady earnings.

risks

Risks include unfavorable regulatory or rate decisions, high capital-spending and financing needs in a higher-rate environment, storm and physical-climate exposure, coal-ash and environmental remediation liabilities, execution of the clean-energy transition, and commodity fuel-cost recovery.

01

Financials & metrics

as of 23 Aug 2026
52-week rangeNear 52-week low · 29%
Low $113.90Now $119.85High $134.49

Price is closer to the low end of its range. Green = nearer the yearly low, red = nearer the high — a position indicator, not a buy/sell signal.

Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

Profit & loss · annual (USD)latest net margin 15.4%
📈

Valuation history is being recorded

We snapshot P/E and price targets daily. This chart fills in over the coming days.

Full financial statements

Income statement

Line item20252024202320222021
Total revenue$32.24B$30.36B$29.06B$28.77B
Cost of revenue$15.74B$15.16B$15.30B$15.79B
Gross profit$16.50B$15.20B$13.76B$12.98B
Operating expense$7.92B$7.26B$6.65B$6.55B
Operating income$8.58B$7.94B$7.10B$6.42B
Interest expense$3.63B$3.38B$3.01B$2.44B
Pretax income$5.71B$5.19B$4.77B$4.08B
Tax provision$642.00M$590.00M$438.00M$300.00M
Net income$4.97B$4.52B$2.84B$2.55B
EBITDA$17.05B$15.00B$13.87B$12.36B
Diluted EPS$6.31$5.71$3.54$3.33

Balance sheet

Line item20252024202320222021
Total assets$195.74B$186.34B$176.89B$178.09B
Current assets$11.61B$12.95B$12.77B$13.22B
Cash & equivalents$245.00M$314.00M$253.00M$409.00M
Inventory$4.57B$4.50B$4.29B$3.58B
Total liabilities$142.72B$135.09B$126.71B$126.23B
Current liabilities$21.05B$19.36B$17.28B$18.87B
Total debt$90.87B$85.23B$80.46B$74.58B
Long-term debt$80.11B$76.34B$72.45B$65.87B
Shareholders' equity$51.84B$50.13B$49.11B$49.32B
Retained earnings$5.06B$3.43B$2.23B$2.64B
Working capital-$9.43B-$6.41B-$4.51B-$5.65B

Cash flow

Line item20252024202320222021
Operating cash flow$12.33B$12.33B$9.88B$5.93B
Investing cash flow-$14.34B-$13.12B-$12.47B-$11.97B
Financing cash flow$1.95B$859.00M$2.35B$6.13B
Capital expenditure-$14.02B-$12.28B-$12.60B-$11.37B
Free cash flow-$1.69B$48.00M-$2.73B-$5.44B
Dividends paid-$3.30B-$3.21B-$3.24B-$3.18B
Share buybacks$0.00-$1.00B$0.00$0.00
End cash position$363.00M$421.00M$357.00M$603.00M

Reported figures from public filings via Yahoo Finance. Line coverage varies by company. Not investment advice.

02

Dividends

Dividend Yield
3.62%
Annual Rate
$4.34
Payout Ratio
64.2%
Frequency
Quarterly
Latest ex-date
14 Aug 2026
Pay date
16 Sept 2026
Most recent
$1.09
Dividend history · per payment (USD)
03

Analyst assessment

as of 23 Aug 2026
Buy18 analysts
Implied to mean target
+14.8%
Low $129.00High $147.00
Now
$119.85
Low
$129.00
Mean
$137.56
High
$147.00
Rating distribution
Strong Buy 2
Buy 9
Hold 11
Sell 0
Strong Sell 0

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 21 Aug 2026
CloseSMA 50SMA 200Golden cross
SMA 50
$125.73
SMA 200
$124.45
RSI (14)
37.2
MACD
-1.00
RSI (14) · overbought > 70 · oversold < 30
05

News

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Trefis · 7d ago
Read ↗
Duke’s Carolinas resource plan targets 18.5 GW new solar by 2041
The utility’s North Carolina and South Carolina territory “continues to experience significant growth,” with both states ranked among the fastest-growing, Duke told South Carolina regulators.
Utility Dive · 8d ago
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Motley Fool · 10d ago
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Duke Energy (DUK) Stock Could Be 27% Overvalued Following $10b Equity Plans
Duke Energy stock sits at an interesting crossroads for valuation today, with the Dividend Discount Model (DDM) pointing to a premium to its intrinsic value while market based multiples paint a more forgiving picture. After a 52.1% return over the past three years, investors now face mixed signals on whether the current share price still offers a comfortable margin of safety. A 52.1% return over the last three years suggests Duke Energy has already delivered a strong payoff for long term...
Simply Wall St. · 12d ago
Read ↗
Duke Energy (DUK) Completes $1.75 Billion Composite Units Offering
Duke Energy (NYSE:DUK) has completed a US$1.75b Composite Units Offering, adding several new co-lead underwriters to the transaction. The financing move focuses on raising capital that could affect Duke Energy's balance sheet, funding plans and financial flexibility. The expanded syndicate of co-lead underwriters points to broad market participation in the offering. This kind of capital markets activity is not unique to Duke Energy. It is therefore worth also looking at companies with...
Simply Wall St. · 13d ago
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PCG Passed Our Value-Trap Test. Now What?
A major California utility is trading at a steep discount to the market, forcing investors to decide if the price reflects a temporary fear or a permanent flaw.
Trefis · 14d ago
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Utility ETFs to Buy as Rapid AI Buildout Sparks Energy Crisis
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Zacks · 15d ago
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New Study Reveals Strongest State Economies, Only 1 State Was Better Than Texas
CNBC's 20th annual state business rankings handed the overall crown to Ohio for the first time ever, but in the critical economy sub-category it was a two-state race: North Carolina led the nation and Texas came in second, even as the Lone Star State carries more foreign investment than any other top-10 economy in the country.
24/7 Wall St. · 15d ago
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Vistra Q2 Earnings Beat Estimates on Pricing and Lotus, Revenues Miss
VST's second-quarter earnings beat estimates as higher pricing and Lotus assets lift EBITDA, while derivative losses pressure revenues and net income.
Zacks · 16d ago
Read ↗
Did Strong Q2 2026 Results and a US$10 Billion Equity Plan Just Shift Duke Energy's (DUK) Investment Narrative?
Duke Energy reported past second-quarter 2026 results with revenue of US$7,592 million and net income of US$1,092 million, both higher than a year earlier, alongside six-month revenue of US$16,770 million and net income of US$2,642 million. At the same time, Duke Energy outlined plans to issue US$10 billion in common equity by 2030 to fund an extensive capital program focused on meeting rising power demand, especially from data centers, while managing regulatory pushback on spending and...
Simply Wall St. · 20d ago
Read ↗
Duke Energy (DUK) Earnings Beat Puts Its Valuation Back In Focus
Duke Energy (DUK) is back in focus after second quarter 2026 results topped analyst earnings expectations, supported by customer growth, heavy infrastructure spending and rising electricity demand from data center contracts. See our latest analysis for Duke Energy. Duke Energy's recent earnings beat and capital spending plans sit against a steady share price backdrop, with the stock at US$124.85 and a year to date share price return of 6.31% alongside a 5 year total shareholder return of...
Simply Wall St. · 21d ago
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Zacks · 21d ago
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PPL heads into Q2 earnings with revenue and EPS growth expected, supported by higher power demand and rates, but a premium valuation warrants caution.
Zacks · 22d ago
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Vistra to Report Q2 Earnings: What to Expect From the Stock?
VST heads into Q2 with sharply higher revenue and EPS estimates, backed by clean-power demand, hedging, nuclear assets and Lotus contributions.
Zacks · 22d ago
Read ↗
Duke Energy to issue $10B in equity to capture gas generation growth opportunity
President and CEO Harry Sideris said the company is deploying more than $1 billion per month to meet “record demand.” Advocates in North Carolina say the utility has exaggerated growth projections to justify its spending plan.
Utility Dive · 22d ago
Read ↗
DUK Q2 Earnings Call Centers on Large-Load Capital Upside
Duke Energy links contracted data-center demand to up to $10B in capital upside as new loads begin taking power from late 2027.
Zacks · 23d ago
Read ↗
Is Wall Street Bullish or Bearish on Duke Energy Stock?
Duke Energy has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.
Barchart · 23d ago
Read ↗
Is Southern Company Stock Worth Buying Despite Its Premium Valuation?
SO offers regulated utility stability as Southeast power demand and data center growth lift earnings, but premium valuation leaves less room for execution missteps.
Zacks · 23d ago
Read ↗
Duke Energy Q2 Earnings Call Highlights
Duke Energy (NYSE:DUK) reported second-quarter 2026 adjusted earnings of $1.43 per share, up from $1.25 per share a year earlier, as customer growth and infrastructure investment at its electric utilities supported results. Reported earnings were $1.38 per share, compared with $1.25 per share in the
MarketBeat · 24d ago
Read ↗
06

Sector peers

Other Utilities names by market cap.

Compare side by side →
CompanyPriceMkt capP/EUpside
NEENextEra Energy, Inc.$83.74$174.68B18.8+36%
SOThe Southern Company$89.75$103.24B21.6+27%
U96.SISembcorp Industries LtdS$5.99S$10.66B18.2+35%
07

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