View ValuationDuke Energy 将来の成長Future 基準チェック /16Duke Energy利益と収益がそれぞれ年間8.1%と4.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.1% 6.2%なると予測されています。主要情報8.1%収益成長率6.23%EPS成長率Electric Utilities 収益成長11.2%収益成長率4.8%将来の株主資本利益率10.08%アナリストカバレッジGood最終更新日06 May 2026今後の成長に関する最新情報分析記事 • 17hDuke Energy Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsAs you might know, Duke Energy Corporation ( NYSE:DUK ) just kicked off its latest first-quarter results with some very...分析記事 • Aug 07Results: Duke Energy Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesNYSE:DUK 1 Year Share Price vs Fair Value Explore Duke Energy's Fair Values from the Community and select yours It's...すべての更新を表示Recent updates分析記事 • 17hDuke Energy Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsAs you might know, Duke Energy Corporation ( NYSE:DUK ) just kicked off its latest first-quarter results with some very...お知らせ • 17hDuke Energy Corporation announces Quarterly dividend, payable on June 16, 2026Duke Energy Corporation announced Quarterly dividend of USD 1.0650 per share payable on June 16, 2026, ex-date on May 15, 2026 and record date on May 15, 2026.Reported Earnings • May 06First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.96 (up from US$1.76 in 1Q 2025). Revenue: US$9.18b (up 11% from 1Q 2025). Net income: US$1.52b (up 12% from 1Q 2025). Profit margin: 17% (in line with 1Q 2025). Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.ライブニュース • May 06Duke Energy Utility Merger and Tax Credit Deal Set to Deliver Over $5 Billion in SavingsSouth Carolina regulators approved Duke Energy’s plan to combine Duke Energy Carolinas and Duke Energy Progress into a single utility, with customer savings estimated at about $2.3b between 2027 and 2040. Duke Energy also finalized a multi-year agreement to monetize up to $3.1b in net tax credits, including nuclear and solar production tax credits. Combined, the utility consolidation and tax credit monetization are expected to deliver more than $5b in total cost-saving benefits to customers and communities. For you as an investor, the approval in South Carolina marks a key regulatory step for Duke Energy’s plan to operate its Carolinas utilities as one combined system. The company frames the merger as a way to meet growing regional power demand more efficiently, while committing that the projected customer savings are guaranteed and trackable, backed by shareholder commitments. The plan still needs approval from the North Carolina Utilities Commission, which Duke Energy expects to seek with a target effective date of January 1, 2027, and a decision anticipated in the second quarter of 2026. The separate tax credit monetization agreement, covering up to $3.1b in net credits tied to nuclear and solar production, adds another layer of cost relief. For investors, this package of regulatory and tax actions reflects a focus on managing customer bills, funding ongoing energy transition projects, and maintaining regulatory relationships, especially in the Carolinas where Duke Energy has a large footprint. How these measures translate into future capital spending plans, allowed returns, and rate structures will depend on upcoming decisions from North Carolina regulators.ナラティブ更新 • May 03DUK: Data Center Demand And New Gas Facility Will Shape Balanced OutlookAnalysts now see slightly lower upside for Duke Energy, trimming the blended price target by about $0.40 to reflect modestly softer revenue growth assumptions, while margin and future P/E inputs remain relatively stable following a mix of recent target raises, small cuts and one downgrade. Analyst Commentary Recent research updates on Duke Energy present a mixed picture, with several firms adjusting price targets and at least one shifting its rating to a more neutral stance after a strong share move since early December.ナラティブ更新 • Apr 19DUK: Data Center Load And New Gas Project Will Shape Balanced OutlookThe analyst price target for Duke Energy has shifted higher, rising about $1.50 to $139.82 as analysts factor in updated assumptions for revenue growth, profit margins and future P/E following a series of recent target revisions across the Street. Analyst Commentary Recent research updates on Duke Energy show a mix of higher price targets and at least one rating downgrade.お知らせ • Apr 08Duke Energy Corporation to Report Q1, 2026 Results on May 05, 2026Duke Energy Corporation announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on May 05, 2026ナラティブ更新 • Apr 04DUK: Data Center Load And Storage Projects Will Support Balanced Future OutlookNarrative Update The updated analyst price target for Duke Energy is $139. This reflects recent research in which several firms adjusted targets higher or lower as analysts weighed constructive views on the utility's load growth pipeline and regulated exposure against the impact of a roughly 15% share advance since early December.お知らせ • Mar 27Duke Energy Announces Approval for New Natural Gas Generation Facility in Anderson CountyDuke Energy received approval from the Public Service Commission of South Carolina to construct new natural gas generation in Anderson County, a project that will help support the energy needs of a growing region while significantly contributing to the community's economic success in the years ahead. The approval comes after a thorough and very public process that included a public hearing in Anderson before the PSCSC. In addition, Duke Energy invited members of the community to participate in two open house events where company experts shared details of the project, answered questions and collected feedback. Why it matters:South Carolina is one of the fastest growing states in the nation. As populations grow and businesses relocate to or expand in the state, new and diverse sources of energy are needed to power that growth. That's why state leaders enacted the Energy Security Act in 2025, to provide a comprehensive path forward for energy policy that will guide South Carolina's continued success for many years to come. Committing to building this modern energy facility in Anderson County is a critical piece of that strong energy future for the region. According to a survey by Ernst & Young, the project is expected to support more than 2,200 jobs annually during the multi-year construction period, with 746 construction jobs located in Anderson County. Once operational, the facility is projected to have an annual $84 million impact statewide, supporting 125 jobs and $10 million in annual labor income. The project will be one of the most efficient natural gas plants on Duke Energy's system and will include environmental control technologies to minimize plant emissions. The facility will use 90% less water than traditional wet cooling technology, will not have a vapor plume, will eliminate the need to treat water chemically, and will have a longer life span than prior natural gas technology. Central Electric Power Cooperative and North Carolina Electric Membership Corporation will own 95 megawatts (MW) and 100 MW, respectively, of the combined cycle's approximate 1,365 MW nominal capacity. Construction is anticipated to begin in summer 2027 and the facility would serve customers by early 2031.ナラティブ更新 • Mar 21DUK: Battery Storage Buildout And Data Center Demand Will Guide Balanced OutlookNarrative Update The analyst price target embedded in the fair value framework edges higher to about $138. Analysts cite steady regulated growth expectations, an active load growth and data center pipeline, and recent target resets across firms after Duke Energy's roughly 15% share price move since early December.お知らせ • Mar 09Duke Energy Corporation, Annual General Meeting, May 07, 2026Duke Energy Corporation, Annual General Meeting, May 07, 2026.お知らせ • Mar 07Duke Energy Corporation has filed a Follow-on Equity Offering in the amount of $6 billion.Duke Energy Corporation has filed a Follow-on Equity Offering in the amount of $6 billion. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offeringナラティブ更新 • Mar 06DUK: Battery Storage Buildout And Data Center Demand Will Shape Future ProfileOur updated narrative price target for Duke Energy edges up by about $2 to $137.41, as analysts factor in slightly higher expected revenue growth and a modestly richer future P/E multiple, even as recent target changes across the Street reflect a more balanced view after the stock's recent advance. Analyst Commentary Recent Street research on Duke Energy points to a more balanced setup, with some analysts highlighting constructive growth drivers while others flag valuation and recent share performance as reasons for caution.Recent Insider Transactions Derivative • Mar 03Executive VP notifies of intention to sell stockKodwo Ghartey-Tagoe intends to sell 18k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$132, it would amount to US$2.4m. Since March 2025, Kodwo's direct individual holding has increased from 35.54k shares to 54.04k. Company insiders have collectively sold US$5.6m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Feb 27Duke Energy: Nuclear Energy Gains Some Ground (Rating Upgrade)Summary Duke Energy is upgraded to Buy, driven by its expanding nuclear energy initiatives and promising long-term outlook. DUK's nuclear capacity is set to rise by 2031, with early progress in small modular reactors (SMRs) potentially positioning it for future growth. Financials remain robust, with revenue growth touching a three year high in 2025, while the adjusted EPS was nearly 7%. A 5-7% annual EPS growth expected through 2030 is also envisaged. While a price rise of 20% upside by 2030 is forecast, with contribution from dividends, returns have the potential to be at 50% over five years. Read the full article on Seeking AlphaRecent Insider Transactions • Feb 25Executive VP & CFO recently sold US$1.5m worth of stockOn the 23rd of February, Brian Savoy sold around 12k shares on-market at roughly US$128 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Feb 24Executive VP & CFO notifies of intention to sell stockBrian Savoy intends to sell 12k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of February. If the sale is conducted around the recent share price of US$127, it would amount to US$1.5m. Since March 2025, Brian's direct individual holding has increased from 41.70k shares to 69.21k. Company insiders have collectively sold US$5.7m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Feb 20DUK: Battery Storage Buildout And Mixed P/E Views Will Shape Future ProfileThe updated analyst price target for Duke Energy shifts slightly higher to about $136, with recent mixed target moves across firms linking this to adjusted growth, margin, and P/E assumptions rather than a major change in the fundamental story. Analyst Commentary Recent updates from research desks show a mix of small upward and downward price target moves, which keeps the overall narrative on Duke Energy fairly balanced rather than shifting it in a single clear direction.Reported Earnings • Feb 10Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: US$6.32 (up from US$5.69 in FY 2024). Revenue: US$32.2b (up 7.7% from FY 2024). Net income: US$4.91b (up 12% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.Upcoming Dividend • Feb 06Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 16 March 2026. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.8%).ナラティブ更新 • Feb 05DUK: Battery Storage Buildout And Mixed Views Will Shape Future ProfileThe analyst price target for Duke Energy has been trimmed by about $0.53 to roughly $134.71 as analysts factor in slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research on Duke Energy shows a mix of price target increases and reductions as analysts recalibrate their views on valuation, execution, and growth assumptions.ナラティブ更新 • Jan 22DUK: Regulatory Progress And Battery Projects Will Support Future UpsideNarrative Update The updated analyst price target for Duke Energy edges slightly lower to about $135 per share, reflecting analysts' mixed revisions across recent research. Some emphasize improved regulatory footing and balance sheet progress, while others temper expectations using modestly lower P/E assumptions and profitability estimates.お知らせ • Jan 15+ 1 more updateDuke Energy Announces Executive Changes, Effective March 1, 2026Duke Energy on January 15, 2026 announced executive vice president, chief generation officer and enterprise operational excellence, Preston Gillespie's decision to retire after 40 years of dedicated service to the company. To support a smooth transition, Preston will remain on board through March 1, 2027, and beginning March 1, 2026, will have responsibility for guiding the Company's critical decision about new nuclear. Gillespie's leadership has included responsibility for the safe, reliable and efficient operations of Duke Energy's fleet generating capacity of over 50,000 megawatts. He previously served as Duke Energy's chief nuclear officer. In this role, he was responsible for the safe and efficient operation of the nation's largest regulated nuclear generating fleet in the nation. He joined the company in 1986 as an assistant engineer at Oconee Nuclear Station, where he earned his senior reactor operator license and held positions in a variety of roles in engineering and operations. New Leadership Appointments – Effective March 1, 2026; Kelvin Henderson will be appointed senior vice president, chief generation officer and enterprise operational excellence and will join the company's senior management committee, reporting to Sideris. Henderson currently serves as senior vice president and chief nuclear officer. As chief generation officer, Henderson will manage a vast portfolio of generation assets as the company expands to meet growing energy demand while keeping costs to customers as low as possible. With more than 35 years of nuclear experience, including the last five years as chief nuclear officer at Duke Energy, Kelvin brings extensive expertise to his new position. Steven Capps will assume the role of senior vice president and chief nuclear officer, reporting to Henderson. Capps is currently senior vice president, new nuclear development and operations support. He has served in a variety of roles at Duke Energy for over three decades, where he has held significant leadership roles within the nuclear division.Declared Dividend • Jan 09Third quarter dividend of US$1.07 announcedShareholders will receive a dividend of US$1.07. Ex-date: 13th February 2026 Payment date: 16th March 2026 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (66% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 08Duke Energy Corporation to Report Q4, 2025 Results on Feb 10, 2026Duke Energy Corporation announced that they will report Q4, 2025 results at 7:00 AM, US Eastern Standard Time on Feb 10, 2026ナラティブ更新 • Jan 08DUK: Southeast Data Center Demand And Regulatory Tailwinds Will Support Future UpsideNarrative Update The updated analyst price target for Duke Energy now reflects a modest upward revision of fair value to about $136.35, supported by Street research citing sector-wide optimism on regulated utilities, higher price targets across multiple firms, and analyst views that portfolio moves and regulatory progress are already largely reflected in the current valuation. Analyst Commentary Recent Street research on Duke Energy centers on how much of the company’s portfolio cleanup, balance sheet work, and regulatory progress is already reflected in the share price, and how it stacks up against other large regulated utilities that are also seeing renewed interest.お知らせ • Jan 07Duke Energy Declares A Quarterly Cash Dividend, Payable on March 16, 2026Duke Energy declared a quarterly cash dividend on its common stock of $1.065 per share. This dividend is payable on March 16, 2026, to shareholders of record at the close of business on February 13, 2026.ナラティブ更新 • Dec 13DUK: Southeast Data Center Demand Will Drive Long Term Earnings UpsideAnalysts modestly trimmed their fair value estimate for Duke Energy to approximately $136 per share from about $137, citing slightly lower long term profitability assumptions. At the same time, sector wide enthusiasm around regulated utilities and data center driven load growth supports a higher range of Street price targets clustered around $135 to $143.お知らせ • Dec 12Duke Energy Corporation Announces Executive ChangesDuke Energy announced Cindy Lee, senior vice president, chief accounting officer and controller, will retire following 24 distinguished years with the company. Lee will step down from the role on March 1, 2026, and transition into a strategic advisor role until her retirement on December 31. Abby Motsinger, currently vice president, investor relations, will succeed Lee as senior vice president, chief accounting officer and controller, effective March 1. As Duke Energy invests in the industry's largest regulated capital plan to meet unprecedented demand across its territories while maintaining exceptional reliability at a reasonable price, the company announced several further leadership appointments within its Finance organization to continue to drive value for customers, stakeholders and shareholders. New Leadership Appointments – Effective January 1, 2026: Mike Callahanwill assume the role of senior vice president, financial planning & analysis. Callahan is currently senior vice president, treasurer. Before assuming his current position in November 2024, Callahan, who has been at the company for more than 20 years, served in various roles, including South Carolina state president, vice president of investor relations and director of regulated utilities forecasting. Nick Giaimowill become senior vice president, treasurer and chief risk officer. Giaimo is currently senior vice president, financial planning & analysis. Before assuming his current role in May 2021, Giaimo served in numerous roles in financial planning & analysis and as director of investor relations and assistant treasurer for Piedmont Natural Gas. New Leadership Appointments – Effective March 1, 2026: Mike Switzerwill succeed Motsinger as vice president, investor relations and retain his current leadership of the corporate development organization. Previously, he also served in several corporate development roles, as well as director of investor relations, over his 18-year tenure with the company. Motsinger, Callahan, Giaimo and Switzer will continue to report to Savoy.ナラティブ更新 • Nov 27DUK: Expanding Southeast Demand Will Drive Improved Earnings Prospects AheadDuke Energy's analyst price target has modestly increased by approximately $0.24 to $137.47. Analysts cite steady portfolio improvements, constructive regulatory developments, and supportive sector fundamentals as factors driving valuation adjustments.Recent Insider Transactions • Nov 21Executive VP & Chief Legal Officer recently sold US$1.0m worth of stockOn the 19th of November, Alexander Glenn sold around 8k shares on-market at roughly US$124 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.4m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Nov 20Executive VP & Chief Legal Officer notifies of intention to sell stockAlexander Glenn intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$124, it would amount to US$1.0m. Since March 2025, Alexander's direct individual holding has increased from 24.70k shares to 24.97k. Company insiders have collectively sold US$4.4m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Nov 20Duke Energy Corporation Announces Executive ChangesDuke Energy Corporation announced that Katie Aittola will become senior vice president, supply chain and real estate, and chief procurement officer, effective Jan. 1. She succeeds Dwight Jacobs, who has announced his intention to retire at the end of the year after 23 years of service. Aittola will lead sourcing and supply chain functions for the enterprise. She will also oversee the company's real estate function, responsible for strategic planning, transactions and facilities management in support of energy delivery across Duke Energy's service territory. Under Jacobs, Duke Energy's supply chain operations have been recognized as industry leading as the team has navigated a dynamic and unprecedented operating environment. Aittola currently serves as senior vice president, enterprise strategy and insurance, and chief risk officer. Since assuming the combined roles of risk and strategy, she has led transformative initiatives that have reshaped her organization's risk posture and strategic direction. She joined Duke Energy in 2009 and has served in various roles in the finance organization, including corporate development and financial planning and analysis. She also previously led risk, governance and business support functions within the company's supply chain function. Aittola lives in Davidson, N.C., with her husband, Henrik, and two daughters. As she lives out Duke Energy's value of service, Aittola is a volunteer with Scouting America and a member of the YMCA of Greater Charlotte board.ナラティブ更新 • Nov 09DUK: Upgraded Balance Sheet and Southeast Demand Will Support Stable Returns AheadDuke Energy's analyst price target was modestly reduced to $137.24 from $137.60, as analysts point to ongoing improvements in revenue growth and profit margins. This was partially offset by a higher discount rate and recalibrated future valuation multiples.Reported Earnings • Nov 09Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$1.81 (up from US$1.57 in 3Q 2024). Revenue: US$8.54b (up 4.8% from 3Q 2024). Net income: US$1.41b (up 16% from 3Q 2024). Profit margin: 17% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.3%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year and the company’s share price has also increased by 9% per year.Upcoming Dividend • Nov 07Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 14 November 2025. Payment date: 16 December 2025. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.6%). Higher than average of industry peers (2.7%).ナラティブ更新 • Oct 25Expanding Power Infrastructure and Demand Will Shape the Clean Energy LandscapeDuke Energy's analyst price target has been raised from approximately $134 to $138. Analysts cite robust utility sector performance and expanding growth opportunities supported by increasing data center demand and favorable regulatory dynamics.お知らせ • Oct 15Duke Energy Declares Quarterly Cash Dividend, Payable on December 16, 2025Duke Energy Corporation declared a quarterly cash dividend on its common stock of $1.065 per share. This dividend is payable on December 16, 2025, to shareholders of record at the close of business on November 14, 2025.ナラティブ更新 • Oct 10Grid Modernization Investments Will Fuel America's Clean Energy FutureAnalysts have increased their fair value estimate for Duke Energy from $132 to approximately $133.54 per share. They cite optimism around the company’s regulatory recovery mechanisms, robust service territory growth, and favorable long-term prospects in key markets.お知らせ • Oct 07Duke Energy Corporation to Report Q3, 2025 Results on Nov 07, 2025Duke Energy Corporation announced that they will report Q3, 2025 results at 7:00 AM, US Eastern Standard Time on Nov 07, 2025お知らせ • Sep 25Duke Energy Selects Three Properties in Southwest Ohio and Kentucky for Inclusion in Its 2025 Site Readiness ProgramDuke Energy selected three properties in Southwest Ohio and Northern Kentucky for inclusion in its 2025 Site Readiness Program, which prepares high-potential business and industrial sites for economic development investments and markets them nationwide to companies looking to start, expand or relocate their operations. Bringing investment and jobs to Ohio and Kentucky: Since 2010, Duke Energy's Site Readiness Program has evaluated 42 sites in Ohio and Kentucky. Twenty companies have selected and committed to growing on sites that have been through the program. Those companies are bringing over $2 billion capital investments and 5,400 new jobs for Ohio and Kentucky. Examples of companies include Coca-Cola, Carvana, Shape Corp. and Niagara Bottling.お知らせ • Sep 12Duke Energy Board Appoints Jeffrey Guldner as Board Member, A Member of the Compensation and People Development Committee and Finance and Risk Management Committe, Effective September 15, 2025Duke Energy's board of directors announced the appointment of Jeffrey Guldner as a new board member, effective September 15, 2025. Guldner has also been appointed to be a member of the Compensation and People Development Committee and Finance and Risk Management Committee. Guldner retired as chairman of the board, president and CEO of Pinnacle West Capital Corporation and its primary subsidiary, APS, on March 31, 2025, after five years of leading the company. He remains employed by Pinnacle West in a non-executive advisory capacity and will continue to serve in that role until March 2026. During Jeff's tenure as CEO, Arizona experienced unprecedented economic growth. Combining a clear vision with strong leadership, Jeff helped APS meet record energy demands while maintaining the affordability and reliability APS customers have depended on over its century of service. Above all, Jeff demonstrated an unwavering commitment to ensuring every customer and employee was treated with profound respect. He serves on the board of directors of the Smart Electric Power Alliance and the McCain Institute. Prior to his career at APS, Guldner was a partner in the Phoenix office of Snell & Wilmer LLP, where he practiced public utility, telecommunications and energy law. Guldner also served as a surface warfare officer in the United States Navy and was an assistant professor of naval science at the University of Washington. He earned a Bachelor of Arts degree from the University of Iowa and graduated magna cum laude from the Arizona State University College of Law.分析記事 • Sep 06Duke Energy (NYSE:DUK) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...ナラティブ更新 • Sep 04Grid Modernization Investments Will Fuel America's Clean Energy FutureAnalysts maintain a positive outlook on Duke Energy due to its underappreciated nuclear assets, strong renewable growth, robust Carolinas load growth, and discounted valuation relative to peers, resulting in an unchanged consensus price target of $132. Analyst Commentary Bullish analysts cite Duke's long-term nuclear assets as underappreciated and positive guidance for large-scale renewables and residential solar.お知らせ • Aug 16Duke Energy Seeks to Extend Operations for Another 50 Years At Bad Creek, Supporting Unprecedented Growth in the CarolinasDuke Energy has announced its submission of the final license application to the Federal Energy Regulatory Commission (FERC) for the Bad Creek Pumped Storage Hydroelectric Station, located near Salem, S.C. The application, if approved, would extend the plant's operations for an additional 50 years. A flexible, dynamic, efficient and emission-free way to store and deliver large quantities of energy, pumped storage hydro plants store and generate energy by moving water between two reservoirs at different elevations. Located in Oconee County, S.C., Bad Creek is designed to produce significant amounts of energy when customers need it most, performing a vital role as the largest "battery" on the company's system since 1991.Duke Energy recently completed upgrades to the four units at the Bad Creek pumped storage facility in Salem, S.C. The upgrades add a total of 320 megawatts of carbon-free energy to the company's system, increasing the total capacity of the station to 1,680 megawatts. This commitment to relicense the Bad Creek facility reflects the investments the company is making to maintain and enhance generating fleet and serve a growing customer base. Next steps: The current operating license for the project expires in July 2027 and Duke Energy consulted with more than 70 stakeholders to propose a new license that would run for another 50 years. Duke Energy expects a decision on operating license application from FERC in 2027, before the original license expires.Upcoming Dividend • Aug 08Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 16 September 2025. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (4.6%). Higher than average of industry peers (2.8%).分析記事 • Aug 07Results: Duke Energy Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesNYSE:DUK 1 Year Share Price vs Fair Value Explore Duke Energy's Fair Values from the Community and select yours It's...お知らせ • Aug 07Brookfield Super-Core Infrastructure Partners L.P., managed by Brookfield Corporation (TSX:BN) entered into a definitive agreement to acquire 19.70% stake in Duke Energy Florida, LLC from Duke Energy Corporation (NYSE:DUK) for $6 billion.Brookfield Super-Core Infrastructure Partners L.P., managed by Brookfield Corporation (TSX:BN) entered into a definitive agreement to acquire 19.70% stake in Duke Energy Florida, LLC from Duke Energy Corporation (NYSE:DUK) for $6 billion on August 4, 2025. Duke Energy will retain an 80.3% interest in the business and will continue to operate Duke Energy Florida with its best-in-class workforce. The transaction is subject to customary closing conditions, including regulatory approval from the Federal Energy Regulatory Commission and completion of review by the Committee on Foreign Investment in the United States as well as approval, or a determination that the transaction does not require approval, by the Nuclear Regulatory Commission. Brookfield will acquire its equity interest in Duke Energy Florida in phases, with Florida Progress receiving $2.8 billion at the first closing expected to occur in early 2026 and another $200 million by the end of 2026. An additional $2 billion will be received in 2027 and the remaining $1 billion will be received in June 30, 2028. Brookfield has the option to fund the total $6 billion investment sooner. $2 billion of the proceeds from the transaction will fund Duke Energy's increased $87 billion, five-year capital plan and $4 billion will be used to displace holding company debt. J.P. Morgan Securities LLC acted as financial advisor for Duke Energy Corporation. Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor for Duke Energy Corporation. RBC Capital Markets, LLC acted as financial advisor for Brookfield Corporation. Kirkland & Ellis LLP acted as legal advisor for Brookfield Corporation.Reported Earnings • Aug 05Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$1.25 (up from US$1.14 in 2Q 2024). Revenue: US$7.51b (up 4.7% from 2Q 2024). Net income: US$972.0m (up 10% from 2Q 2024). Profit margin: 13% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.2%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.分析記事 • Aug 04Duke Energy (NYSE:DUK) Is Increasing Its Dividend To $1.07Duke Energy Corporation ( NYSE:DUK ) has announced that it will be increasing its periodic dividend on the 16th of...Declared Dividend • Jul 18First quarter dividend increased to US$1.07Dividend of US$1.07 is 1.9% higher than last year. Ex-date: 15th August 2025 Payment date: 16th September 2025 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (69% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Jul 16Duke Energy Corporation's (NYSE:DUK) Shareholders Might Be Looking For ExitThere wouldn't be many who think Duke Energy Corporation's ( NYSE:DUK ) price-to-earnings (or "P/E") ratio of 19.6x is...お知らせ • Jul 16Duke Energy Declares Quarterly Cash Dividend, Payable on September 16, 2025Duke Energy declared a quarterly cash dividend on its common stock of $1.065 per share, an increase of $0.02. This dividend is payable on September 16, 2025, to shareholders of record at the close of business on August 15, 2025.お知らせ • Jul 08Duke Energy Corporation to Report Q2, 2025 Results on Aug 05, 2025Duke Energy Corporation announced that they will report Q2, 2025 results at 7:00 AM, US Eastern Standard Time on Aug 05, 2025分析記事 • Jul 03Should You Be Adding Duke Energy (NYSE:DUK) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • May 22Duke Energy (NYSE:DUK) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 07First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$1.76 (up from US$1.44 in 1Q 2024). Revenue: US$8.25b (up 7.5% from 1Q 2024). Net income: US$1.37b (up 23% from 1Q 2024). Profit margin: 17% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.6%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 4% per year.Declared Dividend • May 05Fourth quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 16th May 2025 Payment date: 16th June 2025 Dividend yield will be 3.4%, which is lower than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but not covered by cash flows (dividend approximately 67x free cash flows). The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 02+ 1 more updateDuke Energy Announces Executive Changes, Effective July 1, 2025Duke Energy Corporation announced retirement of Julie Janson, who has served the company in various roles for nearly four decades, most recently as executive vice president and chief executive officer of Duke Energy Carolinas, and head of its Natural Gas Business Unit. Janson will retire from Duke Energy on July 1, 2025.Kodwo Ghartey-Tagoe will succeed Janson as executive vice president and chief executive officer of Duke Energy Carolinas and head of the Natural Gas Business Unit. Ghartey-Tagoe is currently executive vice president, chief legal officer and corporate secretary. Prior to being named chief legal officer in October 2019 and corporate secretary in May 2020, Ghartey-Tagoe, a 23-year veteran of the company, served as president of Duke Energy's utility operations in South Carolina. Alex Glenn will assume the role of executive vice president and chief legal officer, with responsibilities inclusive of legal, ethics, compliance and corporate audit. Glenn is currently executive vice president and chief executive officer of Duke Energy Florida and Midwest. Before assuming his current position in May 2021, Glenn, who has been at the company for nearly 30 years, served as senior vice president of state and federal regulatory legal support. Louis Renjel will become executive vice president and chief executive officer of Duke Energy Florida and Midwest and will retain his position as chief corporate affairs officer. Prior to joining Duke Energy in March 2017, Renjel was a longtime executive at Jacksonville, Fla.-based transportation company CSX Corporation. Cameron McDonald, senior vice president and chief human resources officer, will join the company's senior management committee. In addition, David Maltz, vice president, corporate legal support and chief governance officer, will add corporate secretary to his current responsibilities. Ghartey-Tagoe, Glenn, Renjel and McDonald will report to Sideris.お知らせ • Apr 09+ 1 more updateDuke Energy Corporation to Report Q1, 2025 Results on May 06, 2025Duke Energy Corporation announced that they will report Q1, 2025 results at 7:00 AM, US Eastern Standard Time on May 06, 2025お知らせ • Apr 01The U.S. Nuclear Regulatory Commission Renews the Operating Licenses for Duke Energy's Oconee Nuclear Station for an Additional 20 YearsThe U.S. Nuclear Regulatory Commission renewed the operating licenses for Duke Energy's Oconee Nuclear Station for an additional 20 years. The approval of its subsequent, or second, renewed licenses enables Oconee, located in Seneca, S.C., to operate through 2053 and 2054, supporting the company's "all of the above" strategy to deliver a path to cleaner energy while protecting reliability and affordability for customers as regional electricity demand continues to grow. Nuclear generation is a vital part of Duke Energy's generation portfolio and is the only clean energy source that is always on and available 24 hours a day. Maintaining safe and reliable operations is Duke Energy's primary focus, and the company invests heavily in maintenance and upgrades at its nuclear facilities to ensure they can operate through midcentury. At Oconee, the company has replaced its reactor vessel heads, steam generators, turbines, transformers, pumps, valves and other equipment to support longevity. In 2024, Oconee added a combined 45 megawatts by implementing power uprate improvement projects on all three units. Nuclear energy has safely and reliably provided electricity to Duke Energy's Carolinas customers for more than 50 years. In 2024, its six plants provided more than 50% of Carolinas customers' electricity and more than 96% of the company's clean energy. Duke Energy's nuclear sites benefit customers and communities by reliably generating large amounts of electricity with low operating costs, while also providing thousands of well-paying jobs and producing economic and tax benefits for local communities. The federal nuclear production tax credit incentivizes the existing plants, like Oconee, to operate as cost-efficiently as possible, further lowering the cost of nuclear energy for the customers. Nuclear energy has and will continue to play an essential role in meeting Duke Energy's customers' rapidly growing and evolving energy demands. The company's expertise in and commitment to the continued safe and reliable operation of its existing nuclear plants are foundational to Duke Energy's energy transition.お知らせ • Mar 18Duke Energy Corporation, Annual General Meeting, May 01, 2025Duke Energy Corporation, Annual General Meeting, May 01, 2025.Seeking Alpha • Mar 18Duke Energy: Why I Own It During Volatile MarketsSummary Greece's prolonged market collapse highlights the risk of markets not recovering, emphasizing the importance of holding stable, essential service stocks like Duke Energy. Duke Energy offers stability through steady cash flows and reliable dividends, outperforming broader markets during downturns like the 2008 crisis and COVID-19 pandemic. Despite trading above historical P/E ratios, Duke's growth outlook is strong, with significant investments in grid modernization and regulatory momentum supporting future earnings. Rating Duke Energy a "Buy" due to its resilience, essential services, and reliable dividends, making it a safe haven in volatile or stagnant markets. Read the full article on Seeking AlphaSeeking Alpha • Mar 11Duke Energy: Reliable Income And Steady GrowthSummary Duke Energy offers stability and reliable dividends, making it an attractive choice for income investors in a volatile market. DUK has a strong operational performance, with a 3.6% dividend yield backed by a 14-year growth streak and a manageable payout ratio. The preferred stock provides a higher 5.8% yield with added safety, trading at a slight discount to par value. With a strong balance sheet, favorable growth outlook, and potential for market-level total returns, DUK is a solid choice for conservative investors. Read the full article on Seeking AlphaRecent Insider Transactions • Mar 02Insider recently sold US$1.2m worth of stockOn the 26th of February, Julia Janson sold around 10k shares on-market at roughly US$116 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.8m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Feb 27Insider notifies of intention to sell stockJulia Janson intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of February. If the sale is conducted around the recent share price of US$116, it would amount to US$1.2m. Since March 2024, Julia's direct individual holding has decreased from 63.50k shares to 57.60k. Company insiders have collectively sold US$4.6m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Feb 20Duke Energy: Murky Outlook Warrants CautionSummary Duke Energy offers a stable dividend and predictable cash flow, but faces rising debt and muted organic growth. Another pro: surging data center demand. Another con: storm exposure and related costs. Peers like Southern Company, American Electric Power, and Dominion Energy offer similar business models, with AEP the strongest performer as of late. Duke's valuation at 17.7x forward earnings suggests limited near-term upside, with total return potential not obviously better than peers like AEP. Read the full article on Seeking Alphaお知らせ • Feb 19Duke Energy Announces Executive ChangesDuke Energy announced it has appointed Katherine Neebe, senior vice president and chief sustainability officer, as chief communications officer (CCO), effective February 24, 2025. Neebe succeeds Oscar Suris, senior vice president and CCO, who will become a senior advisor. Duke Energy also announced Amy Strecker will lead Neebe's former organization in the interim, in addition to her current role as Duke Energy Foundation president. Neebe is senior vice president and chief communications officer at Duke Energy. She is a recognized leader at the nexus of corporate strategy, stakeholder engagement and global responsibility with a proven track record of aligning programs to deliver business growth and address societal challenges. With leadership initiatives at Fortune 100+ companies – including Duke Energy and Walmart as well as the World Wildlife Fund – she has consistently driven enterprise-defining programs that resonate with a wide array of stakeholders. Previously, Neebe served as senior vice president and chief sustainability officer at Duke Energy, where she directed enterprisewide sustainability and policy initiatives while overseeing the Duke Energy Foundation's more than $30 million annual philanthropic investments. In this capacity, she led Duke Energy's strategic engagement efforts to develop solutions to meet customer needs for continued reliable and affordable energy – while balancing environmental and social outcomes. A North Carolina native, Neebe is a First Movers fellow through the Aspen Institute, received her Master of Business Administration from the Darden School of Business at the University of Virginia and holds a Bachelor of Arts in English from Colorado College.Reported Earnings • Feb 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$5.69 (up from US$5.43 in FY 2023). Revenue: US$30.4b (up 6.1% from FY 2023). Net income: US$4.39b (up 5.0% from FY 2023). Profit margin: 14% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.Upcoming Dividend • Feb 07Upcoming dividend of US$1.05 per shareEligible shareholders must have bought the stock before 14 February 2025. Payment date: 17 March 2025. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 3.7%. Lower than top quartile of American dividend payers (4.5%). Higher than average of industry peers (3.0%).お知らせ • Jan 14+ 2 more updatesDuke Energy Corporation to Report Q4, 2024 Results on Feb 13, 2025Duke Energy Corporation announced that they will report Q4, 2024 results at 7:00 AM, US Eastern Standard Time on Feb 13, 2025Declared Dividend • Jan 13Third quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 14th February 2025 Payment date: 17th March 2025 Dividend yield will be 3.9%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 10Duke Energy Corporation Declares Quarterly Cash Dividend, Payable on March 17, 2025Duke Energy declared a quarterly cash dividend on its common stock of $1.045 per share. This dividend is payable on March 17, 2025, to shareholders of record at the close of business on February 14, 2025.Seeking Alpha • Dec 23Duke Energy: A 3.9% Dividend Yield From This Electric UtilitySummary Duke Energy raised its dividend by 1.9% over its year-ago comp for a yield of 3.9% even as interest rates surged. The investment grade-rated utility is guiding for 5% to 7% long-term earnings per share growth through 2028. Both the public trading bond and preferreds have dipped to now trade below their liquidation values. Read the full article on Seeking AlphaReported Earnings • Nov 08Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: US$1.56 (down from US$1.78 in 3Q 2023). Revenue: US$8.15b (up 2.0% from 3Q 2023). Net income: US$1.20b (down 13% from 3Q 2023). Profit margin: 15% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.6%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.Upcoming Dividend • Nov 08Upcoming dividend of US$1.05 per shareEligible shareholders must have bought the stock before 15 November 2024. Payment date: 16 December 2024. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of American dividend payers (4.4%). Higher than average of industry peers (3.0%).お知らせ • Oct 16Duke Energy Announces Board ChangesDuke Energy announced that Tim Pearson will become South Carolina state president, effective Nov. 1, 2024. He will succeed Mike Callahan, who has been promoted to senior vice president of the company following the retirement of Karl Newlin. Pearson, 42, will manage state and local regulatory and government relations in South Carolina. He will work closely with the corporate and regulatory strategy team to advance legislative, rate and regulatory initiatives in the state. His team also leads community relations and infrastructure engagement for Duke Energy across the Palmetto State. Pearson, who was a valuable part of the Duke Energy team first as an advisor and consultant, joined the company full time as vice president of government affairs in 2023. In that expanded role, Pearson has been integral in advancing the conversation around energy policy that is taking place in South Carolina. A resident of Columbia, Pearson lives with his wife Ashton, daughter Myers and son Wills. He has more than a decade of experience in government and policy in South Carolina. Before joining Duke Energy, Pearson served as an advisor to multiple governors in the state, most recently as general consultant for Henry McMaster's successful campaigns in 2018 and 2022. He served as chief of staff for Nikki Haley during her tenure as governor, and as executive director of her transition team. He also served as Mark Sanford's senior communications advisor. Callahan, 49, will return to the financial side of the corporation after leading the company's efforts in South Carolina for the past five years as state president. Prior to that, he was vice president of investor relations, overseeing Duke Energy's investor relations and shareholder services organizations. He also served as director of regulated utilities forecasting for Duke Energy, where he was responsible for preparing and consolidating regulated utility forecasts to support financial planning and strategic decision-making activities. Callahan joined Duke Energy in 2002. Tigerron "Tiger" Wells, 45, currently state government affairs director, will succeed Pearson as vice president of government affairs and will manage the company's legislative strategy in South Carolina. A South Carolina lawyer and former partner with the law firm of Haynsworth Sinkler Boyd, Tiger was a litigator for a decade before branching out to the Municipal Association of South Carolina government affairs team. For the past five years, Tiger has played a critical role in the company's lobbying efforts at the State House and has advanced the legislative and regulatory interests of Duke Energy before various South Carolina governmental bodies. Also reporting to Pearson will be Heather Shirley Smith, vice president of regulatory and policy who will continue to focus on regulatory matters and policy enactment and Rick Jiran, vice president of government and community relations and infrastructure engagement, who will continue his role focused on local government relations, community relations and new infrastructure stakeholder engagement.Seeking Alpha • Oct 11Duke Energy: A Lot Of Power But No JuiceSummary Duke Energy has seen a 27% return since February, driven by AI-related electricity demand, but now trades at a high valuation multiple. Despite strong long-term growth potential and a 3.8% dividend yield, Duke faces interest rate risks and negative cash flow due to expansion costs. I expect mid-single-digit annual returns from current levels, with the potential for higher returns if AI remains a hot market trend. While Duke remains a reliable income stock, I'm focusing on riskier AI-focused energy investments for better returns. Read the full article on Seeking AlphaDeclared Dividend • Oct 10Second quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 15th November 2024 Payment date: 16th December 2024 Dividend yield will be 3.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 08+ 1 more updateDuke Energy Corporation to Report Q3, 2024 Results on Nov 07, 2024Duke Energy Corporation announced that they will report Q3, 2024 results at 7:00 AM, US Eastern Standard Time on Nov 07, 2024Recent Insider Transactions • Aug 28Insider recently sold US$1.1m worth of stockOn the 23rd of August, Julia Janson sold around 10k shares on-market at roughly US$113 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$4.6m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 26Insider notifies of intention to sell stockJulia Janson intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of August. If the sale is conducted around the recent share price of US$113, it would amount to US$1.1m. Since March 2024, Julia's direct individual holding has decreased from 63.50k shares to 53.54k. Company insiders have collectively sold US$3.4m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Aug 16Think Twice: The Real Cost Of Duke's 3.7% Dividend YieldSummary The stocks of most utilities have performed very well since the start of the year, almost keeping pace with the increasingly risky S&P 500 Index. In this article, I present an in-depth valuation analysis of Duke Energy stock, which is now back at its April 2022 all-time high of $115. In addition to well-known valuation methods, I also value DUK (and its peers, WEC and SO) on the basis of cash flows, using rather unconventional approaches. I explain whether DUK stock is a sell given the risk of it deflecting off this resistance and detail why income investors may be disappointed by the 3.7% starting yield. Read the full article on Seeking Alpha業績と収益の成長予測NYSE:DUK - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202836,6936,190N/A13,9791512/31/202734,8575,686N/A13,0561612/31/202633,6715,266N/A12,154133/31/202632,7195,062-3,29911,665N/A12/31/202531,7904,905-1,69412,330N/A9/30/202531,2364,922-92112,049N/A6/30/202530,8484,730-56311,941N/A3/31/202530,5124,652-18912,031N/A12/31/202429,9344,4004812,328N/A9/30/202429,7514,331-96511,520N/A6/30/202429,5914,493-1,02311,520N/A3/31/202428,9974,317-1,79710,869N/A12/31/202328,6024,184-2,7269,878N/A9/30/202328,7503,699-4,4818,048N/A6/30/202328,5983,715-6,8385,677N/A3/31/202328,5843,906-6,3475,615N/A12/31/202228,3193,767-5,4405,927N/A9/30/202226,7593,998-4,5236,251N/A6/30/202225,8683,983-1,7448,452N/A3/31/202225,0623,823-2,0547,997N/A12/31/202124,2013,943-1,4258,290N/A9/30/202124,2212,983-2719,317N/A6/30/202123,9912,883-689,372N/A3/31/202123,6541,3151009,390N/A12/31/202022,9511,276-1,0518,856N/A9/30/202023,7732,011-1,1089,338N/A6/30/202023,9922,058-2,2508,510N/A3/31/202024,4443,707-2,8948,524N/A12/31/201924,6583,694N/A8,209N/A9/30/201924,6863,484N/A7,156N/A6/30/201924,3743,238N/A6,940N/A3/31/201924,1442,921N/A7,034N/A12/31/201824,1162,642N/A7,186N/A9/30/201824,1182,902N/A7,313N/A6/30/201823,8652,779N/A7,126N/A3/31/201823,6862,963N/A6,769N/A12/31/201723,1893,059N/A6,624N/A9/30/201722,9772,729N/A6,184N/A6/30/201723,0712,773N/A6,392N/A3/31/201722,7332,712N/A6,381N/A12/31/201622,3812,567N/A6,863N/A9/30/201621,0272,527N/A6,891N/A6/30/201620,9322,464N/A7,022N/A3/31/201621,2962,438N/A6,918N/A12/31/201521,9752,640N/A6,700N/A9/30/201523,3062,402N/A6,815N/A6/30/201523,2262,354N/A6,846N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DUKの予測収益成長率 (年間8.1% ) は 貯蓄率 ( 3.5% ) を上回っています。収益対市場: DUKの収益 ( 8.1% ) US市場 ( 16.6% ) よりも低い成長が予測されています。高成長収益: DUKの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: DUKの収益 ( 4.8% ) US市場 ( 11.5% ) よりも低い成長が予測されています。高い収益成長: DUKの収益 ( 4.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DUKの 自己資本利益率 は、3年後には低くなると予測されています ( 10.1 %)。成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 02:17終値2026/05/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Duke Energy Corporation 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29 アナリスト機関Gary HovisArgus Research CompanyDaniel FordBarclaysNicholas CampanellaBarclays26 その他のアナリストを表示
分析記事 • 17hDuke Energy Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsAs you might know, Duke Energy Corporation ( NYSE:DUK ) just kicked off its latest first-quarter results with some very...
分析記事 • Aug 07Results: Duke Energy Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesNYSE:DUK 1 Year Share Price vs Fair Value Explore Duke Energy's Fair Values from the Community and select yours It's...
分析記事 • 17hDuke Energy Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsAs you might know, Duke Energy Corporation ( NYSE:DUK ) just kicked off its latest first-quarter results with some very...
お知らせ • 17hDuke Energy Corporation announces Quarterly dividend, payable on June 16, 2026Duke Energy Corporation announced Quarterly dividend of USD 1.0650 per share payable on June 16, 2026, ex-date on May 15, 2026 and record date on May 15, 2026.
Reported Earnings • May 06First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.96 (up from US$1.76 in 1Q 2025). Revenue: US$9.18b (up 11% from 1Q 2025). Net income: US$1.52b (up 12% from 1Q 2025). Profit margin: 17% (in line with 1Q 2025). Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.
ライブニュース • May 06Duke Energy Utility Merger and Tax Credit Deal Set to Deliver Over $5 Billion in SavingsSouth Carolina regulators approved Duke Energy’s plan to combine Duke Energy Carolinas and Duke Energy Progress into a single utility, with customer savings estimated at about $2.3b between 2027 and 2040. Duke Energy also finalized a multi-year agreement to monetize up to $3.1b in net tax credits, including nuclear and solar production tax credits. Combined, the utility consolidation and tax credit monetization are expected to deliver more than $5b in total cost-saving benefits to customers and communities. For you as an investor, the approval in South Carolina marks a key regulatory step for Duke Energy’s plan to operate its Carolinas utilities as one combined system. The company frames the merger as a way to meet growing regional power demand more efficiently, while committing that the projected customer savings are guaranteed and trackable, backed by shareholder commitments. The plan still needs approval from the North Carolina Utilities Commission, which Duke Energy expects to seek with a target effective date of January 1, 2027, and a decision anticipated in the second quarter of 2026. The separate tax credit monetization agreement, covering up to $3.1b in net credits tied to nuclear and solar production, adds another layer of cost relief. For investors, this package of regulatory and tax actions reflects a focus on managing customer bills, funding ongoing energy transition projects, and maintaining regulatory relationships, especially in the Carolinas where Duke Energy has a large footprint. How these measures translate into future capital spending plans, allowed returns, and rate structures will depend on upcoming decisions from North Carolina regulators.
ナラティブ更新 • May 03DUK: Data Center Demand And New Gas Facility Will Shape Balanced OutlookAnalysts now see slightly lower upside for Duke Energy, trimming the blended price target by about $0.40 to reflect modestly softer revenue growth assumptions, while margin and future P/E inputs remain relatively stable following a mix of recent target raises, small cuts and one downgrade. Analyst Commentary Recent research updates on Duke Energy present a mixed picture, with several firms adjusting price targets and at least one shifting its rating to a more neutral stance after a strong share move since early December.
ナラティブ更新 • Apr 19DUK: Data Center Load And New Gas Project Will Shape Balanced OutlookThe analyst price target for Duke Energy has shifted higher, rising about $1.50 to $139.82 as analysts factor in updated assumptions for revenue growth, profit margins and future P/E following a series of recent target revisions across the Street. Analyst Commentary Recent research updates on Duke Energy show a mix of higher price targets and at least one rating downgrade.
お知らせ • Apr 08Duke Energy Corporation to Report Q1, 2026 Results on May 05, 2026Duke Energy Corporation announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on May 05, 2026
ナラティブ更新 • Apr 04DUK: Data Center Load And Storage Projects Will Support Balanced Future OutlookNarrative Update The updated analyst price target for Duke Energy is $139. This reflects recent research in which several firms adjusted targets higher or lower as analysts weighed constructive views on the utility's load growth pipeline and regulated exposure against the impact of a roughly 15% share advance since early December.
お知らせ • Mar 27Duke Energy Announces Approval for New Natural Gas Generation Facility in Anderson CountyDuke Energy received approval from the Public Service Commission of South Carolina to construct new natural gas generation in Anderson County, a project that will help support the energy needs of a growing region while significantly contributing to the community's economic success in the years ahead. The approval comes after a thorough and very public process that included a public hearing in Anderson before the PSCSC. In addition, Duke Energy invited members of the community to participate in two open house events where company experts shared details of the project, answered questions and collected feedback. Why it matters:South Carolina is one of the fastest growing states in the nation. As populations grow and businesses relocate to or expand in the state, new and diverse sources of energy are needed to power that growth. That's why state leaders enacted the Energy Security Act in 2025, to provide a comprehensive path forward for energy policy that will guide South Carolina's continued success for many years to come. Committing to building this modern energy facility in Anderson County is a critical piece of that strong energy future for the region. According to a survey by Ernst & Young, the project is expected to support more than 2,200 jobs annually during the multi-year construction period, with 746 construction jobs located in Anderson County. Once operational, the facility is projected to have an annual $84 million impact statewide, supporting 125 jobs and $10 million in annual labor income. The project will be one of the most efficient natural gas plants on Duke Energy's system and will include environmental control technologies to minimize plant emissions. The facility will use 90% less water than traditional wet cooling technology, will not have a vapor plume, will eliminate the need to treat water chemically, and will have a longer life span than prior natural gas technology. Central Electric Power Cooperative and North Carolina Electric Membership Corporation will own 95 megawatts (MW) and 100 MW, respectively, of the combined cycle's approximate 1,365 MW nominal capacity. Construction is anticipated to begin in summer 2027 and the facility would serve customers by early 2031.
ナラティブ更新 • Mar 21DUK: Battery Storage Buildout And Data Center Demand Will Guide Balanced OutlookNarrative Update The analyst price target embedded in the fair value framework edges higher to about $138. Analysts cite steady regulated growth expectations, an active load growth and data center pipeline, and recent target resets across firms after Duke Energy's roughly 15% share price move since early December.
お知らせ • Mar 09Duke Energy Corporation, Annual General Meeting, May 07, 2026Duke Energy Corporation, Annual General Meeting, May 07, 2026.
お知らせ • Mar 07Duke Energy Corporation has filed a Follow-on Equity Offering in the amount of $6 billion.Duke Energy Corporation has filed a Follow-on Equity Offering in the amount of $6 billion. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
ナラティブ更新 • Mar 06DUK: Battery Storage Buildout And Data Center Demand Will Shape Future ProfileOur updated narrative price target for Duke Energy edges up by about $2 to $137.41, as analysts factor in slightly higher expected revenue growth and a modestly richer future P/E multiple, even as recent target changes across the Street reflect a more balanced view after the stock's recent advance. Analyst Commentary Recent Street research on Duke Energy points to a more balanced setup, with some analysts highlighting constructive growth drivers while others flag valuation and recent share performance as reasons for caution.
Recent Insider Transactions Derivative • Mar 03Executive VP notifies of intention to sell stockKodwo Ghartey-Tagoe intends to sell 18k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$132, it would amount to US$2.4m. Since March 2025, Kodwo's direct individual holding has increased from 35.54k shares to 54.04k. Company insiders have collectively sold US$5.6m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Feb 27Duke Energy: Nuclear Energy Gains Some Ground (Rating Upgrade)Summary Duke Energy is upgraded to Buy, driven by its expanding nuclear energy initiatives and promising long-term outlook. DUK's nuclear capacity is set to rise by 2031, with early progress in small modular reactors (SMRs) potentially positioning it for future growth. Financials remain robust, with revenue growth touching a three year high in 2025, while the adjusted EPS was nearly 7%. A 5-7% annual EPS growth expected through 2030 is also envisaged. While a price rise of 20% upside by 2030 is forecast, with contribution from dividends, returns have the potential to be at 50% over five years. Read the full article on Seeking Alpha
Recent Insider Transactions • Feb 25Executive VP & CFO recently sold US$1.5m worth of stockOn the 23rd of February, Brian Savoy sold around 12k shares on-market at roughly US$128 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Feb 24Executive VP & CFO notifies of intention to sell stockBrian Savoy intends to sell 12k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of February. If the sale is conducted around the recent share price of US$127, it would amount to US$1.5m. Since March 2025, Brian's direct individual holding has increased from 41.70k shares to 69.21k. Company insiders have collectively sold US$5.7m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Feb 20DUK: Battery Storage Buildout And Mixed P/E Views Will Shape Future ProfileThe updated analyst price target for Duke Energy shifts slightly higher to about $136, with recent mixed target moves across firms linking this to adjusted growth, margin, and P/E assumptions rather than a major change in the fundamental story. Analyst Commentary Recent updates from research desks show a mix of small upward and downward price target moves, which keeps the overall narrative on Duke Energy fairly balanced rather than shifting it in a single clear direction.
Reported Earnings • Feb 10Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: US$6.32 (up from US$5.69 in FY 2024). Revenue: US$32.2b (up 7.7% from FY 2024). Net income: US$4.91b (up 12% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.
Upcoming Dividend • Feb 06Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 16 March 2026. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.8%).
ナラティブ更新 • Feb 05DUK: Battery Storage Buildout And Mixed Views Will Shape Future ProfileThe analyst price target for Duke Energy has been trimmed by about $0.53 to roughly $134.71 as analysts factor in slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research on Duke Energy shows a mix of price target increases and reductions as analysts recalibrate their views on valuation, execution, and growth assumptions.
ナラティブ更新 • Jan 22DUK: Regulatory Progress And Battery Projects Will Support Future UpsideNarrative Update The updated analyst price target for Duke Energy edges slightly lower to about $135 per share, reflecting analysts' mixed revisions across recent research. Some emphasize improved regulatory footing and balance sheet progress, while others temper expectations using modestly lower P/E assumptions and profitability estimates.
お知らせ • Jan 15+ 1 more updateDuke Energy Announces Executive Changes, Effective March 1, 2026Duke Energy on January 15, 2026 announced executive vice president, chief generation officer and enterprise operational excellence, Preston Gillespie's decision to retire after 40 years of dedicated service to the company. To support a smooth transition, Preston will remain on board through March 1, 2027, and beginning March 1, 2026, will have responsibility for guiding the Company's critical decision about new nuclear. Gillespie's leadership has included responsibility for the safe, reliable and efficient operations of Duke Energy's fleet generating capacity of over 50,000 megawatts. He previously served as Duke Energy's chief nuclear officer. In this role, he was responsible for the safe and efficient operation of the nation's largest regulated nuclear generating fleet in the nation. He joined the company in 1986 as an assistant engineer at Oconee Nuclear Station, where he earned his senior reactor operator license and held positions in a variety of roles in engineering and operations. New Leadership Appointments – Effective March 1, 2026; Kelvin Henderson will be appointed senior vice president, chief generation officer and enterprise operational excellence and will join the company's senior management committee, reporting to Sideris. Henderson currently serves as senior vice president and chief nuclear officer. As chief generation officer, Henderson will manage a vast portfolio of generation assets as the company expands to meet growing energy demand while keeping costs to customers as low as possible. With more than 35 years of nuclear experience, including the last five years as chief nuclear officer at Duke Energy, Kelvin brings extensive expertise to his new position. Steven Capps will assume the role of senior vice president and chief nuclear officer, reporting to Henderson. Capps is currently senior vice president, new nuclear development and operations support. He has served in a variety of roles at Duke Energy for over three decades, where he has held significant leadership roles within the nuclear division.
Declared Dividend • Jan 09Third quarter dividend of US$1.07 announcedShareholders will receive a dividend of US$1.07. Ex-date: 13th February 2026 Payment date: 16th March 2026 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (66% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 08Duke Energy Corporation to Report Q4, 2025 Results on Feb 10, 2026Duke Energy Corporation announced that they will report Q4, 2025 results at 7:00 AM, US Eastern Standard Time on Feb 10, 2026
ナラティブ更新 • Jan 08DUK: Southeast Data Center Demand And Regulatory Tailwinds Will Support Future UpsideNarrative Update The updated analyst price target for Duke Energy now reflects a modest upward revision of fair value to about $136.35, supported by Street research citing sector-wide optimism on regulated utilities, higher price targets across multiple firms, and analyst views that portfolio moves and regulatory progress are already largely reflected in the current valuation. Analyst Commentary Recent Street research on Duke Energy centers on how much of the company’s portfolio cleanup, balance sheet work, and regulatory progress is already reflected in the share price, and how it stacks up against other large regulated utilities that are also seeing renewed interest.
お知らせ • Jan 07Duke Energy Declares A Quarterly Cash Dividend, Payable on March 16, 2026Duke Energy declared a quarterly cash dividend on its common stock of $1.065 per share. This dividend is payable on March 16, 2026, to shareholders of record at the close of business on February 13, 2026.
ナラティブ更新 • Dec 13DUK: Southeast Data Center Demand Will Drive Long Term Earnings UpsideAnalysts modestly trimmed their fair value estimate for Duke Energy to approximately $136 per share from about $137, citing slightly lower long term profitability assumptions. At the same time, sector wide enthusiasm around regulated utilities and data center driven load growth supports a higher range of Street price targets clustered around $135 to $143.
お知らせ • Dec 12Duke Energy Corporation Announces Executive ChangesDuke Energy announced Cindy Lee, senior vice president, chief accounting officer and controller, will retire following 24 distinguished years with the company. Lee will step down from the role on March 1, 2026, and transition into a strategic advisor role until her retirement on December 31. Abby Motsinger, currently vice president, investor relations, will succeed Lee as senior vice president, chief accounting officer and controller, effective March 1. As Duke Energy invests in the industry's largest regulated capital plan to meet unprecedented demand across its territories while maintaining exceptional reliability at a reasonable price, the company announced several further leadership appointments within its Finance organization to continue to drive value for customers, stakeholders and shareholders. New Leadership Appointments – Effective January 1, 2026: Mike Callahanwill assume the role of senior vice president, financial planning & analysis. Callahan is currently senior vice president, treasurer. Before assuming his current position in November 2024, Callahan, who has been at the company for more than 20 years, served in various roles, including South Carolina state president, vice president of investor relations and director of regulated utilities forecasting. Nick Giaimowill become senior vice president, treasurer and chief risk officer. Giaimo is currently senior vice president, financial planning & analysis. Before assuming his current role in May 2021, Giaimo served in numerous roles in financial planning & analysis and as director of investor relations and assistant treasurer for Piedmont Natural Gas. New Leadership Appointments – Effective March 1, 2026: Mike Switzerwill succeed Motsinger as vice president, investor relations and retain his current leadership of the corporate development organization. Previously, he also served in several corporate development roles, as well as director of investor relations, over his 18-year tenure with the company. Motsinger, Callahan, Giaimo and Switzer will continue to report to Savoy.
ナラティブ更新 • Nov 27DUK: Expanding Southeast Demand Will Drive Improved Earnings Prospects AheadDuke Energy's analyst price target has modestly increased by approximately $0.24 to $137.47. Analysts cite steady portfolio improvements, constructive regulatory developments, and supportive sector fundamentals as factors driving valuation adjustments.
Recent Insider Transactions • Nov 21Executive VP & Chief Legal Officer recently sold US$1.0m worth of stockOn the 19th of November, Alexander Glenn sold around 8k shares on-market at roughly US$124 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.4m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Nov 20Executive VP & Chief Legal Officer notifies of intention to sell stockAlexander Glenn intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$124, it would amount to US$1.0m. Since March 2025, Alexander's direct individual holding has increased from 24.70k shares to 24.97k. Company insiders have collectively sold US$4.4m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Nov 20Duke Energy Corporation Announces Executive ChangesDuke Energy Corporation announced that Katie Aittola will become senior vice president, supply chain and real estate, and chief procurement officer, effective Jan. 1. She succeeds Dwight Jacobs, who has announced his intention to retire at the end of the year after 23 years of service. Aittola will lead sourcing and supply chain functions for the enterprise. She will also oversee the company's real estate function, responsible for strategic planning, transactions and facilities management in support of energy delivery across Duke Energy's service territory. Under Jacobs, Duke Energy's supply chain operations have been recognized as industry leading as the team has navigated a dynamic and unprecedented operating environment. Aittola currently serves as senior vice president, enterprise strategy and insurance, and chief risk officer. Since assuming the combined roles of risk and strategy, she has led transformative initiatives that have reshaped her organization's risk posture and strategic direction. She joined Duke Energy in 2009 and has served in various roles in the finance organization, including corporate development and financial planning and analysis. She also previously led risk, governance and business support functions within the company's supply chain function. Aittola lives in Davidson, N.C., with her husband, Henrik, and two daughters. As she lives out Duke Energy's value of service, Aittola is a volunteer with Scouting America and a member of the YMCA of Greater Charlotte board.
ナラティブ更新 • Nov 09DUK: Upgraded Balance Sheet and Southeast Demand Will Support Stable Returns AheadDuke Energy's analyst price target was modestly reduced to $137.24 from $137.60, as analysts point to ongoing improvements in revenue growth and profit margins. This was partially offset by a higher discount rate and recalibrated future valuation multiples.
Reported Earnings • Nov 09Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$1.81 (up from US$1.57 in 3Q 2024). Revenue: US$8.54b (up 4.8% from 3Q 2024). Net income: US$1.41b (up 16% from 3Q 2024). Profit margin: 17% (up from 15% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.3%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year and the company’s share price has also increased by 9% per year.
Upcoming Dividend • Nov 07Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 14 November 2025. Payment date: 16 December 2025. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.6%). Higher than average of industry peers (2.7%).
ナラティブ更新 • Oct 25Expanding Power Infrastructure and Demand Will Shape the Clean Energy LandscapeDuke Energy's analyst price target has been raised from approximately $134 to $138. Analysts cite robust utility sector performance and expanding growth opportunities supported by increasing data center demand and favorable regulatory dynamics.
お知らせ • Oct 15Duke Energy Declares Quarterly Cash Dividend, Payable on December 16, 2025Duke Energy Corporation declared a quarterly cash dividend on its common stock of $1.065 per share. This dividend is payable on December 16, 2025, to shareholders of record at the close of business on November 14, 2025.
ナラティブ更新 • Oct 10Grid Modernization Investments Will Fuel America's Clean Energy FutureAnalysts have increased their fair value estimate for Duke Energy from $132 to approximately $133.54 per share. They cite optimism around the company’s regulatory recovery mechanisms, robust service territory growth, and favorable long-term prospects in key markets.
お知らせ • Oct 07Duke Energy Corporation to Report Q3, 2025 Results on Nov 07, 2025Duke Energy Corporation announced that they will report Q3, 2025 results at 7:00 AM, US Eastern Standard Time on Nov 07, 2025
お知らせ • Sep 25Duke Energy Selects Three Properties in Southwest Ohio and Kentucky for Inclusion in Its 2025 Site Readiness ProgramDuke Energy selected three properties in Southwest Ohio and Northern Kentucky for inclusion in its 2025 Site Readiness Program, which prepares high-potential business and industrial sites for economic development investments and markets them nationwide to companies looking to start, expand or relocate their operations. Bringing investment and jobs to Ohio and Kentucky: Since 2010, Duke Energy's Site Readiness Program has evaluated 42 sites in Ohio and Kentucky. Twenty companies have selected and committed to growing on sites that have been through the program. Those companies are bringing over $2 billion capital investments and 5,400 new jobs for Ohio and Kentucky. Examples of companies include Coca-Cola, Carvana, Shape Corp. and Niagara Bottling.
お知らせ • Sep 12Duke Energy Board Appoints Jeffrey Guldner as Board Member, A Member of the Compensation and People Development Committee and Finance and Risk Management Committe, Effective September 15, 2025Duke Energy's board of directors announced the appointment of Jeffrey Guldner as a new board member, effective September 15, 2025. Guldner has also been appointed to be a member of the Compensation and People Development Committee and Finance and Risk Management Committee. Guldner retired as chairman of the board, president and CEO of Pinnacle West Capital Corporation and its primary subsidiary, APS, on March 31, 2025, after five years of leading the company. He remains employed by Pinnacle West in a non-executive advisory capacity and will continue to serve in that role until March 2026. During Jeff's tenure as CEO, Arizona experienced unprecedented economic growth. Combining a clear vision with strong leadership, Jeff helped APS meet record energy demands while maintaining the affordability and reliability APS customers have depended on over its century of service. Above all, Jeff demonstrated an unwavering commitment to ensuring every customer and employee was treated with profound respect. He serves on the board of directors of the Smart Electric Power Alliance and the McCain Institute. Prior to his career at APS, Guldner was a partner in the Phoenix office of Snell & Wilmer LLP, where he practiced public utility, telecommunications and energy law. Guldner also served as a surface warfare officer in the United States Navy and was an assistant professor of naval science at the University of Washington. He earned a Bachelor of Arts degree from the University of Iowa and graduated magna cum laude from the Arizona State University College of Law.
分析記事 • Sep 06Duke Energy (NYSE:DUK) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブ更新 • Sep 04Grid Modernization Investments Will Fuel America's Clean Energy FutureAnalysts maintain a positive outlook on Duke Energy due to its underappreciated nuclear assets, strong renewable growth, robust Carolinas load growth, and discounted valuation relative to peers, resulting in an unchanged consensus price target of $132. Analyst Commentary Bullish analysts cite Duke's long-term nuclear assets as underappreciated and positive guidance for large-scale renewables and residential solar.
お知らせ • Aug 16Duke Energy Seeks to Extend Operations for Another 50 Years At Bad Creek, Supporting Unprecedented Growth in the CarolinasDuke Energy has announced its submission of the final license application to the Federal Energy Regulatory Commission (FERC) for the Bad Creek Pumped Storage Hydroelectric Station, located near Salem, S.C. The application, if approved, would extend the plant's operations for an additional 50 years. A flexible, dynamic, efficient and emission-free way to store and deliver large quantities of energy, pumped storage hydro plants store and generate energy by moving water between two reservoirs at different elevations. Located in Oconee County, S.C., Bad Creek is designed to produce significant amounts of energy when customers need it most, performing a vital role as the largest "battery" on the company's system since 1991.Duke Energy recently completed upgrades to the four units at the Bad Creek pumped storage facility in Salem, S.C. The upgrades add a total of 320 megawatts of carbon-free energy to the company's system, increasing the total capacity of the station to 1,680 megawatts. This commitment to relicense the Bad Creek facility reflects the investments the company is making to maintain and enhance generating fleet and serve a growing customer base. Next steps: The current operating license for the project expires in July 2027 and Duke Energy consulted with more than 70 stakeholders to propose a new license that would run for another 50 years. Duke Energy expects a decision on operating license application from FERC in 2027, before the original license expires.
Upcoming Dividend • Aug 08Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 16 September 2025. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (4.6%). Higher than average of industry peers (2.8%).
分析記事 • Aug 07Results: Duke Energy Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesNYSE:DUK 1 Year Share Price vs Fair Value Explore Duke Energy's Fair Values from the Community and select yours It's...
お知らせ • Aug 07Brookfield Super-Core Infrastructure Partners L.P., managed by Brookfield Corporation (TSX:BN) entered into a definitive agreement to acquire 19.70% stake in Duke Energy Florida, LLC from Duke Energy Corporation (NYSE:DUK) for $6 billion.Brookfield Super-Core Infrastructure Partners L.P., managed by Brookfield Corporation (TSX:BN) entered into a definitive agreement to acquire 19.70% stake in Duke Energy Florida, LLC from Duke Energy Corporation (NYSE:DUK) for $6 billion on August 4, 2025. Duke Energy will retain an 80.3% interest in the business and will continue to operate Duke Energy Florida with its best-in-class workforce. The transaction is subject to customary closing conditions, including regulatory approval from the Federal Energy Regulatory Commission and completion of review by the Committee on Foreign Investment in the United States as well as approval, or a determination that the transaction does not require approval, by the Nuclear Regulatory Commission. Brookfield will acquire its equity interest in Duke Energy Florida in phases, with Florida Progress receiving $2.8 billion at the first closing expected to occur in early 2026 and another $200 million by the end of 2026. An additional $2 billion will be received in 2027 and the remaining $1 billion will be received in June 30, 2028. Brookfield has the option to fund the total $6 billion investment sooner. $2 billion of the proceeds from the transaction will fund Duke Energy's increased $87 billion, five-year capital plan and $4 billion will be used to displace holding company debt. J.P. Morgan Securities LLC acted as financial advisor for Duke Energy Corporation. Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor for Duke Energy Corporation. RBC Capital Markets, LLC acted as financial advisor for Brookfield Corporation. Kirkland & Ellis LLP acted as legal advisor for Brookfield Corporation.
Reported Earnings • Aug 05Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$1.25 (up from US$1.14 in 2Q 2024). Revenue: US$7.51b (up 4.7% from 2Q 2024). Net income: US$972.0m (up 10% from 2Q 2024). Profit margin: 13% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.2%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.
分析記事 • Aug 04Duke Energy (NYSE:DUK) Is Increasing Its Dividend To $1.07Duke Energy Corporation ( NYSE:DUK ) has announced that it will be increasing its periodic dividend on the 16th of...
Declared Dividend • Jul 18First quarter dividend increased to US$1.07Dividend of US$1.07 is 1.9% higher than last year. Ex-date: 15th August 2025 Payment date: 16th September 2025 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (69% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Jul 16Duke Energy Corporation's (NYSE:DUK) Shareholders Might Be Looking For ExitThere wouldn't be many who think Duke Energy Corporation's ( NYSE:DUK ) price-to-earnings (or "P/E") ratio of 19.6x is...
お知らせ • Jul 16Duke Energy Declares Quarterly Cash Dividend, Payable on September 16, 2025Duke Energy declared a quarterly cash dividend on its common stock of $1.065 per share, an increase of $0.02. This dividend is payable on September 16, 2025, to shareholders of record at the close of business on August 15, 2025.
お知らせ • Jul 08Duke Energy Corporation to Report Q2, 2025 Results on Aug 05, 2025Duke Energy Corporation announced that they will report Q2, 2025 results at 7:00 AM, US Eastern Standard Time on Aug 05, 2025
分析記事 • Jul 03Should You Be Adding Duke Energy (NYSE:DUK) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • May 22Duke Energy (NYSE:DUK) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 07First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$1.76 (up from US$1.44 in 1Q 2024). Revenue: US$8.25b (up 7.5% from 1Q 2024). Net income: US$1.37b (up 23% from 1Q 2024). Profit margin: 17% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.6%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 4% per year.
Declared Dividend • May 05Fourth quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 16th May 2025 Payment date: 16th June 2025 Dividend yield will be 3.4%, which is lower than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but not covered by cash flows (dividend approximately 67x free cash flows). The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 02+ 1 more updateDuke Energy Announces Executive Changes, Effective July 1, 2025Duke Energy Corporation announced retirement of Julie Janson, who has served the company in various roles for nearly four decades, most recently as executive vice president and chief executive officer of Duke Energy Carolinas, and head of its Natural Gas Business Unit. Janson will retire from Duke Energy on July 1, 2025.Kodwo Ghartey-Tagoe will succeed Janson as executive vice president and chief executive officer of Duke Energy Carolinas and head of the Natural Gas Business Unit. Ghartey-Tagoe is currently executive vice president, chief legal officer and corporate secretary. Prior to being named chief legal officer in October 2019 and corporate secretary in May 2020, Ghartey-Tagoe, a 23-year veteran of the company, served as president of Duke Energy's utility operations in South Carolina. Alex Glenn will assume the role of executive vice president and chief legal officer, with responsibilities inclusive of legal, ethics, compliance and corporate audit. Glenn is currently executive vice president and chief executive officer of Duke Energy Florida and Midwest. Before assuming his current position in May 2021, Glenn, who has been at the company for nearly 30 years, served as senior vice president of state and federal regulatory legal support. Louis Renjel will become executive vice president and chief executive officer of Duke Energy Florida and Midwest and will retain his position as chief corporate affairs officer. Prior to joining Duke Energy in March 2017, Renjel was a longtime executive at Jacksonville, Fla.-based transportation company CSX Corporation. Cameron McDonald, senior vice president and chief human resources officer, will join the company's senior management committee. In addition, David Maltz, vice president, corporate legal support and chief governance officer, will add corporate secretary to his current responsibilities. Ghartey-Tagoe, Glenn, Renjel and McDonald will report to Sideris.
お知らせ • Apr 09+ 1 more updateDuke Energy Corporation to Report Q1, 2025 Results on May 06, 2025Duke Energy Corporation announced that they will report Q1, 2025 results at 7:00 AM, US Eastern Standard Time on May 06, 2025
お知らせ • Apr 01The U.S. Nuclear Regulatory Commission Renews the Operating Licenses for Duke Energy's Oconee Nuclear Station for an Additional 20 YearsThe U.S. Nuclear Regulatory Commission renewed the operating licenses for Duke Energy's Oconee Nuclear Station for an additional 20 years. The approval of its subsequent, or second, renewed licenses enables Oconee, located in Seneca, S.C., to operate through 2053 and 2054, supporting the company's "all of the above" strategy to deliver a path to cleaner energy while protecting reliability and affordability for customers as regional electricity demand continues to grow. Nuclear generation is a vital part of Duke Energy's generation portfolio and is the only clean energy source that is always on and available 24 hours a day. Maintaining safe and reliable operations is Duke Energy's primary focus, and the company invests heavily in maintenance and upgrades at its nuclear facilities to ensure they can operate through midcentury. At Oconee, the company has replaced its reactor vessel heads, steam generators, turbines, transformers, pumps, valves and other equipment to support longevity. In 2024, Oconee added a combined 45 megawatts by implementing power uprate improvement projects on all three units. Nuclear energy has safely and reliably provided electricity to Duke Energy's Carolinas customers for more than 50 years. In 2024, its six plants provided more than 50% of Carolinas customers' electricity and more than 96% of the company's clean energy. Duke Energy's nuclear sites benefit customers and communities by reliably generating large amounts of electricity with low operating costs, while also providing thousands of well-paying jobs and producing economic and tax benefits for local communities. The federal nuclear production tax credit incentivizes the existing plants, like Oconee, to operate as cost-efficiently as possible, further lowering the cost of nuclear energy for the customers. Nuclear energy has and will continue to play an essential role in meeting Duke Energy's customers' rapidly growing and evolving energy demands. The company's expertise in and commitment to the continued safe and reliable operation of its existing nuclear plants are foundational to Duke Energy's energy transition.
お知らせ • Mar 18Duke Energy Corporation, Annual General Meeting, May 01, 2025Duke Energy Corporation, Annual General Meeting, May 01, 2025.
Seeking Alpha • Mar 18Duke Energy: Why I Own It During Volatile MarketsSummary Greece's prolonged market collapse highlights the risk of markets not recovering, emphasizing the importance of holding stable, essential service stocks like Duke Energy. Duke Energy offers stability through steady cash flows and reliable dividends, outperforming broader markets during downturns like the 2008 crisis and COVID-19 pandemic. Despite trading above historical P/E ratios, Duke's growth outlook is strong, with significant investments in grid modernization and regulatory momentum supporting future earnings. Rating Duke Energy a "Buy" due to its resilience, essential services, and reliable dividends, making it a safe haven in volatile or stagnant markets. Read the full article on Seeking Alpha
Seeking Alpha • Mar 11Duke Energy: Reliable Income And Steady GrowthSummary Duke Energy offers stability and reliable dividends, making it an attractive choice for income investors in a volatile market. DUK has a strong operational performance, with a 3.6% dividend yield backed by a 14-year growth streak and a manageable payout ratio. The preferred stock provides a higher 5.8% yield with added safety, trading at a slight discount to par value. With a strong balance sheet, favorable growth outlook, and potential for market-level total returns, DUK is a solid choice for conservative investors. Read the full article on Seeking Alpha
Recent Insider Transactions • Mar 02Insider recently sold US$1.2m worth of stockOn the 26th of February, Julia Janson sold around 10k shares on-market at roughly US$116 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.8m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Feb 27Insider notifies of intention to sell stockJulia Janson intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of February. If the sale is conducted around the recent share price of US$116, it would amount to US$1.2m. Since March 2024, Julia's direct individual holding has decreased from 63.50k shares to 57.60k. Company insiders have collectively sold US$4.6m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Feb 20Duke Energy: Murky Outlook Warrants CautionSummary Duke Energy offers a stable dividend and predictable cash flow, but faces rising debt and muted organic growth. Another pro: surging data center demand. Another con: storm exposure and related costs. Peers like Southern Company, American Electric Power, and Dominion Energy offer similar business models, with AEP the strongest performer as of late. Duke's valuation at 17.7x forward earnings suggests limited near-term upside, with total return potential not obviously better than peers like AEP. Read the full article on Seeking Alpha
お知らせ • Feb 19Duke Energy Announces Executive ChangesDuke Energy announced it has appointed Katherine Neebe, senior vice president and chief sustainability officer, as chief communications officer (CCO), effective February 24, 2025. Neebe succeeds Oscar Suris, senior vice president and CCO, who will become a senior advisor. Duke Energy also announced Amy Strecker will lead Neebe's former organization in the interim, in addition to her current role as Duke Energy Foundation president. Neebe is senior vice president and chief communications officer at Duke Energy. She is a recognized leader at the nexus of corporate strategy, stakeholder engagement and global responsibility with a proven track record of aligning programs to deliver business growth and address societal challenges. With leadership initiatives at Fortune 100+ companies – including Duke Energy and Walmart as well as the World Wildlife Fund – she has consistently driven enterprise-defining programs that resonate with a wide array of stakeholders. Previously, Neebe served as senior vice president and chief sustainability officer at Duke Energy, where she directed enterprisewide sustainability and policy initiatives while overseeing the Duke Energy Foundation's more than $30 million annual philanthropic investments. In this capacity, she led Duke Energy's strategic engagement efforts to develop solutions to meet customer needs for continued reliable and affordable energy – while balancing environmental and social outcomes. A North Carolina native, Neebe is a First Movers fellow through the Aspen Institute, received her Master of Business Administration from the Darden School of Business at the University of Virginia and holds a Bachelor of Arts in English from Colorado College.
Reported Earnings • Feb 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$5.69 (up from US$5.43 in FY 2023). Revenue: US$30.4b (up 6.1% from FY 2023). Net income: US$4.39b (up 5.0% from FY 2023). Profit margin: 14% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
Upcoming Dividend • Feb 07Upcoming dividend of US$1.05 per shareEligible shareholders must have bought the stock before 14 February 2025. Payment date: 17 March 2025. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 3.7%. Lower than top quartile of American dividend payers (4.5%). Higher than average of industry peers (3.0%).
お知らせ • Jan 14+ 2 more updatesDuke Energy Corporation to Report Q4, 2024 Results on Feb 13, 2025Duke Energy Corporation announced that they will report Q4, 2024 results at 7:00 AM, US Eastern Standard Time on Feb 13, 2025
Declared Dividend • Jan 13Third quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 14th February 2025 Payment date: 17th March 2025 Dividend yield will be 3.9%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 10Duke Energy Corporation Declares Quarterly Cash Dividend, Payable on March 17, 2025Duke Energy declared a quarterly cash dividend on its common stock of $1.045 per share. This dividend is payable on March 17, 2025, to shareholders of record at the close of business on February 14, 2025.
Seeking Alpha • Dec 23Duke Energy: A 3.9% Dividend Yield From This Electric UtilitySummary Duke Energy raised its dividend by 1.9% over its year-ago comp for a yield of 3.9% even as interest rates surged. The investment grade-rated utility is guiding for 5% to 7% long-term earnings per share growth through 2028. Both the public trading bond and preferreds have dipped to now trade below their liquidation values. Read the full article on Seeking Alpha
Reported Earnings • Nov 08Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: US$1.56 (down from US$1.78 in 3Q 2023). Revenue: US$8.15b (up 2.0% from 3Q 2023). Net income: US$1.20b (down 13% from 3Q 2023). Profit margin: 15% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.6%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Electric Utilities industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.
Upcoming Dividend • Nov 08Upcoming dividend of US$1.05 per shareEligible shareholders must have bought the stock before 15 November 2024. Payment date: 16 December 2024. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of American dividend payers (4.4%). Higher than average of industry peers (3.0%).
お知らせ • Oct 16Duke Energy Announces Board ChangesDuke Energy announced that Tim Pearson will become South Carolina state president, effective Nov. 1, 2024. He will succeed Mike Callahan, who has been promoted to senior vice president of the company following the retirement of Karl Newlin. Pearson, 42, will manage state and local regulatory and government relations in South Carolina. He will work closely with the corporate and regulatory strategy team to advance legislative, rate and regulatory initiatives in the state. His team also leads community relations and infrastructure engagement for Duke Energy across the Palmetto State. Pearson, who was a valuable part of the Duke Energy team first as an advisor and consultant, joined the company full time as vice president of government affairs in 2023. In that expanded role, Pearson has been integral in advancing the conversation around energy policy that is taking place in South Carolina. A resident of Columbia, Pearson lives with his wife Ashton, daughter Myers and son Wills. He has more than a decade of experience in government and policy in South Carolina. Before joining Duke Energy, Pearson served as an advisor to multiple governors in the state, most recently as general consultant for Henry McMaster's successful campaigns in 2018 and 2022. He served as chief of staff for Nikki Haley during her tenure as governor, and as executive director of her transition team. He also served as Mark Sanford's senior communications advisor. Callahan, 49, will return to the financial side of the corporation after leading the company's efforts in South Carolina for the past five years as state president. Prior to that, he was vice president of investor relations, overseeing Duke Energy's investor relations and shareholder services organizations. He also served as director of regulated utilities forecasting for Duke Energy, where he was responsible for preparing and consolidating regulated utility forecasts to support financial planning and strategic decision-making activities. Callahan joined Duke Energy in 2002. Tigerron "Tiger" Wells, 45, currently state government affairs director, will succeed Pearson as vice president of government affairs and will manage the company's legislative strategy in South Carolina. A South Carolina lawyer and former partner with the law firm of Haynsworth Sinkler Boyd, Tiger was a litigator for a decade before branching out to the Municipal Association of South Carolina government affairs team. For the past five years, Tiger has played a critical role in the company's lobbying efforts at the State House and has advanced the legislative and regulatory interests of Duke Energy before various South Carolina governmental bodies. Also reporting to Pearson will be Heather Shirley Smith, vice president of regulatory and policy who will continue to focus on regulatory matters and policy enactment and Rick Jiran, vice president of government and community relations and infrastructure engagement, who will continue his role focused on local government relations, community relations and new infrastructure stakeholder engagement.
Seeking Alpha • Oct 11Duke Energy: A Lot Of Power But No JuiceSummary Duke Energy has seen a 27% return since February, driven by AI-related electricity demand, but now trades at a high valuation multiple. Despite strong long-term growth potential and a 3.8% dividend yield, Duke faces interest rate risks and negative cash flow due to expansion costs. I expect mid-single-digit annual returns from current levels, with the potential for higher returns if AI remains a hot market trend. While Duke remains a reliable income stock, I'm focusing on riskier AI-focused energy investments for better returns. Read the full article on Seeking Alpha
Declared Dividend • Oct 10Second quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 15th November 2024 Payment date: 16th December 2024 Dividend yield will be 3.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 08+ 1 more updateDuke Energy Corporation to Report Q3, 2024 Results on Nov 07, 2024Duke Energy Corporation announced that they will report Q3, 2024 results at 7:00 AM, US Eastern Standard Time on Nov 07, 2024
Recent Insider Transactions • Aug 28Insider recently sold US$1.1m worth of stockOn the 23rd of August, Julia Janson sold around 10k shares on-market at roughly US$113 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$4.6m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 26Insider notifies of intention to sell stockJulia Janson intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of August. If the sale is conducted around the recent share price of US$113, it would amount to US$1.1m. Since March 2024, Julia's direct individual holding has decreased from 63.50k shares to 53.54k. Company insiders have collectively sold US$3.4m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Aug 16Think Twice: The Real Cost Of Duke's 3.7% Dividend YieldSummary The stocks of most utilities have performed very well since the start of the year, almost keeping pace with the increasingly risky S&P 500 Index. In this article, I present an in-depth valuation analysis of Duke Energy stock, which is now back at its April 2022 all-time high of $115. In addition to well-known valuation methods, I also value DUK (and its peers, WEC and SO) on the basis of cash flows, using rather unconventional approaches. I explain whether DUK stock is a sell given the risk of it deflecting off this resistance and detail why income investors may be disappointed by the 3.7% starting yield. Read the full article on Seeking Alpha
