Duke Energy (WBAG:DUKE) - Stock Price, News & Analysis

DUKE Stock Overview

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States.

DUKE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	5/6
Financial Health	0/6
Dividends	4/6

Rewards

Earnings are forecast to grow 7.16% per year

Earnings grew by 11.1% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.17% is not well covered by cash flows

Duke Energy Corporation Competitors

VERBUND

WBAG:VER

€24.9b

EVN

WBAG:EVN

€5.1b

Southern

NYSE:SO

US$80.4b

Iberdrola

BME:IBE

€72.4b

Price History & Performance

Summary of all time highs, changes and price drops for Duke Energy
Historical stock prices
Current Share Price	US$91.99
52 Week High	US$92.42
52 Week Low	US$80.40
Beta	0.47
1 Month Change	3.01%
3 Month Change	3.01%
1 Year Change	3.83%
3 Year Change	11.56%
5 Year Change	n/a
Change since IPO	18.03%

Recent updates

Shareholder Returns

	DUKE	AT Electric Utilities	AT Market
7D	-0.1%	0.4%	-0.1%
1Y	3.8%	-10.9%	5.7%

Return vs Industry: DUKE exceeded the Austrian Electric Utilities industry which returned -10.8% over the past year.

Return vs Market: DUKE underperformed the Austrian Market which returned 5.6% over the past year.

Price Volatility

Is DUKE's price volatile compared to industry and market?
DUKE volatility
DUKE Average Weekly Movement	2.2%
Electric Utilities Industry Average Movement	3.6%
Market Average Movement	3.4%
10% most volatile stocks in AT Market	5.0%
10% least volatile stocks in AT Market	1.7%

Stable Share Price: DUKE has not had significant price volatility in the past 3 months.

Volatility Over Time: DUKE's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1904	27,037	Lynn Good	www.duke-energy.com

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I), and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest.

Duke Energy Corporation Fundamentals Summary

How do Duke Energy's earnings and revenue compare to its market cap?
DUKE fundamental statistics
Market cap	€71.05b
Earnings (TTM)	€3.92b
Revenue (TTM)	€26.81b

18.1x

P/E Ratio

2.7x

P/S Ratio

Is DUKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DUKE income statement (TTM)
Revenue	US$28.60b
Cost of Revenue	US$14.74b
Gross Profit	US$13.86b
Other Expenses	US$9.67b
Earnings	US$4.18b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	5.42
Gross Margin	48.45%
Net Profit Margin	14.63%
Debt/Equity Ratio	157.2%

How did DUKE perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

75%

Payout Ratio

DUKE Stock Overview

Rewards

Risk Analysis

Duke Energy Corporation Competitors

WBAG:VER

€24.9b

WBAG:EVN

€5.1b

NYSE:SO

US$80.4b

BME:IBE

€72.4b

Price History & Performance

Recent News & Updates

Duke Energy Corporation to Report Q1, 2024 Results on May 07, 2024

John Laing Limited has reached an agreement to acquire 50% stake in Pioneer Transmission, LLC from Duke Energy Corporation (NYSE:DUK).

Duke Energy Corporation, Annual General Meeting, May 09, 2024

Duke Energy Corporation Announces Management Changes

Duke Energy Corporation Announces Management Changes

Full year 2023 earnings released: EPS: US$5.44 (vs US$4.89 in FY 2022)

Recent updates

Duke Energy Corporation to Report Q1, 2024 Results on May 07, 2024

John Laing Limited has reached an agreement to acquire 50% stake in Pioneer Transmission, LLC from Duke Energy Corporation (NYSE:DUK).

Duke Energy Corporation, Annual General Meeting, May 09, 2024

Duke Energy Corporation Announces Management Changes

Duke Energy Corporation Announces Management Changes

Full year 2023 earnings released: EPS: US$5.44 (vs US$4.89 in FY 2022)

Upcoming dividend of US$1.03 per share at 4.3% yield

Duke Energy Launches EV Charger Rental Program in North Carolina

Duke Energy Declares Quarterly Cash Dividend on Common Stock, Payable on March 18, 2024

Duke Energy Corporation Names Cameron Mcdonald Chief Human Resources Officer, Succeeding Ron Reising

Upcoming dividend of US$1.03 per share at 4.6% yield

Third quarter 2023 earnings released: EPS: US$1.77 (vs US$1.78 in 3Q 2022)

Duke Energy Announces Quarterly Dividend Payments , Payable on December 18, 2023

Duke Energy Corporation to Report Q3, 2023 Results on Nov 02, 2023

ArcLight Capital Partners, LLC completed the acquisition of Commercial distributed generation business from Duke Energy Corporation (NYSE:DUK).

Upcoming dividend of US$1.03 per share at 4.4% yield

Second quarter 2023 earnings released: EPS: US$0.94 (vs US$1.14 in 2Q 2022)

Duke Energy Declares Quarterly Cash Dividend on Common Stock, Payable on September 18, 2023

Duke Energy Corporation to Report Q2, 2023 Results on Aug 08, 2023

ArcLight Capital Partners, LLC reached an agreement to acquire Commercial distributed generation business from Duke Energy Corporation (NYSE:DUK) for $259 million.

Brookfield Renewable Partners L.P. (TSX:BEP.UN) and Brookfield Renewable Corporation (TSX:BEPC) entered into an agreement to acquire an unknown minority stake Duke Energy Renewables LLC from Duke Energy Corporation (NYSE:DUK) for $2.8 billion.

First quarter 2023 earnings released: EPS: US$1.32 (vs US$1.08 in 1Q 2022)

Duke Energy Corporation Declares Quarterly Dividend, Payable on June 16, 2023

Insider recently sold €177k worth of stock

Full year 2022 earnings released: EPS: US$5.05 (vs US$4.93 in FY 2021)

Upcoming dividend of US$1.01 per share at 4.1% yield

Duke Energy Corporation to Report Q4, 2022 Results on Feb 09, 2023

Duke Energy Declares Quarterly Cash Dividend, Payable on March 16, 2023

Duke Energy Announces Executive Changes

Executive VP & COO recently sold €84k worth of stock

Upcoming dividend of US$1.01 per share

Duke Energy Corporation Announces Executive Changes

Third quarter 2022 earnings released: EPS: US$1.77 (vs US$1.79 in 3Q 2021)

Duke Energy Announces Quarterly Cash Dividend, Payable on December 16, 2022

Now 22% undervalued after recent price drop

Duke Energy Corporation to Report Q3, 2022 Results on Nov 04, 2022

Now 21% undervalued

Executive VP recently sold €504k worth of stock

Second quarter 2022 earnings released: EPS: US$1.16 (vs US$0.96 in 2Q 2021)

Upcoming dividend of US$1.01 per share

Duke Energy Corporation Announces Chief Financial Officer Changes, Effective September 1, 2022

Duke Energy Declares Quarterly Cash Dividend on Common Stock, Payable on Sept. 16, 2022

Duke Energy Corporation to Report Q2, 2022 Results on Aug 04, 2022

Now 20% undervalued after recent price drop

Duke Energy Announces Completion of Its First Community Solar Site in Hardee County, Fla

Insider recently sold €384k worth of stock

Duke Energy Files Proposed Carolinas Carbon Plan to Deliver a Cleaner Energy Future for Customers

First quarter 2022 earnings released: EPS: US$1.06 (vs US$1.25 in 1Q 2021)

Duke Energy Declares Quarterly Cash Dividend, Payable on June 16, 2022

Duke Energy Corporation to Report Q1, 2022 Results on May 09, 2022

Duke Energy Corporation, Annual General Meeting, May 05, 2022

Chairman recently sold €1.7m worth of stock

Duke Energy Board Appoints Derrick Burks as Board Member and to Audit Committee and the Finance and Risk Management Committee of the Board, Effective March 1

Insider recently sold €114k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of US$0.98 per share

Third quarter 2021 earnings released: EPS US$1.79 (vs US$1.74 in 3Q 2020)

Upcoming dividend of US$0.98 per share

Duke Energy Corporation Reaffirms Earnings Guidance for the Year 2021