DUK Stock Overview
Operates as an energy company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
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Duke Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$108.28 |
| 52 Week High | US$121.25 |
| 52 Week Low | US$90.09 |
| Beta | 0.46 |
| 1 Month Change | -4.80% |
| 3 Month Change | -6.95% |
| 1 Year Change | 11.79% |
| 3 Year Change | 5.16% |
| 5 Year Change | 19.03% |
| Change since IPO | 286.28% |
Recent News & Updates
Duke Energy (NYSE:DUK) Has A Somewhat Strained Balance Sheet
Dec 16
Returns On Capital At Duke Energy (NYSE:DUK) Have Hit The Brakes
Nov 18If EPS Growth Is Important To You, Duke Energy (NYSE:DUK) Presents An Opportunity
Oct 21Recent updates
Duke Energy (NYSE:DUK) Has A Somewhat Strained Balance Sheet
Dec 16Returns On Capital At Duke Energy (NYSE:DUK) Have Hit The Brakes
Nov 18If EPS Growth Is Important To You, Duke Energy (NYSE:DUK) Presents An Opportunity
Oct 21Duke Energy: A Lot Of Power But No Juice
Oct 11Earnings Not Telling The Story For Duke Energy Corporation (NYSE:DUK)
Oct 07Duke Energy (NYSE:DUK) Seems To Be Using A Lot Of Debt
Aug 21Think Twice: The Real Cost Of Duke's 3.7% Dividend Yield
Aug 16Duke Energy: A Strong Q2, But Shares Near Fair Value
Aug 08Duke Energy (NYSE:DUK) Is Increasing Its Dividend To $1.05
Aug 02Duke Energy's (NYSE:DUK) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 19Do Duke Energy's (NYSE:DUK) Earnings Warrant Your Attention?
Jul 17Return Trends At Duke Energy (NYSE:DUK) Aren't Appealing
Jul 04What Duke Energy Corporation's (NYSE:DUK) P/E Is Not Telling You
Jun 19Duke Energy: AI Upside In A Solid Utility
May 31Duke Energy: This Blue-Chip Utility Is Worth Another Look
May 08Here's Why Shareholders May Want To Be Cautious With Increasing Duke Energy Corporation's (NYSE:DUK) CEO Pay Packet
May 03Duke Energy (NYSE:DUK) Use Of Debt Could Be Considered Risky
Apr 29Duke Energy: Well-Positioned For Both Near And Long Term
Mar 28Slowing Rates Of Return At Duke Energy (NYSE:DUK) Leave Little Room For Excitement
Mar 18Duke Energy: Strong Long-Term Potential Despite Macro Headwinds
Feb 11Duke Energy: Watch This 4%-Yielding Dividend Stock
Jan 17Investor Optimism Abounds Duke Energy Corporation (NYSE:DUK) But Growth Is Lacking
Jan 17Increasing Debt Will Pressure Duke Energy's Valuation
Dec 12Holding Duke Energy For Dividend Cash Flow, As Revenue Improves Modestly
Nov 23Duke Energy: A Juicy Yield And A Realistic Path To >10% Annual Returns
Nov 03Duke Energy: Solid Utility With A Good Growth Profile
Oct 21Duke Energy: Slow But Stable Growth
Sep 20ESG Wars: Dominion Takes A Punt On Offshore Wind As Enbridge Piles Up Debt On Risky Gas Bet
Sep 11Duke Energy: Earnings Are Solid As Revenues Top Expectations
Aug 09Duke Energy Is Still Worth Buying
Jul 11Duke Energy Is A Solid Long-Term Investment
Jun 25Dominion Energy: One Of The Best Deals In Utilities
Jun 07NextEra Or Duke: Which One Of These Utilities Belongs In Your Portfolio?
Feb 26Duke Energy Non-GAAP EPS of $1.11 beats by $0.04
Feb 09Duke Energy: A Smart Buy When Yield Hits 4%
Jan 18Duke Energy Offers A Bulwark Against Wealth Destruction
Dec 16Shareholder Returns
| DUK | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -0.5% | -1.5% | -2.4% |
| 1Y | 11.8% | 20.7% | 23.3% |
Return vs Industry: DUK underperformed the US Electric Utilities industry which returned 20.7% over the past year.
Return vs Market: DUK underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| DUK volatility | |
|---|---|
| DUK Average Weekly Movement | 2.6% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DUK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DUK's weekly volatility (3%) 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
| DUK fundamental statistics | |
|---|---|
| Market cap | US$82.72b |
| Earnings (TTM) | US$4.33b |
| Revenue (TTM) | US$29.75b |
19.3x
P/E Ratio2.8x
P/S RatioIs DUK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DUK income statement (TTM) | |
|---|---|
| Revenue | US$29.75b |
| Cost of Revenue | US$14.91b |
| Gross Profit | US$14.85b |
| Other Expenses | US$10.52b |
| Earnings | US$4.33b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.60 |
| Gross Margin | 49.90% |
| Net Profit Margin | 14.54% |
| Debt/Equity Ratio | 167.3% |
How did DUK perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Duke Energy Corporation is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Hovis | Argus Research Company |
| Nathan Judge | Atlantic Equities LLP |
| Daniel Ford | Barclays |