DUK

Duke Energy Corporation

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Utilities

industry

Regulated Electric

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.

 


VALUATION

P/E

18.91

Market Cap ($M USD)

$97.37B

Forward P/E

14.40

PEG

0.46

PRICE TO SALES

2.92

PRICE TO BOOK

1.78

EV / EBITDA

11.66

5-Year Average P/E

Free Cash Flow Yield

6.78%

DCF Value

$112.83

Graham Number

$101.99

Price to FCF

14.74

EV to FCF

28.09

Earnings Yield

5.29%

FCF Yield

6.78%

DIVIDEND

Yield

3.39%

Annual Payout

$4.24

Payout Ratio

0.84%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.61

Next Year EPS Growth Estimate

$8.67

Next Year Revenue Growth Estimate

$3.83T

Return on Equity (ROE)

9.85%

FREE CASH FLOW

Operating Margin

26.98%

Debt-to-Equity

1.75

Piotroski F-Score

6

Altman Z-Score

0.74

Return on Invested Capital (ROIC)

5.05%

Current Ratio

0.66

Quick Ratio

0.44

Net Debt to EBITDA

5.54

Interest Coverage

2.42

Gross Profit margin

58.41%

FCF PER SHARE

$8.49

REVENUE PER SHARE

$42.79

Gainseekers Quantitative Analysis

Summary

Duke Energy Corporation’s valuation presents a mixed picture. Recent pricing indicated it traded above its DCF Value, suggesting a potential overvaluation. However, the Forward P/E of 14.41 and a PEG ratio of 0.46 imply growth at a reasonable price, hinting at undervaluation relative to future earnings. The Altman Z-score of 0.74 raises red flags about financial distress, while an Earnings Yield of 5.29% suggests moderate income generation. Overall, the market may be underestimating its growth potential but not without significant risk concerns.

AI Exposure / Tech Reliance

As a regulated electric utility, Duke Energy is less exposed to rapid AI or tech disruptions compared to tech-centric industries. Its focus remains on infrastructure and energy delivery, areas where AI can enhance efficiency but not fundamentally alter the business model. The company's resilience lies in its ability to integrate tech advancements into existing operations rather than pivoting entirely.

The Bull Case

For value or GARP investors, Duke Energy offers compelling institutional tailwinds. A robust ROIC of 5.05% and a Piotroski F-Score of 6 indicate efficient capital use and sound financial health. The FCF Yield of 6.78% and strong operating margin of 26.98% underscore its pricing power and ability to generate cash. These metrics suggest a company that can deliver consistent returns, making it attractive for those seeking stable, long-term growth.

The Bear Case

Despite some strengths, Duke Energy faces structural risks that cannot be ignored. The Price/Book ratio of 1.79 and Price/Sales of 2.93 suggest it may be overvalued relative to its assets and revenue. Its Altman Z-score indicates potential financial distress, and a Current Ratio of 0.66 highlights liquidity concerns. Additionally, trading close to its 52-week high could signal technical overextension, making it vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$136.80

Institutional Ownership %

1-Year Beta

0.40

Insider Buying % (6 Mo)

Distance to 52-Week High

7.68%

Distance to 52-Week Low

10.95%

EARNINGS SURPRISE %

3.21%

50-DAY SMA

$129.38

200-DAY SMA

$123.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.