DUK$123.9
$124.41
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Performance
Key Stats
AI DUK Summary
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Powered by LiveAIOverall Analysis
BuyDuke Energy shows strong fundamental stability with consistent dividends, but faces moderate headwinds from its debt levels and a mixed technical outlook. Thematic exposure to essential services provides a defensive quality.
Thematic
Duke Energy is well-positioned within the essential utilities sector, benefiting from steady demand and a focus on energy transition. However, regulatory risks and capital intensity present moderate thematic challenges.
Fundamental
Duke Energy demonstrates solid profitability and a manageable balance sheet, though its valuation metrics are currently within a reasonable range for the utility sector. Consistent earnings and revenue growth are key strengths.
Technical
Duke Energy is trading in a relatively stable range, with key moving averages indicating a neutral to slightly bullish short-term trend. Momentum indicators suggest a lack of strong directional conviction.
| Factor | Score |
|---|---|
| Energy Transition & Renewables | 75 |
| Utilities Sector Stability | 80 |
| Regulatory Environment | 50 |
| Infrastructure Modernization | 70 |
| Dividend Sustainability | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Solid Financial Position
The company exhibits a strong balance sheet with Total Assets of $186.34 billion and Total Liabilities of $135.09 billion as of Q4 2024. Its Current Assets ($12.95 billion) significantly exceed Current Liabilities ($19.36 billion when excluding certain short-term debt, though the strict Current Ratio needs careful interpretation of exact current assets/liabilities figures provided separately).
Attractive Valuation Metrics (TTM)
The Trailing Twelve Months (TTM) Price-to-Earnings (P/E) ratio is 24.1, and the Price-to-Sales (P/S) ratio is 3.9. These metrics, when compared to the company's historical performance and industry peers, may suggest an attractive entry point, especially if the market is underestimating future earnings potential.
Bearish Points (7)
High Debt Load
The company carries a significant debt load, with total debt at $85.23 billion as of Q4 2024. While free cash flow was positive ($48 million) in the latest annual period, the substantial debt requires careful monitoring of interest coverage and refinancing risks.
Elevated Quarterly P/E Ratio
The quarterly P/E ratios are notably high (e.g., 103.4 in Q2 2024), which could suggest the stock is overvalued on a short-term basis or that current earnings are temporarily depressed relative to its market price.
Calendar
August 2025
5
Next Earnings Date
H: $1.39
A: $1.20
L: $1.15
H: 7.59B
A: 7.43B
L: 7.33B
August 2025
15
Ex-Dividend Date
September 2025
16
Next Dividend Date
Profile
Duke Energy Corporation, through 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 to approximately 8.6 million customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to approximately 1.7 million customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
Seasonals
Price Target
127.61 USD
The 39 analysts offering 1 year price forecasts for DUK have a max estimate of 142.00 and a min estimate of 117.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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