Stock · DUK · Utilities

Duke Energy Corporation

United States · Large Cap · listed since 1983 · Revenue 12 mo. $33.4B

Price as of 11/06/2026

StockScorer score
2.7
of 10 3 of 11 points Low Match To the score
Price
$127.78
1 Y −6.6%
Market cap
$98.9B
Phase
Mature
core business profitable, revenue barely moving
Revenue +3.9% a year (3 years)EBIT margin 26.6%Payout 26.8% of operating cash flow

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

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

Original text from the data provider

Summary

Duke Energy Corporation is around the middle of the Utilities sector overall

54.9 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

Valuation against its own history

Price to operating cash flow 8.6×, within its usual range.

Middle half of 20 quarters: 7.7× to 10.0×, median 8.3×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Negative free cash flow FCF −€1.5B (2025)
  • Dividend above free cash flow

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 2 of 3 changes for the worse.

  • FCF, 12 mo.−$3.3B → −$4.3B−29.6%worse
  • Gross margin58.4% → 68.2%+9.8 ppbetter
  • FCF margin−9.9% → −12.8%−2.9 ppworse

5 more unchanged: Revenue, 12 mo., EBIT margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability55.2around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity9.58%9.62%Rank 47
Return on capital (Greenblatt)6.54%6.41%Rank 53
EBIT margin26.61%19.18%Rank 77
FCF margin−5.19%−1.66%Rank 42
Gross margin31.56%29.12%Rank 57
Growth72.5above the middleGrows faster than the sector: Earnings growth, 5 years per year 27.93%, sector 6.85%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year6.19%4.81%Rank 54
Earnings growth, 3 years per year24.52%7.55%Rank 79
Earnings growth, 5 years per year27.93%6.85%Rank 91
Sustainable growth (ROE × retained earnings)43.50%28.08%Rank 66
Valuation44.6around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield5.00%4.89%Rank 52
FCF yield−1.69%−0.91%Rank 47
EV/saleslower is better5.884.63Rank 35
EV/EBITlower is better22.0921.24Rank 44
Momentum57.5around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−6.56%−1.83%Rank 36
Share price, 6 months3.39%0.12%Rank 61
Share price, 3 months7.48%6.83%Rank 56
Distance from 52-week high−4.26%−9.51%Rank 77
Quality49.0around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better3.65%3.91%Rank 52
Change in share countlower is better0.65%0.35%Rank 46
Dividend streak in years158Rank 73
Price reaction to results, market-adjusted−1.65%0.04%Rank 24
Balance sheet & risk50.5around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio26.49%28.29%Rank 44
Net debt/EBITDAlower is better5.785.05Rank 32
Debt to equitylower is better1.751.51Rank 38
Volatility, 1 yearlower is better16.65%22.48%Rank 88

Ten years in figures

Revenue from $22.7B (2016) to $32.2B (2025), 4.0% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201622.722.9%−$1.1B691M50.8
201723.623.9%−$1.4B700M54.5
201824.519.1%−$2.2B708M57.5
201925.122.8%−$2.9B729M62.4
202023.419.6%−$1.1B738M63.8
202125.121.4%−$1.4B769M67.9
202228.820.9%−$5.4B770M74.5
202329.124.3%−$2.7B771M80.2
202430.426.1%$48.0M772M84.9
202532.226.6%−$1.7B777M90.6
2.7 / 10Low MatchStockScorer score3 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Duke Energy Corporation mainly meets criteria in the Growth category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 50%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Duke Energy Corporation's score is built

Duke Energy Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

3 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Duke Energy Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • StockScorer Score
  • Dividend Aristocrats & Continuity
  • Growth Momentum (CAN SLIM principle)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Moat Quality
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality

Duke Energy Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Duke Energy Corporation.

MetricStockSector
P/E ratio20.019.8
P/B ratio1.91.9
Return on equity (ROE)9.6%9.6%
Equity ratio26.5%28.3%
Debt-to-equity (D/E)1.751.51
Dividend yield3.3%3.3%

Similar stocks in Utilities

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
DUKDuke Energy Corporationthis page
SOSouthern CompanyLow0.9
AEPAmerican Electric Power Co IncMedium5.5
DDominion Energy IncLow1.8
ETREntergy Corporationlocked
XELXcel Energy Inclocked

Frequently asked questions about Duke Energy Corporation stock

How does Duke Energy Corporation stock (DUK) score in the StockScorer model?
Duke Energy Corporation stock reaches a StockScorer score of 2.7 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is Duke Energy Corporation's P/E ratio?
Duke Energy Corporation's P/E ratio is 20.0. The Utilities sector median is 19.8.
What sector is Duke Energy Corporation in?
Duke Energy Corporation is assigned to the Utilities sector. Its rank within the sector is 54.9 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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