Duke Energy Corporation
General ticker "DUK" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $95.6B (TTM average)
Duke Energy Corporation does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 1.1%: low 124.44$, high 127.27$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-15, amount 1.06$ (Y3.39%)
- Total employees count: 26413 (-2.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Market competition, Economic downturns and volatility, Weather volatility, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [103.53$, 135.12$]
- 2026-12-31 to 2027-12-31 estimated range: [106.50$, 138.35$]
Financial Metrics affecting the DUK estimates:
- Negative: with PPE of 18.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.55 > 12.93
- Positive: Operating profit margin, % of 26.72 > 18.40
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.52
- Positive: Industry operating cash flow per share per price (median), % of 31.54 > 10.32
- Negative: Interest expense per share per price, % of 4.00 > 3.34
- Positive: Industry operating profit margin (median), % of 22.06 > 9.66
Short-term DUK quotes
Relationship graph
Long-term DUK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $29,112.00MM | $30,383.00MM | $32,282.00MM |
| Operating Expenses | $22,042.00MM | $22,457.00MM | $23,656.00MM |
| Operating Income | $7,070.00MM | $7,926.00MM | $8,626.00MM |
| Non-Operating Income | $-2,303.00MM | $-2,732.00MM | $-2,914.00MM |
| Interest Expense | $3,014.00MM | $3,384.00MM | $3,634.00MM |
| Income(Loss) | $4,767.00MM | $5,194.00MM | $5,712.00MM |
| Taxes | $438.00MM | $590.00MM | $642.00MM |
| Other Income(Loss) | $-1,455.00MM | $10.00MM | $1.00MM |
| Net Income(Loss)* | $2,841.00MM | $4,524.00MM | $4,968.00MM |
| Stockholders Equity | $49,111.00MM | $50,126.00MM | $51,842.00MM |
| Inventory | $4,292.00MM | $4,509.00MM | $4,569.00MM |
| Assets | $176,893.00MM | $186,343.00MM | $195,736.00MM |
| Operating Cash Flow | $9,878.00MM | $12,328.00MM | $12,330.00MM |
| Capital expenditure | $12,604.00MM | $12,280.00MM | $14,024.00MM |
| Investing Cash Flow | $-12,475.00MM | $-13,123.00MM | $-14,338.00MM |
| Financing Cash Flow | $2,351.00MM | $859.00MM | $1,950.00MM |
| Earnings Per Share** | $3.68 | $5.86 | $6.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.