Duke Energy Corporation
General ticker "DUK" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $95.6B (TTM average)
Duke Energy Corporation does not follow the US Stock Market performance with the rate: -13.8%.
Estimated limits based on current volatility of 0.7%: low 119.05$, high 120.68$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-14, amount 1.08$ (Y3.58%)
- 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 6 months up through Q2 are close to 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: [104.56$, 137.28$]
- 2026-12-31 to 2027-12-31 estimated range: [107.08$, 140.16$]
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 13.54 > 13.08
- Positive: Operating profit margin, % of 26.72 > 18.77
- Positive: Inventory ratio change, % of -0.52 <= 0
- Negative: Interest expense per share per price, % of 3.99 > 3.34
- Positive: Industry inventory ratio change (median), % of -1.37 <= -0.14
- Positive: 18.97 < Shareholder equity ratio, % of 26.49 <= 42.26
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.