Duke Energy Corporation
General ticker "DUK" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $91.6B (TTM average)
Duke Energy Corporation follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 0.9%: low 118.53$, high 120.74$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-14, amount 1.06$ (Y3.59%)
- Total employees count: 26413 (-2.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Climate change and natural disasters, Cybersecurity threats, Geopolitical risks, Pandemic risks
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [84.54$, 108.47$]
- 2024-12-30 to 2025-12-30 estimated range: [85.94$, 111.47$]
Financial Metrics affecting the DUK estimates:
- Negative: with PPE of 17.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 24.29 > 18.64
- Positive: Operating cash flow per share per price, % of 13.26 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.59 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 27.76 <= 41.86
- Negative: Inventory ratio change, % of 1.78 > 0.84
- Positive: Industry operating profit margin (median), % of 17.94 > 9.92
- Negative: Investing cash flow per share per price, % of -16.74 <= -14.38
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DUK quotes
Long-term DUK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $24,633.00MM | $28,790.00MM | $29,112.00MM |
| Operating Expenses | $19,133.00MM | $22,778.00MM | $22,042.00MM |
| Operating Income | $5,500.00MM | $6,012.00MM | $7,070.00MM |
| Non-Operating Income | $-1,509.00MM | $-1,934.00MM | $-2,303.00MM |
| Interest Expense | $2,207.00MM | $2,439.00MM | $3,014.00MM |
| Income(Loss) | $3,991.00MM | $4,078.00MM | $4,767.00MM |
| Taxes | $268.00MM | $300.00MM | $438.00MM |
| Other Income(Loss) | $-144.00MM | $-1,323.00MM | $-1,455.00MM |
| Profit(Loss)* | $3,908.00MM | $2,550.00MM | $2,841.00MM |
| Stockholders Equity | $49,296.00MM | $49,322.00MM | $49,111.00MM |
| Inventory | $3,111.00MM | $3,584.00MM | $4,292.00MM |
| Assets | $169,587.00MM | $178,086.00MM | $176,893.00MM |
| Operating Cash Flow | $8,290.00MM | $5,927.00MM | $9,878.00MM |
| Capital expenditure | $9,715.00MM | $11,367.00MM | $12,604.00MM |
| Investing Cash Flow | $-10,935.00MM | $-11,973.00MM | $-12,475.00MM |
| Financing Cash Flow | $2,609.00MM | $6,129.00MM | $2,351.00MM |
| Earnings Per Share** | $5.08 | $3.31 | $3.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.