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Duke Energy Corporation
DUK: NYSELowest reading is at 24 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Harry K. Sideris
Market Cap
88.38 Billion USD
Sector
Utilities
Website
https://www.duke-energy.comLast Update
27/09/2026, 09:10:10
Description
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States.
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Strongest readings
- ✔Price-to-earnings of 17.3 is below the market average of 19.6
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -4.23 per share)
- ✘Debt is high at 1.68 times equity
- ✘Financial health is poor (health score 27 out of 100)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.55)
- ✘The current price sits above estimated fair value (margin of safety -38.38%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 17.30x | 19.60x | |
| ✘ | Margin of safety (DCF) | -38.38% | 17.95% | |
| ✘ | Revenue growth (5y average) | 5.30% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 1.06% | 0.00% | |
| ✘ | Return on capital employed | 4.94% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
24 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 17.30x | 19.60x | |
| ✘ | Free cashflow yield | -3.73% | 4.70% | |
| ✘ | Price / earnings growth | 1.65x | 1.50x | |
| Price / book | 1.62x | — | ||
| ✘ | Margin of safety | -38.38% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 69.84 USD is below the current price of 113.35 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 42.6 USD ✘
Current Price: 113.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
43 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 5.30% | 10.97% | |
| ✘ | Earnings growth | 11.67% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (5.80% against a five year average of 5.30%)
- ✘Earnings growth has slowed this year (8.31% against a five year average of 11.67%)
Health
27 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.65 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.68x | 0.80x | |
| ✘ | Current ratio | 0.55x | 1.00x | |
| ✘ | Interest coverage | 2.37x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.63x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -4.23 per share)
Management
50 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 9.58% | 15.00% | |
| ✘ | Return on capital employed | 4.94% | 10.00% | |
| Return on assets | 2.54% | — | ||
| Free cashflow return on capital | -0.97% | — | ||
| ✔ | Return on capital, 5y change | 1.49% | 0.00% | |
| ✘ | Share count, per year | 1.06% | 0.00% | |
| ✘ | Share count, recent | 0.35% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.57% | 2.00% | |
| Price volatility, 5 year | 18.00% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 24 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DUK
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Duke Energy Corporation
Currency
USD
Beta
0.364
Vol Avg
4050577
Ceo
Mr. Harry K. Sideris
Cik
0001326160
Cusip
Exchange
NYSE
Full Time Employees
26441
Industry
Utilities - Regulated Electric
Sector
Utilities
Ipo Date
Address
525 South Tryon Street
City
Charlotte
State
NC
Country
United States
Zip
28202
Phone
800 488 3853
Analysis Last Updated
27/09/2026, 09:10:10
Financial data compiled from SEC EDGAR filings and Yahoo Finance.