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).
$120.22
▼ -$1.18 (-0.97%)Today
Open
$120.74
High
$121.43
Low
$119.97
Volume
3.2M
$113.9052-Week Range$134.49
Current: $120.22 · Mid Range
MARKET CAP
$93.7B
P/E (TTM)
18.1x
P/B RATIO
1.7x
ROE
9.9%
EPS (TTM)▲ 1.1% Rev YoY
$6.64
DIVIDEND YIELD
3.61%
BETA
0.36
Defensive / low-beta
Company Info
Industry
Utilities - Regulated Electric
Country
United States
Leadership
MH
Mr. Harry K. Sideris
Chief Executive Officer
Stock Score
Best Value35/ 100
Val
63
Grw
10
Qly
24
Value 40%·Growth 35%·Quality 25%
Price History
$120.22▲ $0.05 (0.04%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $28.77B | $6.55B | $12.36B | $2.55B | $3.33 |
| 2023 | $29.06B▲ | $6.65B | $13.87B | $2.84B▲ | $3.54 |
| 2024 | $30.36B▲ | $7.26B | $15.00B | $4.52B▲ | $5.71 |
| 2025 | $32.24B▲ | $7.92B | $17.05B | $4.97B▲ | $6.31 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$0.24B
Total Debt
$90.87B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Negative free cash flow of -$1.7B — the company is burning cash.
Operating CF
$12.3B
Free Cash Flow
-$1.7B
Investing CF
-$14.3B
Financing CF
$2B
Cash Flow Mix
Operating Cash$12.3B
Investing Cash-$14.3B
Financing Cash$2B
Net Change-$58M
Operating Strength
Despite negative free cash flow, operating cash flow of $12.3B indicates the core business is generating cash.
Cash Burn Concern
Cash burn rate of $1.7B requires monitoring. The company may need external financing if this persists.
Is the cash flow sustainable?
Negative Free Cash Flow
Negative free cash flow indicates the company is burning cash and may need to raise capital or cut spending.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
51.2%
Gross Profit / Revenue
Operating Margin
26.6%
Op. Income / Revenue
Net Margin
15.4%
Net Income / Revenue
ROIC
3.5%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.55x
Current Assets / Current Liab.
Cash Ratio
0.01x
Cash / Current Liab.
Debt-to-Equity
1.75
Total Debt / Equity
Asset Turnover
0.16
Revenue / Total Assets
Returns
ROE
9.9%
Return on Equity
ROA
2.8%
Return on Assets
EPS (TTM)
$6.64
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+3.9% CAGRNet Income
+24.9% CAGREPS
+23.7% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
3.61%
Annual
Annual Dividend
$4.34
Per Share
Payout Ratio
65.4%
Div / EPS
Est. Div Growth
+0.4%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 65% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-14 | $1.08 |
| 2026-05-15 | $1.06 |
| 2026-02-13 | $1.06 |
| 2025-11-14 | $1.06 |
| 2025-08-15 | $1.06 |
| 2025-05-16 | $1.04 |
| 2025-02-14 | $1.04 |
| 2024-11-15 | $1.04 |
| 2024-08-16 | $1.04 |
| 2024-05-16 | $1.02 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 21.3% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.9.05%
70.54M shares
Vanguard Capital Management LLC6.52%
50.84M shares
State Street Corporation5.77%
44.95M shares
Geode Capital Management, LLC2.61%
20.37M shares
Vanguard Portfolio Management LLC2.61%
20.37M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
24.7M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
20.2M shares
SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF1.63%
12.69M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
10.72M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
10.08M shares
07 / Market Events
Market Events
Upcoming Earnings
NOV
5THU
DateNov 5, 2026
DayThursday
Revenue Est.$8.9B
EPS Est.$1.84
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-07-03 | Reverse | 1:3 |
| 2007-01-03 | Forward | 10000:5811 |
| 2001-01-29 | Forward | 2:1 |
| 1990-10-01 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (22 Ratings)
Buy
Strong Buy
2
Buy
9
Hold
11
Sell
0
Strong Sell
0
Recent Insider Trades
CRAVER THEODORE F JR
Chairman of the Board
Sale
2,402 shs
RENJEL LOUIS E
Officer
Sale
3,500 shs
SIDERIS HARRY K.
Chief Executive Officer
Sale
20,000 shs
DORSA CAROLINE D
Director
Sale
1,602 shs
Price Targets
Upside to Mean+14.2%
$129$137$147
Low
$129.00
Mean
$137.28
Median
$136.50
High
$147.00
Earnings History
Beat Rate
4/4
Avg Surprise
+5.2%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.75 | $1.81 | +3.5% |
| 2025-12 | $1.49 | $1.50 | +0.5% |
| 2026-03 | $1.80 | $1.93 | +7.2% |
| 2026-06 | $1.30 | $1.43 | +9.6% |