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Duke Energy Corp
NYSE:DUK

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Duke Energy Corp Logo
Duke Energy Corp
NYSE:DUK
Watchlist
Price: 100.33 USD -0.12% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one DUK stock under the Base Case scenario is 119.85 USD. Compared to the current market price of 100.33 USD, Duke Energy Corp is Undervalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DUK Intrinsic Value
Base Case
119.85 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DUK Profitability Score
Profitability Due Diligence

There is not enough data to calculate the Profitability Score for Duke Energy Corp.

N/A
Profitability
Score

DUK Solvency Score
Solvency Due Diligence

There is not enough data to calculate the solvency score for Duke Energy Corp.

N/A
Solvency
Score
Financials
Efficiency
68%
Gross Margin
21%
Operating Margin
14%
Net Margin
-16%
FCF Margin
8%
ROE
3%
ROIC
Other

DUK Capital Structure
Duke Energy Corp

Market Capitalization 77.3B USD
Total Debt 69.7B USD
Minority Interest 1.8B USD
Preferred Equity 0 USD
Cash and Equivalents 453M USD
Short-Term Investments 0 USD
Enterprise Value 148B USD

Wall St
Price Targets

DUK Price Targets Summary
Duke Energy Corp

Wall Street analysts forecast DUK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DUK is 105.36 USD with a low forecast of 91.91 USD and a high forecast of 126 USD.

Lowest
Price Target
91.91 USD
8% Downside
Average
Price Target
105.36 USD
5% Upside
Highest
Price Target
126 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DUK Competitors
Duke Energy Corp

DUK Suppliers & Customers
Duke Energy Corp

Duke Energy Corp has 53 key suppliers from 8 countries and 19 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Utilities industry.

United Kingdom
1
Suppliers Map

Duke Energy Corp has 21 key customers from 2 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Utilities industry.

Ownership

DUK Insider Trading
Buy and sell transactions by insiders

Duke Energy Corp insiders have only sold shares in the past 12 months.

During the last 12 months Duke Energy Corp insiders have not bought any shares, and sold 21.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Young Steven K (EVP & CCO), who sold 126k USD worth of DUK shares.

Sold
0-3
months
655k USD
2
3-6
months
3.6M USD
4
6-9
months
7.7M USD
3
9-12
months
10M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
655k USD
N/A
-655.4k
6 Months
4.3M USD
N/A
-4.3M
9 Months
12M USD
N/A
-12M
12 Months
21.9M USD
N/A
-21.9M
Purchases
7
Sales
160
Why is insider trading important?

Shareholder Return

DUK Price
Duke Energy Corp

1M 1M
+3%
6M 6M
-6%
1Y 1Y
+2%
3Y 3Y
+26%
5Y 5Y
+38%
Annual Price Range
100.33
52w Low
85.97
52w High
113.36
Price Metrics
Average Annual Return 3.92%
Standard Deviation of Annual Returns 7.21%
Max Drawdown -37%
Shares Statistics
Market Capitalization 77.3B USD
Shares Outstanding 770 063 000
Percentage of Shares Shorted 1.06%

Company Profile

Duke Energy Corp

Country

United States of America

Industry

Utilities

Market Cap

77.3B USD

Dividend Yield

4.04%

Description

Duke Energy Corp. engages in the distribution of natural gas and energy related services. The company is headquartered in Charlotte, North Carolina and currently employs 27,605 full-time employees. The company went IPO on 2012-07-03. The firm's segments include Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. The Electric Utilities and Infrastructure segment primarily includes the Company's regulated electric utilities in the Carolinas, Florida and the Midwest. Electric Utilities and Infrastructure segment provides retail electric service through the generation, transmission, distribution and sale of electricity. The Gas Utilities and Infrastructure segment includes Piedmont, its natural gas local distribution companies in Ohio and Kentucky, and the Company's natural gas storage, midstream pipeline and renewable natural gas investments. The Commercial Renewables segment is primarily comprised of nonregulated utility-scale wind and solar generation assets located throughout the United States. This segments portfolio includes nonregulated renewable energy and energy storage businesses.

Contact

NORTH CAROLINA
Charlotte
526 South Church Street, Dec45a
+17043823853.0
https://www.duke-energy.com/

IPO

2012-07-03

Employees

27 605

Officers

Chairman, Pres & CEO
Ms. Lynn J. Good
Exec. VP & COO
Mr. Dhiaa M. Jamil
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. Kodwo Ghartey-Tagoe
Exec. VP & Chief Commercial Officer
Mr. Steven Keith Young
Exec. VP & CEO of Duke Energy Carolinas
Ms. Julia Smoot Janson J.D.
Exec. VP & CFO
Mr. Brian D. Savoy
Show More
VP, Chief Accounting Officer & Controller
Ms. Cynthia S. Lee
Sr. VP & Chief Information Officer
Ms. Bonnie B. Titone
VP of Investor Relations
Mr. Jack Sullivan
VP and Chief Ethics & Compliance Officer
Ms. Melissa M. Feldmeier
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DUK stock?

The intrinsic value of one DUK stock under the Base Case scenario is 119.85 USD.

Is DUK stock undervalued or overvalued?

Compared to the current market price of 100.33 USD, Duke Energy Corp is Undervalued by 16%.