First Time Loading...

Duke Energy Corp
NYSE:DUK

Watchlist Manager
Duke Energy Corp Logo
Duke Energy Corp
NYSE:DUK
Watchlist
Price: 91.83 USD 1.2% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Duke Energy Corp. engages in the distribution of natural gas and energy related services. [ Read More ]

The intrinsic value of one DUK stock under the Base Case scenario is 142.27 USD. Compared to the current market price of 91.83 USD, Duke Energy Corp is Undervalued by 35%.

Key Points:
DUK Intrinsic Value
Base Case
142.27 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Duke Energy Corp

Backtest DUK Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DUK stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Duke Energy Eyes Growth and Infrastructure Build
2023-Q4 Earnings Call

Duke Energy Eyes Growth and Infrastructure Build

Duke Energy reported a solid finish for 2023 with adjusted EPS of $5.56, meeting its guidance and showing a 6% growth over 2022. For 2024, Duke guides an EPS of $5.85 to $6.10, forecasting a midpoint growth of 7% from 2023. The company achieved this through agility in managing headwinds and constructive rate case outcomes. As they adapt to the energy transition, Duke plans to invest $73 billion over five years, which is an $8 billion increase from the previous plan, to augment its service territories. This capital will enhance the grid, add solar capacity, and facilitate a transition from coal to a diversified energy mix, aiming to deliver stable, reduced-risk returns for investors as it embarks on a transformative decade.

Financials

Balance Sheet Decomposition
Duke Energy Corp

Current Assets 12.8B
Cash & Short-Term Investments 253m
Receivables 4.1B
Other Current Assets 8.4B
Non-Current Assets 164.1B
Long-Term Investments 492m
PP&E 116.4B
Intangibles 19.3B
Other Non-Current Assets 27.9B
Current Liabilities 17.3B
Accounts Payable 4.2B
Accrued Liabilities 1.6B
Short-Term Debt 4.3B
Other Current Liabilities 7.2B
Non-Current Liabilities 110.5B
Long-Term Debt 72.5B
Other Non-Current Liabilities 38B
Efficiency
Fundamental Scores

DUK Profitability Score
Profitability Due Diligence

Duke Energy Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
ROE is Increasing
50/100
Profitability
Score

Duke Energy Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

DUK Solvency Score
Solvency Due Diligence

Duke Energy Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Duke Energy Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

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 105.31 USD with a low forecast of 89.89 USD and a high forecast of 126 USD.

Lowest
Price Target
89.89 USD
2% Downside
Average
Price Target
105.31 USD
15% Upside
Highest
Price Target
126 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DUK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DUK Price
Duke Energy Corp

1M 1M
-6%
6M 6M
+4%
1Y 1Y
+1%
3Y 3Y
+15%
5Y 5Y
+22%
10Y 10Y
+93%
Annual Price Range
91.83
52w Low
85.44
52w High
99.39
Price Metrics
Average Annual Return 7.98%
Standard Deviation of Annual Returns 7.98%
Max Drawdown -37%
Shares Statistics
Market Capitalization 70.8B USD
Shares Outstanding 770 712 000
Percentage of Shares Shorted 1.22%

DUK Return Decomposition
Main factors of price return

What is price return decomposition?

DUK News

Other Videos

Last Important Events
Duke Energy Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Duke Energy Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Duke Energy Corp Logo
Duke Energy Corp

Country

United States of America

Industry

Utilities

Market Cap

70.8B USD

Dividend Yield

4.47%

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, President & CEO
Ms. Lynn J. Good
Executive VP & CFO
Mr. Brian D. Savoy
Executive VP, Chief Legal Officer & Corporate Secretary
Mr. Kodwo Ghartey-Tagoe
Executive VP and Chief Strategy & Commercial Officer
Mr. Steven Keith Young
Executive VP & CEO of Duke Energy Carolinas
Ms. Julia Smoot Janson J.D.
VP, Chief Accounting Officer & Controller
Ms. Cynthia S. Lee
Show More
Senior VP & Chief Information Officer
Ms. Bonnie B. Titone
Vice President of Investor Relations
Ms. Abby Motsinger
VP and Chief Ethics & Compliance Officer
Ms. Melissa M. Feldmeier
Senior VP & Chief Communications Officer
Mr. Oscar Suris
Show Less

See Also

Discover More
What is the Intrinsic Value of one DUK stock?

The intrinsic value of one DUK stock under the Base Case scenario is 142.27 USD.

Is DUK stock undervalued or overvalued?

Compared to the current market price of 91.83 USD, Duke Energy Corp is Undervalued by 35%.