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Duke Energy Corp
NYSE:DUK

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Duke Energy Corp Logo
Duke Energy Corp
NYSE:DUK
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Price: 102.17 USD -0.81% Market Closed
Updated: May 25, 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 145.13 USD. Compared to the current market price of 102.17 USD, Duke Energy Corp is Undervalued by 30%.

Key Points:
DUK Intrinsic Value
Base Case
145.13 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Duke Energy Corp

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Fundamental Analysis

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Duke Energy Corp

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of Duke Energy Corp.

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does Duke Energy Corp hold over its rivals?

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does Duke Energy Corp face in the near future?

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in Duke Energy Corp recently?

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for Duke Energy Corp?

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for Duke Energy Corp?

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for Duke Energy Corp?

How accurate were the past Net Income estimates
for Duke Energy Corp?

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for Duke Energy Corp?

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for Duke Energy Corp?

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for Duke Energy Corp?

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for Duke Energy Corp?

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for Duke Energy Corp with those of its competitors based on recent analyst estimates.

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of Duke Energy Corp and its key competitors using the latest financial data.

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of Duke Energy Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Duke Energy Corp compared to its peers.

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of Duke Energy Corp against its peers.

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comparing Duke Energy Corp with its peers.

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of Duke Energy Corp compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Duke Energy Corp?

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over the last 5 years for Duke Energy Corp?

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of Duke Energy Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Duke Energy Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Duke Energy Corp

Current Assets 12.1B
Cash & Short-Term Investments 459m
Receivables 3.9B
Other Current Assets 7.7B
Non-Current Assets 166.6B
Long-Term Investments 502m
PP&E 118B
Intangibles 19.3B
Other Non-Current Assets 28.8B
Current Liabilities 15.5B
Accounts Payable 3.4B
Accrued Liabilities 1.5B
Short-Term Debt 4.2B
Other Current Liabilities 6.5B
Non-Current Liabilities 113.6B
Long-Term Debt 75B
Other Non-Current Liabilities 38.6B
Efficiency

Earnings Waterfall
Duke Energy Corp

Revenue
29.5B USD
Cost of Revenue
-9.6B USD
Gross Profit
19.9B USD
Operating Expenses
-12.5B USD
Operating Income
7.4B USD
Other Expenses
-4.3B USD
Net Income
3.1B USD

Free Cash Flow Analysis
Duke Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

DUK Profitability Score
Profitability Due Diligence

Duke Energy Corp's profitability score is 49/100. 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
49/100
Profitability
Score

Duke Energy Corp's profitability score is 49/100. 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 108.15 USD with a low forecast of 94.94 USD and a high forecast of 126 USD.

Lowest
Price Target
94.94 USD
7% Downside
Average
Price Target
108.15 USD
6% Upside
Highest
Price Target
126 USD
23% 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
+3%
6M 6M
+12%
1Y 1Y
+15%
3Y 3Y
+9%
5Y 5Y
+38%
10Y 10Y
+111%
Annual Price Range
102.17
52w Low
85.44
52w High
104.38
Price Metrics
Average Annual Return 8.41%
Standard Deviation of Annual Returns 7.75%
Max Drawdown -37%
Shares Statistics
Market Capitalization 78.9B USD
Shares Outstanding 771 769 024
Percentage of Shares Shorted 1.29%

DUK Return Decomposition
Main factors of price return

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DUK News

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Duke Energy Corp

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Duke Energy Corp

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Company Profile

Duke Energy Corp Logo
Duke Energy Corp

Country

United States of America

Industry

Utilities

Market Cap

78.9B USD

Dividend Yield

4.01%

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 & 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 & CEO of Duke Energy Carolinas
Ms. Julia Smoot Janson J.D.
President
Mr. Harry K. Sideris
VP, Chief Accounting Officer & Controller
Ms. Cynthia S. Lee
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Senior VP & Chief Administrative Officer
Ms. Bonnie T. Titone
Vice President of Investor Relations
Ms. Abby Motsinger
VP of Corporate Audit Services & Chief Compliance Officer
Ms. Amy Hunter
Senior VP & Chief Communications Officer
Mr. Oscar Suris
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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 145.13 USD.

Is DUK stock undervalued or overvalued?

Compared to the current market price of 102.17 USD, Duke Energy Corp is Undervalued by 30%.