Duke Energy Corp
NYSE:DUK
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 142.21 USD. Compared to the current market price of 95.93 USD, Duke Energy Corp is Undervalued by 33%.
Valuation Backtest
Duke Energy Corp
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.
Fundamental Analysis
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 |
Earnings Waterfall
Duke Energy Corp
Revenue
|
29.1B
USD
|
Cost of Revenue
|
-9.7B
USD
|
Gross Profit
|
19.4B
USD
|
Operating Expenses
|
-12.3B
USD
|
Operating Income
|
7.1B
USD
|
Other Expenses
|
-4.4B
USD
|
Net Income
|
2.7B
USD
|
Free Cash Flow Analysis
Duke Energy Corp
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for DUK is 106.18 USD with a low forecast of 94.94 USD and a high forecast of 126 USD.
Ownership
DUK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DUK Price
Duke Energy Corp
Average Annual Return | 8.21% |
Standard Deviation of Annual Returns | 7.84% |
Max Drawdown | -37% |
Market Capitalization | 72.9B USD |
Shares Outstanding | 771 460 000 |
Percentage of Shares Shorted | 1.09% |
DUK News
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.
Sentiment Analysis
Duke Energy Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one DUK stock under the Base Case scenario is 142.21 USD.
Compared to the current market price of 95.93 USD, Duke Energy Corp is Undervalued by 33%.