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Buy
54
DUK Quote, Financials, Valuation and Earnings
Last price:
$116.33
Seasonality move
:
1.3%
Day range:
$115.35 - $116.77
52-week range:
$99.21 - $125.27
Dividend yield:
3.6%
P/E ratio:
19.28x
P/S ratio:
2.91x
P/B ratio:
1.82x
Volume:
3.1M
Avg. volume:
3.2M
1-year change:
16.31%
Market cap:
$90.4B
Revenue:
$30.4B
EPS (TTM):
$6.03
Analysts' Opinion
-
Consensus RatingDuke Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $127.28, Duke Energy has an estimated upside of 9.49% from its current price of $116.25.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $117.00 representing -0.65% downside risk from its current price of $116.25.
Fair Value
-
According to the consensus of 18 analysts, Duke Energy has 9.49% upside to fair value with a price target of $127.28 per share.
DUK vs. S&P 500
-
Over the past 5 trading days, Duke Energy has underperformed the S&P 500 by -1.4% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Duke Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Duke Energy has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Duke Energy reported revenues of $8.2B.
Earnings Growth
-
Duke Energy has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Duke Energy reported earnings per share of $1.76.
Enterprise value:
178.4B
EV / Invested capital:
1.29x
Price / LTM sales:
2.91x
EV / EBIT:
20.01x
EV / Revenue:
5.77x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
-944.05x
Price / Operating cash flow:
1,977.29x
Enterprise value / EBITDA:
11.52x
Gross Profit (TTM):
$15.7B
Return On Assets:
2.6%
Net Income Margin (TTM):
15.4%
Return On Equity:
9.35%
Return On Invested Capital:
3.54%
Operating Margin:
28.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $29B | $29.5B | $30.9B | $7.7B | $8.2B | |
| Gross Profit | $13.1B | $14.2B | $15.7B | $3.7B | $4.3B | |
| Operating Income | $6.6B | $7.4B | $8.3B | $2B | $2.3B | |
| EBITDA | $12.6B | $14.4B | $15.5B | $3.7B | $4.2B | |
| Diluted EPS | $3.10 | $3.98 | $6.03 | $1.44 | $1.76 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.5B | $11B | $12.3B | $12.1B | $12.8B | |
| Total Assets | $163.5B | $171.2B | $178.8B | $178.7B | $187.5B | |
| Current Liabilities | $17.3B | $15.4B | $16B | $15.5B | $16.6B | |
| Total Liabilities | $113.8B | $120B | $126.9B | $128B | $135.7B | |
| Total Equity | $49.7B | $51.3B | $52B | $50.6B | $51.8B | |
| Total Debt | $64.4B | $69.3B | $76.2B | $81.4B | $86.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.6B | $10.9B | $12B | $2.5B | $2.2B | |
| Cash From Investing | -$12.5B | -$12.6B | -$13.1B | -$3.3B | -$3.3B | |
| Cash From Financing | $6.5B | $1.6B | $1.1B | $1B | $1.2B | |
| Free Cash Flow | -$6.3B | -$1.8B | -$189M | -$734M | -$971M | |
DUK
Sector
Market Cap
$90.4B
$3.8B
Price % of 52-Week High
92.8%
88.73%
Dividend Yield
3.6%
3.16%
Shareholder Yield
1.52%
0.69%
1-Year Price Total Return
16.31%
3.6%
Beta (5-Year)
0.373
0.469
Dividend yield:
3.6%
Annualized payout:
$4.14
Payout ratio:
67.37%
Growth streak:
17 years
Technicals
8-day SMA
Buy
Level
$115.79
200-day SMA
Buy
Level
$115.14
Bollinger Bands (100)
Sell
Level
114.44 - 120.2
Chaikin Money Flow
Buy
Level
11.9M
20-day SMA
Buy
Level
$116.13
Relative Strength Index (RSI14)
Sell
Level
49.08
ADX Line
Sell
Level
12.8
Williams %R
Neutral
Level
-44.6581
50-day SMA
Sell
Level
$117.82
MACD (12, 26)
Buy
Level
0.31
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-10.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.675)
Sell
CA Score
(Annual)
Level (-1.2285)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3558)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Duke Energy is one of the largest US utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
Stock Forecast FAQ
In the current month, DUK has received 7 Buy ratings 11 Hold ratings, and 0 Sell ratings. The DUK average analyst price target in the past 3 months is $127.28.
-
Where Will Duke Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Duke Energy share price will rise to $127.28 per share over the next 12 months.
-
What Do Analysts Say About Duke Energy?
Analysts are divided on their view about Duke Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Duke Energy is a Sell and believe this share price will drop from its current level to $117.00.
-
What Is Duke Energy's Price Target?
The price target for Duke Energy over the next 1-year time period is forecast to be $127.28 according to 18 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is DUK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Duke Energy is a Hold. 11 of 18 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DUK?
You can purchase shares of Duke Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Duke Energy shares.
-
What Is The Duke Energy Share Price Today?
Duke Energy was last trading at $116.33 per share. This represents the most recent stock quote for Duke Energy. Yesterday, Duke Energy closed at $116.25 per share.
-
How To Buy Duke Energy Stock Online?
In order to purchase Duke Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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