Skip to main content

Duke Energy Corporation (DUK) Stock

Duke Energy Corporation Stock Details, Movements and Public Alerts

Duke Energy Corporation (DUK): The $88 Billion Utility Giant Powering the Carolinas' Clean Energy Transition

Under CEO Lynn Good's leadership since 2013, Duke Energy has transformed from coal-dependent utility into one of America's largest clean energy investors. Good's strategic pivot includes retiring 56 coal units (representing 70% of coal capacity), deploying 30,000 MW of renewable energy by 2035, and investing in grid technology including 200,000+ smart thermostats, battery storage systems, and electric vehicle infrastructure across North Carolina and South Carolina. Duke's nuclear portfolio—11 reactors generating 16% of U.S. nuclear power—provides baseload carbon-free electricity while renewable additions replace retired coal. The company's regulated monopoly status in key growth markets like Charlotte and Raleigh, combined with data center electricity demand from tech sector expansion, creates visible 5-7% rate base growth supporting dividend increases.

52-Week Range

$128.91 - $101.53

-9.43% from high · +14.99% from low

Avg Daily Volume

3,708,479

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.96

Near market average

Forward P/E

17.06

Earnings expected to grow

PEG Ratio

2.53

Potentially overvalued

Price to Book

1.76

EV/EBITDA

10.74

EPS (TTM)

$6.37

Price to Sales

2.85

Beta

0.48

Less volatile than market

How is DUK valued relative to its earnings and growth?
Duke Energy Corporation trades at a P/E ratio of 17.96, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 17.06 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.53 indicates a premium valuation even accounting for growth.
What is DUK's risk profile compared to the market?
With a beta of 0.48, Duke Energy Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.76 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.00%

Operating Margin

27.10%

EBITDA

$15.95B

Return on Equity

9.91%

Return on Assets

2.85%

Revenue Growth (YoY)

4.80%

Earnings Growth (YoY)

12.70%

How profitable and efficient is DUK's business model?
Duke Energy Corporation achieves a profit margin of 16.00%, meaning it retains $16.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 27.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.91% and ROA at 2.85%, the company achieves moderate returns on invested capital.
What are DUK's recent growth trends?
Duke Energy Corporation's revenue grew by 4.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 12.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against UTILITIES - REGULATED ELECTRIC industry averages for proper context.

Dividend Information

Dividend Per Share

$4.20

Dividend Yield

3.68%

Ex-Dividend Date

Nov 14, 2025

Dividend Date

Dec 16, 2025

What dividend income can investors expect from DUK?
Duke Energy Corporation offers a dividend yield of 3.68%, paying $4.20 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Nov 14, 2025.
How reliable is DUK's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Duke Energy Corporation pays $4.20 per share in dividends against earnings of $6.37 per share, resulting in a payout ratio of 65.93%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Dec 16, 2025.

Company Size & Market

Market Cap

$89.0B

Revenue (TTM)

$31.24B

Revenue/Share (TTM)

$40.27

Shares Outstanding

777.66M

Book Value/Share

$64.90

Asset Type

Common Stock

What is DUK's market capitalization and position?
Duke Energy Corporation has a market capitalization of $89.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 777.66M shares outstanding, the company's ownership is relatively concentrated. As a participant in the UTILITIES - REGULATED ELECTRIC industry, it competes with other firms in this sector.
How does DUK's price compare to its book value?
Duke Energy Corporation's book value per share is $64.90, while the current stock price is $116.75, resulting in a price-to-book (P/B) ratio of 1.80. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$136.18

16.64% upside potential

Analyst Recommendations

Strong Buy

2

Buy

8

Hold

12

Sell

0

Strong Sell

0

How reliable are analyst predictions for DUK?
22 analysts cover DUK with 45% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $136.18 implies 16.6% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on DUK?
Current analyst recommendations:2 Strong Buy, 8 Buy, 12 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:24 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for DUK and get notified when the price changes.

Duke Energy Corporation (DUK) Stock Analysis 2025: Complete Investment Guide

When Lynn Good became Duke Energy's CEO in 2013, the company faced a critical choice: double down on legacy coal generation or lead the Southeast's clean energy transformation. Good chose transformation—announcing aggressive coal retirements, $70 billion capital investment plan, and net-zero carbon target by 2050. A decade later, Duke operates America's largest electric utility fleet with 8.4 million customers across North Carolina, South Carolina, Florida, Indiana, Ohio, and Kentucky. For income investors seeking recession-resistant dividends, Duke's regulated utility model provides predictable earnings through authorized rate-of-return frameworks while capital investment in renewables and grid modernization drives 5-7% annual rate base growth.

Business Model & Competitive Moat

Duke generates revenue through regulated electric and natural gas distribution to residential, commercial, and industrial customers. The company's regulated monopoly status in service territories—granted by state utility commissions in exchange for rate regulation—creates legal barriers to competition. Rate cases filed periodically seek approval to increase customer rates based on infrastructure investments, operating costs, and authorized return on equity (typically 9.5-10%). Duke's competitive moats include regulated monopoly franchise rights eliminating direct competition, scale advantages as America's largest electric utility enabling efficient operations, nuclear fleet expertise providing carbon-free baseload power, and essential service status creating recession-resistant demand.

Financial Performance

  • •Revenue: $29 billion annually from regulated electric/gas operations
  • •Rate Base: $170 billion growing 5-7% through infrastructure capex
  • •Allowed ROE: 9.6% average authorized return providing earnings visibility
  • •Dividend: 3.36% yield with 19-year increase streak, 70% payout ratio sustainable
  • •Capital Plan: $70B investment through 2028 on grid, renewables, nuclear

Growth Catalysts

  • •Southeast Population Growth: North Carolina/South Carolina among fastest-growing states driving customer additions
  • •Data Center Demand: Tech sector expansion in Carolinas creating large industrial loads
  • •Grid Modernization: $14B smart grid investment enabling demand response and renewable integration
  • •Nuclear Life Extensions: Extending reactor licenses generating incremental earnings with minimal capex
  • •EV Infrastructure: $500M+ in electric vehicle charging station buildout capturing transportation electrification

Risks & Challenges

  • •Coal Ash Legacy: $10B+ cleanup costs from coal plant operations creating regulatory overhang
  • •Nuclear Operating Risk: Reactor outages or safety issues could trigger costly repairs and regulatory scrutiny
  • •Regulatory Pressure: State commissions may limit rate increases citing affordability concerns
  • •Interest Rate Sensitivity: Rising rates compress utility valuations given bond-like characteristics
  • •Weather Volatility: Mild winters/summers reduce electricity usage lowering revenue

Who Is This Stock Suitable For?

Perfect For

  • ✓Dividend income investors seeking 3.36% yield with 19-year increase streak
  • ✓Defensive portfolios wanting recession-resistant regulated utility exposure
  • ✓ESG investors supporting clean energy transition (net-zero 2050 target)
  • ✓Retirees needing predictable cash flows and capital preservation

Less Suitable For

  • ✗Growth investors (6-8% total return profile vs. equity market 10%+)
  • ✗High-yield seekers (3.36% below BDCs, REITs, preferreds)
  • ✗Rate-sensitive investors (rising rates compress valuations)
  • ✗Aggressive investors (regulated returns limit upside potential)

Investment Thesis

Duke Energy merits a BUY rating for defensive income investors seeking utility exposure with clean energy transition participation. Lynn Good's 12-year tenure demonstrates operational competency navigating coal retirements while maintaining grid reliability and dividend growth. The company's 3.36% dividend yield—backed by 70% payout ratio and 5-7% earnings growth from rate base expansion—appears sustainable barring major regulatory setbacks. Duke's service territory demographics favor long-term growth: North Carolina and South Carolina population expansion plus data center buildout create structural demand tailwinds. The $70 billion capital plan through 2028 includes $14 billion for grid technology, $40 billion for generation (renewable/nuclear), and $16 billion for gas infrastructure—all generating regulated returns through rate cases. Near-term risks include coal ash cleanup costs and potential regulatory delays, but Duke's scale and essential service status provide downside protection. This is a widow-and-orphan stock offering steady, predictable returns through all economic cycles. Appropriate for 3-5% allocation in income-focused portfolios.

Conclusion

Position as 3-5% allocation in income/defensive portfolios. Duke typically trades at 17-20x P/E; current 20x valuation fair given rate base growth and dividend safety. Accumulate when yield exceeds 4% during utility selloffs, offering 20%+ downside protection from current levels.
Bull Case
$130 (18% upside)
Base Case
$115 (4% upside)
Bear Case
$95 (14% downside)

Stay Ahead of the Market with Duke Energy Corporation Alerts

Set up price alerts for Duke Energy Corporation and get notified instantly when the price hits your target. Never miss an important price movement again.