(DUK) Duke Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26441C2044

DUK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of DUK over the last 5 years for every Quarter.

DUK Revenue

This chart shows the Revenue of DUK over the last 5 years for every Quarter.

DUK: Electricity, Natural Gas

Duke Energy Corporation is a leading energy company operating in the United States, providing essential services to millions of customers across the Southeast and Midwest regions. The companys diversified portfolio includes electricity generation, transmission, and distribution, as well as natural gas distribution and infrastructure investments.

The Electric Utilities and Infrastructure (EU&I) segment is a significant contributor to the companys revenue, generating electricity from a range of sources, including coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment serves approximately 8.6 million customers and engages in wholesale electricity sales to municipalities, electric cooperative utilities, and other load-serving entities. The Gas Utilities and Infrastructure (GU&I) segment distributes natural gas to around 1.7 million customers and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities, positioning the company for growth in the evolving energy landscape.

With a history dating back to 1904, Duke Energy Corporation has established itself as a reliable and experienced player in the energy sector. The companys commitment to providing essential services, investing in infrastructure, and adapting to changing energy trends is reflected in its robust operations and strategic investments. As the energy landscape continues to evolve, Duke Energy is well-positioned to capitalize on emerging opportunities and navigate the challenges associated with the transition to a lower-carbon economy.

Analyzing the and , we can forecast that Duke Energy Corporation is likely to experience a steady growth trajectory. The stocks current price is near its 52-week high, and the SMA20 and SMA50 indicators suggest a stable trend. The P/E ratio of 19.31 and P/E Forward ratio of 18.45 indicate a relatively stable valuation. With a Market Cap of $90.36B USD and a RoE of 9.55%, the company demonstrates a strong financial position. Based on these factors, we can expect DUK to potentially reach $125 in the next 6-12 months, driven by its continued investment in infrastructure and its position in the growing energy market.

Additional Sources for DUK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DUK Stock Overview

Market Cap in USD 90,830m
Sector Utilities
Industry Utilities - Regulated Electric
GiC Sub-Industry Electric Utilities
IPO / Inception 1983-04-06

DUK Stock Ratings

Growth Rating 64.9
Fundamental 39.8
Dividend Rating 64.7
Rel. Strength 0.31
Analysts 3.8 of 5
Fair Price Momentum 117.42 USD
Fair Price DCF 1.32 USD

DUK Dividends

Dividend Yield 12m 3.67%
Yield on Cost 5y 6.19%
Annual Growth 5y 1.62%
Payout Consistency 98.6%
Payout Ratio 67.2%

DUK Growth Ratios

Growth Correlation 3m -42.5%
Growth Correlation 12m 71.1%
Growth Correlation 5y 74.1%
CAGR 5y 11.29%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 1.29
Alpha 15.35
Beta 0.014
Volatility 17.36%
Current Volume 6203.1k
Average Volume 20d 2736.7k
What is the price of DUK shares?
As of June 22, 2025, the stock is trading at USD 115.40 with a total of 6,203,105 shares traded.
Over the past week, the price has changed by -1.25%, over one month by -1.63%, over three months by -3.09% and over the past year by +19.63%.
Is Duke Energy a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Duke Energy (NYSE:DUK) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.75 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DUK is around 117.42 USD . This means that DUK is currently overvalued and has a potential downside of 1.75%.
Is DUK a buy, sell or hold?
Duke Energy has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold DUK.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 11
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for DUK share price target?
According to our own proprietary Forecast Model, DUK Duke Energy will be worth about 126.8 in June 2026. The stock is currently trading at 115.40. This means that the stock has a potential upside of +9.89%.
Issuer Target Up/Down from current
Wallstreet Target Price 127.1 10.1%
Analysts Target Price 127.5 10.5%
ValueRay Target Price 126.8 9.9%