(DUK) Duke Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26441C2044
DUK EPS (Earnings per Share)
DUK Revenue
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
Additional Sources for DUK Stock
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 |
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%.
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%.
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
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% |