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DUK

99.21USD+0.08(+0.08%)Delayedas of 06 Dec 2022, 01:28 pm

Duke Energy Corp

Market Summary

USD99.21+0.08Delayedas of 06 Dec 2022, 01:28 pm
0.08%

DUK Stock Price

RSI Chart

Valuation

Market Cap

72.4B

Price/Earnings

18.49

Price/Sales

2.68

Price/Cashflow

8.56

MarketCap/EBT

19.21

Price/Sales

Profitability

EBT Margin

13.95%

Return on Equity

7.87%

Return on Assets

2.27%

Fundamentals

Revenue

Revenue (TTM)

27.0B

Revenue Y/Y

16.1%

Revenue Q/Q

-6.27%

Earnings

Earnings (TTM)

3.9B

Earnings Y/Y

18.56%

Earnings Q/Q

5.83%

Price Action

52 Week Range

82.90113.06
(Low)(High)

Last 7 days

0.5%

Last 30 days

7.0%

Last 90 days

-6.2%

Trailing 12 Months

3.1%

Financial Health

Current Ratio

0.7

Investor Care

Dividend Yield

2.15%

Shares Dilution (1Y)

0.08%

Diluted EPS (TTM)

4.95

Peers (Alternatives to Duke Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
72.4B
27.0B
6.99% 3.14%
18.49
2.68
10.65% 30.59%
38.0B
9.7B
13.27% 14.80%
14.17
3.92
-67.14% 120.39%
35.8B
14.2B
4.77% 7.62%
21.74
2.52
9.07% 4.78%
14.2B
5.7B
-6.13% -7.06%
17.35
2.63
2.57% -8.97%
13.1B
4.1B
3.43% -1.29%
18.64
3.32
14.44% 4.34%
10.5B
30.7B
-7.91% 15.75%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
12.00% 23.44%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
5.22% 14.74%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
4.01% 3.91%
21.85
3.55
4.79% -5.17%
3.3B
1.5B
20.34% 12.23%
16.86
2.17
15.16% 29.21%
2.1B
589.1M
13.09% 18.33%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
3.30% -10.81%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
0.74% 28.65%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-3.87% 107.64%
3.14
0.81
-31.71% 36324.09%

Financials for Duke Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.6%27,00626,07925,09724,63624,406
Earnings Before Taxes6.3%3,7683,5453,7642,8062,779
Net Income3.8%3,9153,7733,9083,0992,998
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.7%172,383171,220169,587167,007165,385
  Current Assets4.7%11,56111,0429,9409,4368,985
    Cash Equivalents-49.8%428853343548367
  Goodwill0%19,30319,30319,30319,30319,303
  Current Liabilities7.3%16,54415,42515,93115,55616,211
.    Short Term Borrowings18.8%3,8753,2623,3042,0983,296
    LT Debt, Current-18.4%3,1713,8843,3874,8734,976
    LT Debt, Non Current1.5%63,14762,19660,44857,92957,410
Shareholder's Equity0.6%49,72049,44649,29649,30748,132
  Retained Earnings4.0%3,4573,3233,2653,2932,687
  Additional Paid-In Capital0.0%44,37344,36444,37144,34843,788
Shares Outstanding0%770770769769769
Minority Interest3.2%1,8641,8061,8401,9331,413
Float-75,871----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations5.7%8,4527,9978,2909,3179,372
Cashflow From Investing-3.0%-10,813.00-10,497.00-10,935.00-10,840.00-10,747.00
Cashflow From Financing-13.9%2,4352,8282,6091,6661,299
  Dividend Payments-3,114

Risks

What is the probability of a big loss on DUK?

23.5%


Probability that Duke Energy stock will be more than 20% underwater in next one year

19.2%


Probability that Duke Energy stock will be more than 30% underwater in next one year.

0%


Probability that Duke Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DUK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Duke Energy was unfortunately bought at previous high price.

Returns

Cumulative Returns on DUK

8.9%


10-Year Cumulative Returns

9.9%


7-Year Cumulative Returns

6.7%


5-Year Cumulative Returns

7.6%


3-Year Cumulative Returns

What are the long-term rolling returns for DUK?

FIve years rolling returns for Duke Energy.

Which funds bought or sold DUK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
177
2,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-9.64
-286,000
1,041,000
0.04%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
8.01
-48,000
710,000
0.06%
2022-11-22
CVA Family Office, LLC
ADDED
268.87
275,000
400,000
0.11%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-149,000
977,000
1.12%
2022-11-22
MFA Wealth Advisors, LLC
ADDED
1.2
-168,000
1,210,000
0.45%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
221.71
3,895,000
6,070,000
0.18%
2022-11-22
IHT Wealth Management, LLC
ADDED
33.22
194,000
1,436,000
0.11%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
15,283,000
15,283,000
0.18%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
3.32
-90,000
775,000
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying DUK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DUK

Duke Energy News

MarketWatch

WEC Energy Group Inc. stock underperforms Monday when compared to competitors.19 hours ago

DUK Fair Value

Duke Energy fair value in different scenarios

The table shows the Fair Value estimates for Duke Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

46.43

-53.20%

67.40

-32.06%

79.59

-19.78%

116.69

17.62%

142.76

43.90%

Current Inflation

42.66

-57.00%

60.49

-39.03%

70.41

-29.03%

101.50

2.31%

123.12

24.10%

Very High Inflation

38.00

-61.70%

52.23

-47.35%

59.65

-39.88%

84.02

-15.31%

100.74

1.54%

Historical Duke Energy Fair Value Estimates


Recent SEC filings of Duke Energy

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
424B3
Prospectus Filed
Nov 10, 2022
424B5
Prospectus Filed
Nov 10, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 31, 2022
424B3
Prospectus Filed
Oct 06, 2022
4
Insider Trading
Oct 06, 2022
8-K
Current Report

Latest Insider Trading transactions for DUK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Jamil Dhiaa M.
SOLD
-85,509.9
95.011
-900
EVP & Chief Operating Officer
2022-11-01
YOUNG STEVEN K
SOLD
-38,831.6
93.57
-415
EVP & CCO
2022-09-01
YOUNG STEVEN K
SOLD
-44,421.6
107.04
-415
EVP & CCO
2022-08-10
Jamil Dhiaa M.
SOLD
-76,951
109.93
-700
EVP & Chief Operating Officer
2022-08-09
MCKEE E MARIE
SOLD
-173,821
109.39
-1,589
-
2022-08-09
Ghartey-Tagoe Kodwo
SOLD
-515,441
109.668
-4,700
EVP & Chief Legal Officer
2022-08-01
YOUNG STEVEN K
SOLD
-45,596.1
109.87
-415
EVP & CFO
2022-07-01
YOUNG STEVEN K
SOLD
-44,716.2
107.75
-415
EVP & CFO
2022-06-01
YOUNG STEVEN K
SOLD
-46,708.2
112.55
-415
EVP & CFO
2022-05-22
REISING RONALD R
SOLD (Taxes)
-17,572.8
109.83
-160
SVP & Chief HR Officer

1–10 of 50

Lynn J. Good
27600
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.

DUK Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues    
Regulated electric$ 7,374$ 6,495$ 19,381$ 16,972
Regulated natural gas3972631,8241,314
Nonregulated electric and other197193580573
Total operating revenues7,9686,95121,78518,859
Operating Expenses    
Operation, maintenance and other1,3941,5074,4714,319
Depreciation and amortization1,3641,2653,9863,698
Property and other taxes3783711,1491,073
Impairment (reversal) of assets and other charges(4)211202342
Total operating expenses5,9505,27317,08514,564
Gains (Losses) on Sales of Other Assets and Other, net691611
Operating Income2,0241,6874,7164,306
Other Income and Expenses    
Equity in earnings of unconsolidated affiliates26228714
Other income and expenses, net89238293493
Total other income and expenses115260380507
Interest Expense6215811,8151,688
Income From Continuing Operations Before Income Taxes1,5181,3663,2813,125
Income Tax Expense From Continuing Operations12890191210
Income From Continuing Operations1,3901,2763,0902,915
Income From Discontinued Operations, net of tax230230
Net Income1,4131,2763,1132,915
Add: Net Loss Attributable to Noncontrolling Interests912973247
Net Income Attributable to Duke Energy Corporation1,4221,4053,1863,162
Less: Preferred Dividends39399292
Net Income Available to Duke Energy Corporation Common Stockholders$ 1,383$ 1,366$ 3,094$ 3,070
Income from continuing operations available to Duke Energy Corporation common stockholders    
Basic (in usd per share)$ 1.78$ 1.79$ 4.00$ 4.00
Diluted (in usd per share)1.781.794.004.00
Income from discontinued operations attributable to Duke Energy Corporation common stockholders    
Basic (in usd per share)0.0300.030
Diluted (in usd per share)0.0300.030
Net income available to Duke Energy Corporation common stockholders    
Basic (in usd per share)1.811.794.034.00
Diluted (in usd per share)$ 1.81$ 1.79$ 4.03$ 4.00
Weighted Average Shares Outstanding    
Basic (in shares)770769770769
Diluted (in shares)770769770769
Fuel used in electric generation and purchased power    
Operating Expenses    
Fuel used in electric generation and purchased power/Cost of natural gas$ 2,629$ 1,844$ 6,418$ 4,702
Cost of natural gas    
Operating Expenses    
Fuel used in electric generation and purchased power/Cost of natural gas$ 189$ 75$ 859$ 430

DUK Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 453$ 343
Receivables (net of allowance for doubtful accounts)1,0921,173
Receivables of VIEs (net of allowance for doubtful accounts)3,1202,437
Inventory3,4873,199
Regulatory assets (includes amounts related to VIEs)3,5762,150
Other (includes amounts related to VIEs)1,244638
Total current assets12,9729,940
Property, Plant and Equipment  
Cost169,053161,819
Accumulated depreciation and amortization(53,241)(50,555)
Facilities to be retired, net95144
Net property, plant and equipment115,907111,408
Other Noncurrent Assets  
Goodwill19,30319,303
Regulatory assets (includes amounts related to VIEs)13,83512,487
Nuclear decommissioning trust funds8,12310,401
Operating lease right-of-use assets, net1,1991,266
Investments in equity method unconsolidated affiliates951970
Other (includes amounts related to VIEs)4,0503,812
Total other noncurrent assets47,46148,239
Total Assets176,340169,587
Current Liabilities  
Accounts payable4,1753,629
Notes payable and commercial paper3,6063,304
Taxes accrued946749
Interest accrued596533
Current maturities of long-term debt (includes amounts related to VIEs)3,2493,387
Asset retirement obligations798647
Regulatory liabilities1,3381,211
Other2,2042,471
Total current liabilities16,91215,931
Long-Term Debt (includes amounts related to VIEs)66,06060,448
Other Noncurrent Liabilities  
Deferred income taxes10,2449,379
Asset retirement obligations12,15212,129
Regulatory liabilities14,01716,152
Operating lease liabilities1,0041,074
Accrued pension and other post-retirement benefit costs995855
Investment tax credits851833
Other (includes amounts related to VIEs)1,9361,650
Total other noncurrent liabilities41,19942,072
Commitments and Contingencies
Equity  
Common stock11
Additional paid-in capital44,39744,371
Retained earnings4,0633,265
Accumulated other comprehensive loss(78)(303)
Total Duke Energy Corporation stockholders' equity50,34549,296
Noncontrolling interests1,8241,840
Total equity52,16951,136
Total Liabilities and Equity176,340169,587
Preferred stock, Series A  
Equity  
Preferred stock973973
Preferred stock, Series B  
Equity  
Preferred stock$ 989$ 989