DUK
HoldSinkerDuke Energy Corporation · Utilities · United States · $89.0B · Avg Vol: $428M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT DUKE ENERGY CORPORATION
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Duke Energy Corporation is one of the largest electric power holding companies in the United States, providing electricity to approximately 8.2 million customers and natural gas to 1.6 million customers across six states. As a regulated utility, it benefits from a stable revenue base and essential service provision, with a significant strategic focus on grid modernization and clean energy transition. Its diverse generation mix includes nuclear, coal, natural gas, and renewables.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.8B | 29.1B | 30.4B | 32.2B | 3.9% | 32.8B | 33.7B | 35.3B | 4.6% |
| EPS | 3.33 | 3.54 | 5.71 | 6.31 | 23.7% | 6.64 | 6.71 | 7.17 | 6.6% |
| Shares | 770.0M | 770.7M | 776.0M | 777.7M | +1.0% | 779.7M | — | — | — |
| Debt | 74.6B | 80.5B | 85.2B | 90.9B | 6.8% | 92.2B | — | — | — |
| Equity | 49.3B | 49.1B | 50.1B | 51.8B | 1.7% | — | — | — | — |
| Op CF | 5.9B | 9.9B | 12.3B | 12.3B | 27.7% | 11.6B | — | — | — |
| Inv CF | -12.0B | -12.5B | -13.1B | -14.3B | — | — | — | — | — |
| Fin CF | 6.1B | 2.4B | 859.0M | 1.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of DUK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DUK | Duke Energy Corporation(you) | $89.0B | 45 | Hold |
| NG.L | National Grid plc | $75.5B | 50 | Hold |
| SO | The Southern Company | $96.0B | 38 | Hold |
| EXC | Exelon Corporation | $41.9B | 43 | Hold |
| D | Dominion Energy, Inc. | $53.8B | 37 | Hold |
| AEP | American Electric Power Company, Inc. | $64.5B | 32 | Sell |
| PCG | PG&E Corporation | $37.3B | 41 | Hold |
| ETR | Entergy Corporation | $47.4B | 34 | Sell |
| XEL | Xcel Energy Inc. | $44.1B | 33 | Sell |
| FE | FirstEnergy Corp. | $25.3B | 44 | Hold |
Peer medians: ROE 7.8% · P/E 17.2x · Gross margin 33.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.