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Duke Energy Corp (DUK)

Valor Justo
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

66

Precio

$113.45

Capitalización Bursátil

$88.43B

Parte 1 · Cuánto vale la empresa

Resumen

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 21.2Score: 54Market cap: $92.83B

Southern is the closest structural twin to Duke: a vertically integrated regulated electric and gas utility holding company across the US Southeast, competing for the same industrial and data-center load growth and the same state rate-case outcomes.

P/E: 19.2Score: 61Market cap: $157.42B

Through Florida Power & Light, NextEra serves roughly 12 million people in Florida, the same state where Duke Energy Florida operates, and both also sell wholesale power and compete to build large-scale generation.

P/E: 17.9Score: 58Market cap: $53.12B

Dominion serves 3.6 million electric customers in Virginia, North Carolina and South Carolina, overlapping Duke's Carolinas heartland in the same regulatory arenas and the same wholesale power market.

P/E: 17.6Score: 60Market cap: $63.97B

AEP is a comparably sized regulated utility with 5.6 million customers in 11 states, including the Ohio, Indiana and Kentucky markets where Duke's Midwest utilities operate and where both bid for the same wholesale and large-customer supply.

P/E: 14.8Score: 50Market cap: $41.13B

Exelon is the other large multi-state regulated electric and gas utility group in the US, competing with Duke for the same regulated rate-base growth, the same transmission investment and the same income-oriented utility investors.

Balance y Liquidez

Ingresos

$32.52B

Últimos 12 meses (hasta 31/3/2026)

Beneficio Neto

$5.14B

Últimos 12 meses (hasta 31/3/2026)

Flujo de Caja Libre

$-1.69B

Patrimonio Neto Total

$51.84B

Pasivo Total

$142.72B

Ratio de Liquidez

0.66

Cobertura de Intereses

2.43

Deuda/EBITDA

5.53

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Utility reguladaValoración Justa

Valor Justo

$99.71

Precio Actual

$113.45

Margen de Seguridad

-13.8%

Rango de Valor Justo

$66.89 - $132.54

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$136.94
Flujo de caja descontado (DCF):$35.20
Múltiplo sobre beneficios (P/E):$109.64
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$116.96
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):$93.69
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:No aplicable a este tipo de empresa
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (15B / 11H / 1S)
Última Sorpresa de Resultados:+8.50%

Métricas de Valoración

Ratio P/E

17.49

ROE

9.6%

Ratio P/B

1.63

P/FCF

-

Margen Bruto

-

ROIC

4.0%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

4.0%

WACC

5.6%

ROIC − WACC

-1.6 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • EPS CAGR 9.76%
  • P/B Ratio 1.63
  • Debt/Equity ratio
  • Operating Margin 27.7%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 9.9%
  • Revenue Growth 5Y 6.2%
  • Analyst Consensus 56% Buy
  • Earnings Surprise avg 3.3%
  • PEG Ratio 0.60
  • Earnings Quality (OCF/NI) 2.27
  • Share Dilution -0.6%
  • Net Margin Trend 15.8% vs 15.5%
  • Piotroski F-Score 6/9

Fallido (6)

  • Price CAGR 4.40%
  • ROIC 4.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (4)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.27

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.6%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Harry K. SiderisPresident, CEO & Director55
Mr. Brian D. SavoyExecutive VP & CFO50
Mr. T. Preston Gillespie Jr.Executive Vice President of Nuclear Program Strategy62
Mr. Kodwo Ghartey-Tagoe J.D.Executive VP & CEO of Duke Energy Carolinas & Natural Gas Business62
Mr. Louis E. RenjelExecutive VP, CEO of Duke Energy Florida & Midwest and Chief Corporate Affairs Officer51
Ms. Abigail L. MotsingerSenior VP, Chief Accounting Officer & Controller41
Mr. Richard DonaldsonSenior VP & Chief Information Officer-
Ms. Bonnie B. TitoneExecutive VP & Chief Administrative Officer51
Mr. Mike SwitzerVice President of Investor Relations-
Mr. Alexander Robert GlennExecutive VP & Chief Legal Officer60

Riesgo de Auditoría

4

Riesgo del Consejo

3

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-26

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-04

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-25

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for DUK, sourced from Markets Gazette.

  • 8/10/2026NEGATIVE
    Duke Energy Seeks $1.75 Billion From Equity Units Sale

    Duke Energy Corp. announced plans to raise approximately $1.75 billion through the sale of equity units. The primary objective of this capital raise is to facilitate debt reduction. While raising capital can strengthen a company's balance sheet, issuing new equity can dilute existing shareholders' ownership stake and potentially pressure the stock price in the short term. Investors will monitor how effectively the company utilizes these funds to improve its financial leverage.

  • 6/3/2026POSITIVE
    Duke CEO Sees AI Fueling Power Growth at 10 Times Historic Pace

    Duke Energy's CEO anticipates a tenfold increase in power demand growth over the coming decades, primarily driven by the burgeoning AI data center sector and the ongoing electrification of the economy. This forecast suggests a significant expansion opportunity for the utility company, potentially leading to increased infrastructure investment and revenue streams. Investors may view this as a strong positive signal for Duke Energy's future growth prospects, as it positions the company to capitalize on major secular trends.

  • 4/25/2026POSITIVE
    Utility giant Duke Energy plans to spend industry record $103 billion on growth as data centers and affordability take center stage

    Duke Energy has announced an ambitious capital investment plan of $103 billion, a record for the utility industry, to fuel future growth. This significant expenditure is primarily driven by the burgeoning demand from major technology companies like Amazon, Microsoft, Google, and Meta, which are expanding their data center operations within Duke's service territories. The company's strategy aims to meet this escalating energy need while also focusing on affordability for consumers. For investors, this signals a strong commitment to long-term expansion and a strategic positioning to capitalize on the digital infrastructure boom, potentially leading to sustained revenue growth and enhanced shareholder value.

  • 4/20/2026NEUTRAL
    Duke Energy: 100-Year Dividend Track Record — But $103B Capex Is Compressing The Credit Cushion

    Duke Energy, a prominent utility provider, boasts an impressive 100-year history of consistent dividend payments. However, the company's ambitious $103 billion capital expenditure plan over the next decade is raising concerns about its creditworthiness. This significant investment is aimed at modernizing infrastructure and expanding renewable energy capacity. While the capex is crucial for future growth and regulatory compliance, it is currently compressing the company's credit cushion, potentially impacting its financial flexibility and debt ratings. Investors are weighing the long-term growth prospects against the short-to-medium term financial strain.

via Markets Gazette