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Duke Energy Corp (DUK)

Fair Value
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

66

मूल्य

$114.13

मार्केट कैप

$88.43B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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.

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Direct competitors

Who this company fights with for the same customers

Compare

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

P/E: 21.4Score: 59Market 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: 19.5Score: 64Market 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: 18.1Score: 56Market cap: $53.92B

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: 17.7Score: 59Market cap: $65.06B

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: 14.9Score: 46Market cap: $41.68B

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.

बैलेंस शीट और तरलता

राजस्व

$32.52B

पिछले 12 महीने (31/3/2026 तक)

शुद्ध आय

$5.14B

पिछले 12 महीने (31/3/2026 तक)

Free Cash Flow

$-1.69B

कुल इक्विटी

$51.84B

कुल देनदारियाँ

$142.72B

Current Ratio

0.66

Interest Coverage

2.43

Debt/EBITDA

5.53

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

विनियमित यूटिलिटीउचित मूल्यांकित

Fair Value

$99.66

वर्तमान मूल्य

$114.13

Margin of Safety

-14.5%

Fair Value सीमा

$66.85 - $132.47

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$136.94
डिस्काउंटेड कैश फ्लो (DCF):$35.20
आय गुणक (P/E):$109.31
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$116.96
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):$93.69
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:इस प्रकार की कंपनी पर लागू नहीं
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (15B / 11H / 1S)
अंतिम Earnings सरप्राइज़:+8.50%

मूल्यांकन मेट्रिक्स

P/E Ratio

17.50

ROE

9.6%

P/B Ratio

1.63

P/FCF

-

Gross Margin

-

ROIC

4.0%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

4.0%

WACC

5.6%

ROIC − WACC

-1.6 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (6)

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

अनुपलब्ध (4)

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

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

2.27

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-0.6%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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

Audit जोखिम

4

बोर्ड जोखिम

3

मुआवजा जोखिम

2

शेयरधारक अधिकार जोखिम

4

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-26

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-04

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-25

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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