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Duke Energy Corp (DUK)

適正価値
UtilitiesUtilities - Regulated ElectricUnited States

ファンダメンタル

66

株価

$113.45

時価総額

$88.43B

パート1 · 企業の価値

概要

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 2026年9月18日 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.

貸借対照表と流動性

売上高

$32.52B

直近12か月(2026/3/31まで)

純利益

$5.14B

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$-1.69B

自己資本合計

$51.84B

負債合計

$142.72B

流動比率

0.66

利払い倍率

2.43

負債/EBITDA

5.53

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

規制公益事業適正価値

適正価値

$99.71

現在株価

$113.45

安全マージン

-13.8%

適正価値レンジ

$66.89 - $132.54

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$136.94
ディスカウンテッド・キャッシュフロー(DCF):$35.20
利益倍率(P/E):$109.64
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$116.96
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):$93.69
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (15B / 11H / 1S)
直近の決算サプライズ:+8.50%

バリュエーション指標

P/E レシオ

17.49

ROE

9.6%

P/B レシオ

1.63

P/FCF

-

粗利益率

-

ROIC

4.0%

収益性レーダー

価値創造(経済的モート)

ROIC

4.0%

WACC

5.6%

ROIC − WACC

-1.6 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(6)

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

データなし(4)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.27

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.6%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

4

取締役会リスク

3

報酬リスク

2

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-25

    書類を見る

via SEC EDGAR

業績推移

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