Duke Energy Corp (DUK)
Valor JustoFundamental
66
Preço
$113.45
Capitalização de Mercado
$88.43B
Parte 1 · Quanto vale a empresa
Visão Geral
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
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
Balanço & Liquidez
Receita
$32.52B
Últimos 12 meses (até 31/03/2026)
Resultado Líquido
$5.14B
Últimos 12 meses (até 31/03/2026)
Fluxo de Caixa Livre
$-1.69B
Capital Próprio Total
$51.84B
Passivo Total
$142.72B
Rácio de Liquidez
0.66
Cobertura de Juros
2.43
Dívida/EBITDA
5.53
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$99.71
Preço Atual
$113.45
Margem de Segurança
-13.8%
Intervalo de Valor Justo
$66.89 - $132.54
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
17.49
ROE
9.6%
Rácio P/B
1.63
P/FCF
-
Margem Bruta
-
ROIC
4.0%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
4.0%
WACC
5.6%
ROIC − WACC
-1.6 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (6)
- Price CAGR 4.40%
- ROIC 4.0%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Harry K. Sideris | President, CEO & Director | 55 |
| Mr. Brian D. Savoy | Executive VP & CFO | 50 |
| Mr. T. Preston Gillespie Jr. | Executive Vice President of Nuclear Program Strategy | 62 |
| Mr. Kodwo Ghartey-Tagoe J.D. | Executive VP & CEO of Duke Energy Carolinas & Natural Gas Business | 62 |
| Mr. Louis E. Renjel | Executive VP, CEO of Duke Energy Florida & Midwest and Chief Corporate Affairs Officer | 51 |
| Ms. Abigail L. Motsinger | Senior VP, Chief Accounting Officer & Controller | 41 |
| Mr. Richard Donaldson | Senior VP & Chief Information Officer | - |
| Ms. Bonnie B. Titone | Executive VP & Chief Administrative Officer | 51 |
| Mr. Mike Switzer | Vice President of Investor Relations | - |
| Mr. Alexander Robert Glenn | Executive VP & Chief Legal Officer | 60 |
Risco de Auditoria
4
Risco do Conselho
3
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-26
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-04
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-25
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for DUK, sourced from Markets Gazette.
- 8/10/2026NEGATIVEDuke 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.
- 6/3/2026POSITIVEDuke 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.
- 4/25/2026POSITIVEUtility 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.
- 4/20/2026NEUTRALDuke 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