Duke Energy Corp (DUK)
合理估值基本面
66
价格
$113.45
市值
$88.43B
第一部分 · 这家公司值多少
概览
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 2026年9月18日 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.
资产负债表与流动性
营收
$32.52B
最近12个月(截至2026/3/31)
净利润
$5.14B
最近12个月(截至2026/3/31)
自由现金流
$-1.69B
股东权益合计
$51.84B
负债合计
$142.72B
流动比率
0.66
利息覆盖率
2.43
债务/EBITDA
5.53
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$99.71
当前价格
$113.45
安全边际
-13.8%
公允价值区间
$66.89 - $132.54
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
17.49
ROE
9.6%
市净率(P/B)
1.63
P/FCF
-
毛利率
-
ROIC
4.0%
盈利能力雷达图
价值创造(经济护城河)
ROIC
4.0%
WACC
5.6%
ROIC − WACC
-1.6 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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
未通过(6)
- Price CAGR 4.40%
- ROIC 4.0%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
不可用(4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
4
董事会风险
3
薪酬风险
2
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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