DUK Share Price | Duke Energy Corp. Stock Analysis & Recommendation

Q: What does Duke Energy Corp. do?

Overview:Duke Energy Corporation is an energy company operating in the Power industry, categorized as a large-cap entity.Financial Snapshot:Most recent Net Sales: 8,249 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1,404 Million (Quarterly Results - Mar 2025) Market cap: USD 89,221.35 Million (Large Cap)Key Metrics:P/E: 18.00 Dividend Yield: 3.62% Debt Equity: 1.70 Return on Equity: 9.64% Price to Book: 1.76Contact Details:Address: 550 South Tryon Street, Dec45a, CHARLOTTE NC : 28202 Tel: 1 980 3739093 Website: https://www.duke-energy.com/

Q: Who are in the management team of Duke Energy Corp.?

As of March 2022, the management team of Duke Energy Corp. includes:- Ms. Lynn Good, who serves as the Chairman of the Board, President, and Chief Executive Officer.- Mr. Michael Browning, who is the Lead Independent Director.- Ms. Annette Clayton, an Independent Director.- Mr. Theodore Craver, an Independent Director.- Mr. Robert Davis, an Independent Director.- Mr. Daniel DiMicco, an Independent Director. This team is responsible for overseeing the company's strategic direction and operations.

Q: Is Duke Energy Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Duke Energy Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a bullish stance on both weekly and monthly time frames. Daily moving averages are bullish, but the KST shows a mixed signal with weekly bullish and monthly mildly bearish readings. Dow Theory also reflects a mildly bullish trend on the weekly and mildly bearish on the monthly. In terms of performance, Duke Energy has returned 15.44% year-to-date, outperforming the S&P 500's 14.18%, but has lagged behind the S&P over the 1-year, 3-year, 5-year, and 10-year periods. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD.

Q: Is Duke Energy Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Duke Energy Corp. has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 18, an EV to EBITDA of 12.32, and a PEG ratio of 3.19, all of which suggest that the stock is trading at a premium compared to its earnings and growth prospects.In comparison to its peers, Duke Energy Corp. has a P/E ratio of 18.96, while American Electric Power Co., Inc. is relatively more attractive at 16.05. The Southern Co. has a higher P/E of 25.19, indicating that Duke is less expensive than some competitors but still on the higher end of the spectrum. Over the past year, Duke Energy's stock has returned 6.59%, which is notably lower than the S&P 500's return of 14.08%, reinforcing the view that the stock may be overvalued given its performance relative to the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.63 M

Shareholding (Dec 2025)

FII

10.69%

Held by 400 FIIs

DII

61.84%

Held by 87 DIIs

Promoter

0.00%

How big is Duke Energy Corp.?

22-Jun-2025

As of Jun 18, Duke Energy Corp. has a market capitalization of $89.22 billion, with net sales of $30.94 billion and a net profit of $4.85 billion over the latest four quarters. The balance sheet shows shareholder's funds of $50.13 billion and total assets of $190.74 billion.

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What does Duke Energy Corp. do?

22-Jun-2025

Duke Energy Corporation is a large-cap energy company that generates and distributes electricity, with recent net sales of $8.25 billion and a net profit of $1.40 billion. It has a market cap of $89.22 billion, a P/E ratio of 18.00, and a dividend yield of 3.62%.

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Who are in the management team of Duke Energy Corp.?

22-Jun-2025

As of March 2022, Duke Energy Corp.'s management team includes Lynn Good (Chairman, President, and CEO), Michael Browning (Lead Independent Director), and several Independent Directors: Annette Clayton, Theodore Craver, Robert Davis, and Daniel DiMicco. They oversee the company's strategic direction and operations.

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Is Duke Energy Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Duke Energy Corp. shows a mildly bullish trend, supported by daily moving averages and a bullish monthly MACD, despite mixed signals from the KST and a mildly bearish weekly MACD.

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Is Duke Energy Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Duke Energy Corp. is considered expensive and overvalued with a P/E ratio of 18, an EV to EBITDA of 12.32, and a PEG ratio of 3.19, underperforming the S&P 500's 14.08% return with its own 6.59% return.

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Compare Duke Energy Corp. with Similar Stocks

The Southern Co.NextEra Energy, Inc.Sempra

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.35%

Poor long term growth as Operating profit has grown by an annual rate 8.08% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.27 times

Positive results in Jun 25

With ROCE of 6.09%, it has a expensive valuation with a 1.28 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 103,788 Million (Large Cap)

P/E

20.00

Industry P/E

Dividend Yield

3.17%

Debt Equity

1.73

Return on Equity

9.77%

Price to Book

2.00

Revenue and Profits:

Net Sales:

7,938 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,204 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.88%

6 Months

5.33%

1 Year

5.01%

2 Years

33.57%

3 Years

31.56%

4 Years

20.71%

5 Years

37.34%

Duke Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.20%

EBIT Growth (5y)

9.19%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

6.27

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.23

Tax Ratio

11.08%

Dividend Payout Ratio

66.75%

Pledged Shares

Institutional Holding

70.84%

ROCE (avg)

5.35%

ROE (avg)

7.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

22.55

EV to EBITDA

12.98

EV to Capital Employed

1.37

EV to Sales

6.00

PEG Ratio

2.40

Dividend Yield

3.17%

ROCE (Latest)

6.06%

ROE (Latest)

9.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 183 Schemes (27.37%)

Foreign Institutions

Held by 400 Foreign Institutions (10.69%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "suffix": "YoY Growth in quarter ended Dec 2025 is 7.85% vs 2.05% in Dec 2024",
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        "Dec'24",
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          "val2": "7,360.00",
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          "val2": "3,591.00",
          "chgp": "3.23%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "946.00",
          "val2": "871.00",
          "chgp": "8.61%",
          "chgp_class": "negative"
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        {
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          "val1": "7.00",
          "val2": "1.00",
          "chgp": "600.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "1,229.00",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "286.70%",
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        "suffix": "YoY Growth in year ended Dec 2025 is 10.12% vs 6.35% in Dec 2024",
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        "Dec'25",
        "Dec'24",
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          "chgp": "6.19%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14,901.00",
          "val2": "13,731.00",
          "chgp": "8.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,634.00",
          "val2": "3,384.00",
          "chgp": "7.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.00",
          "val2": "-38.00",
          "chgp": "110.53%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "5,070.00",
          "val2": "4,604.00",
          "chgp": "10.12%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

7,938.00

7,360.00

7.85%

Operating Profit (PBDIT) excl Other Income

3,707.00

3,591.00

3.23%

Interest

946.00

871.00

8.61%

Exceptional Items

7.00

1.00

600.00%

Consolidate Net Profit

1,204.00

1,229.00

-2.03%

Operating Profit Margin (Excl OI)

265.10%

286.70%

-2.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 7.85% vs 2.05% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -2.03% vs 8.28% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

32,237.00

30,357.00

6.19%

Operating Profit (PBDIT) excl Other Income

14,901.00

13,731.00

8.52%

Interest

3,634.00

3,384.00

7.39%

Exceptional Items

4.00

-38.00

110.53%

Consolidate Net Profit

5,070.00

4,604.00

10.12%

Operating Profit Margin (Excl OI)

266.10%

261.50%

0.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 6.19% vs 4.46% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.12% vs 6.35% in Dec 2024

All Annual Results

Company CV

About Duke Energy Corp.

Duke Energy Corp.

Power

Duke Energy Corporation (Duke Energy) is an energy company. Its segments include Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial Renewables. The Company operates in the United States through its direct and indirect subsidiaries. Electric Utilities and Infrastructure segment provides retail electric service through the generation, transmission, distribution and sells electricity to customers within the Southeast and Midwest regions of the United States. The operations include electricity sold wholesale to municipalities, electric cooperative utilities and other load-serving entities. Gas Utilities and Infrastructure segment serves residential, commercial, industrial and power generation natural gas customers. Commercial Renewables primarily acquires, builds, develops and operates wind and solar renewable generation throughout the continental United States. Its 144 MWac Pflugerville Solar Project generate energy to power approximately 27,000 homes.

Company Coordinates

Company Details

550 South Tryon Street, Dec45a , CHARLOTTE NC : 28202

Tel: 1 980 3739093

https://www.duke-energy.com/

Registrar Details