(DUK) Duke Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26441C2044
DUK: Electricity, Natural Gas
Duke Energy Corporation (NYSE:DUK) stands as a pivotal player in the American energy landscape, operating through two core segments: Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment is the backbone of their operations, generating, transmitting, distributing, and selling electricity across the Carolinas, Florida, and the Midwest. Their energy mix is diverse, encompassing coal, hydroelectric, natural gas, oil, solar, wind, and nuclear sources. Notably, Duke Energy has been actively expanding its renewable portfolio, with significant investments in solar and wind projects, aligning with their strategic goal of achieving carbon neutrality by 2050. This segment also engages in wholesale electricity sales to municipalities and utilities, adding a layer of revenue diversification. The GU&I segment complements this by distributing natural gas to a broad customer base and investing in future-focused projects such as renewable natural gas and storage facilities. Headquartered in Charlotte, North Carolina, Duke Energy, founded in 1904, has evolved to become a leader in the transition to cleaner energy. For more information, visit their website at https://www.duke-energy.com.
From a financial standpoint, Duke Energy presents an attractive profile for investors. With a market capitalization of $88.024 billion, the company offers stability and scale. The current P/E ratio of 20.46 and forward P/E of 18.02 suggest a balanced valuation, considering their growth prospects. The P/B ratio of 1.80 and P/S ratio of 2.96 indicate a company that is well-valued relative to its book value and revenue. These metrics, coupled with their strategic investments in renewable energy and infrastructure, position Duke Energy as a resilient investment opportunity in the evolving energy sector.
Additional Sources for DUK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DUK Stock Overview
Market Cap in USD | 92,784m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1983-04-06 |
DUK Stock Ratings
Growth 5y | 68.2% |
Fundamental | 32.2% |
Dividend | 64.7% |
Rel. Strength | 3.44 |
Analysts | 3.85/5 |
Fair Price Momentum | 128.77 USD |
Fair Price DCF | 0.86 USD |
DUK Dividends
Dividend Yield 12m | 3.61% |
Yield on Cost 5y | 6.27% |
Annual Growth 5y | 1.62% |
Payout Consistency | 98.6% |
DUK Growth Ratios
Growth Correlation 3m | 94.5% |
Growth Correlation 12m | 77.1% |
Growth Correlation 5y | 73.9% |
CAGR 5y | 12.66% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 1.23 |
Alpha | 23.37 |
Beta | 0.465 |
Volatility | 18.29% |
Current Volume | 2541.6k |
Average Volume 20d | 4364.4k |
As of April 04, 2025, the stock is trading at USD 120.39 with a total of 2,541,586 shares traded.
Over the past week, the price has changed by +2.80%, over one month by +1.45%, over three months by +12.69% and over the past year by +29.53%.
Neither. Based on ValueRay Fundamental Analyses, Duke Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUK as of April 2025 is 128.77. This means that DUK is currently overvalued and has a potential downside of 6.96%.
Duke Energy has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy DUK.
- Strong Buy: 7
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DUK Duke Energy will be worth about 139.1 in April 2026. The stock is currently trading at 120.39. This means that the stock has a potential upside of +15.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 123.8 | 2.8% |
Analysts Target Price | 123.5 | 2.6% |
ValueRay Target Price | 139.1 | 15.5% |