Financhill
Sell
49

DUK Quote, Financials, Valuation and Earnings

Last price:
$108.36
Seasonality move :
-0.42%
Day range:
$107.50 - $109.00
52-week range:
$90.09 - $121.25
Dividend yield:
3.82%
P/E ratio:
19.92x
P/S ratio:
2.77x
P/B ratio:
1.74x
Volume:
2.1M
Avg. volume:
3.3M
1-year change:
12.5%
Market cap:
$83.7B
Revenue:
$29.1B
EPS (TTM):
$5.44

Analysts' Opinion

  • Consensus Rating
    Duke Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $123.89, Duke Energy has an estimated upside of 14.35% from its current price of $108.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $114.00 representing 100% downside risk from its current price of $108.34.

Fair Value

  • According to the consensus of 17 analysts, Duke Energy has 14.35% upside to fair value with a price target of $123.89 per share.

DUK vs. S&P 500

  • Over the past 5 trading days, Duke Energy has overperformed the S&P 500 by 0.5% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Duke Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Duke Energy has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Duke Energy reported revenues of $8.2B.

Earnings Growth

  • Duke Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Duke Energy reported earnings per share of $1.60.
Enterprise value:
169.5B
EV / Invested capital:
1.26x
Price / LTM sales:
2.77x
EV / EBIT:
20.13x
EV / Revenue:
5.61x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
-175.62x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.48x
Gross Profit (TTM):
$14.7B
Return On Assets:
2.4%
Net Income Margin (TTM):
14.31%
Return On Equity:
8.52%
Return On Invested Capital:
3.28%
Operating Margin:
26.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $27.2B $29.2B $30.2B $8B $8.2B
Gross Profit $12.5B $13.4B $14.7B $3.9B $4B
Operating Income $6.2B $6.7B $7.7B $2.2B $2.1B
EBITDA $12.5B $13B $14.8B $3.9B $4B
Diluted EPS $4.97 $1.42 $5.44 $1.59 $1.60
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $8.7B $9.4B $13B $13B $12.1B
Total Assets $161.4B $167B $176.3B $181.2B $183.6B
Current Liabilities $16.7B $15.6B $16.9B $17.2B $17.4B
Total Liabilities $114.1B $115.8B $124.2B $129.3B $133.3B
Total Equity $47.3B $51.2B $52.2B $51.8B $50.2B
Total Debt $64.1B $64.9B $72.9B $78.5B $84.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $6.3B $8B $11.5B $3.5B $3.5B
Cash From Investing -$11.4B -$13.1B -$12.6B -$3.2B -$3.3B
Cash From Financing $5B $5B $928M -$274M -$284M
Free Cash Flow -$4.5B -$4.5B -$965M $479M $537M
DUK
Sector
Market Cap
$83.7B
$3.7B
Price % of 52-Week High
89.35%
84.91%
Dividend Yield
3.82%
3.54%
Shareholder Yield
2.17%
1.81%
1-Year Price Total Return
12.5%
-0.72%
Beta (5-Year)
0.476
0.561
Dividend yield:
3.82%
Annualized payout:
$4.06
Payout ratio:
74.4%
Growth streak:
16 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $107.90
200-day SMA
Buy
Level $107.40
Bollinger Bands (100)
Sell
Level 110.76 - 116.96
Chaikin Money Flow
Buy
Level 1.3B
20-day SMA
Sell
Level $110.32
Relative Strength Index (RSI14)
Sell
Level 40.02
ADX Line
Buy
Level 27.72
Williams %R
Neutral
Level -61.1191
50-day SMA
Sell
Level $113.20
MACD (12, 26)
Sell
Level -1.57
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 847.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.66)
Sell
CA Score (Annual)
Level (-1.2264)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2382)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Duke Energy is one of the largest us utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to 8.2 million customers. Its natural gas utilities serve more than 1.6 million customers.

Stock Forecast FAQ

In the current month, DUK has received 7 Buy ratings 10 Hold ratings, and 0 Sell ratings. The DUK average analyst price target in the past 3 months is $123.89.

  • Where Will Duke Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Duke Energy share price will rise to $123.89 per share over the next 12 months.

  • What Do Analysts Say About Duke Energy?

    Analysts are divided on their view about Duke Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Duke Energy is a Sell and believe this share price will drop from its current level to $114.00.

  • What Is Duke Energy's Price Target?

    The price target for Duke Energy over the next 1-year time period is forecast to be $123.89 according to 17 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is DUK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Duke Energy is a Hold. 10 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of DUK?

    You can purchase shares of Duke Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Duke Energy shares.

  • What Is The Duke Energy Share Price Today?

    Duke Energy was last trading at $108.36 per share. This represents the most recent stock quote for Duke Energy. Yesterday, Duke Energy closed at $108.34 per share.

  • How To Buy Duke Energy Stock Online?

    In order to purchase Duke Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Microsoft an Undervalued Growth Stock to Buy?
Is Microsoft an Undervalued Growth Stock to Buy?

Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock