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UtilitiesNYSEUSD

Duke Energy

$001234567890012345678900123456789.0012345678900123456789+0.0%
52w low (est.) $103.58$156.21 52w high (est.)
Peers
Market data
Market cap
$97.82B
52-week range
$113.90 – $134.49
Beta (vs market)
0.37
Sector
Utilities
Valuation
P/E ratio
19.3x
DCF fair value
$172.25
Margin of safety
+36.6%
Forward P/E
17.5x
PEG ratio
2.68
Dividend yield
3.39%
Quality & efficiency
Moat score
62/100
Return on equity
9.7%
Profit margin
15.7%
Debt / equity
1.61
Growth & analysts
Revenue growth (YoY)
+11.3%
Analyst target
$138.56
Target upside
+9.9%
Analysts covering
18

About Duke Energy

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.

Valuation

ValueGrowthProfitHealthIncome59QUALITY
Overall Rating
77
Strong Buy
Strong Buy
Moat Score62
DCF Intrinsic Value
$172.25+36.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$97.82B
P/E Ratio
19.3
Dividend Yield
3.39%
Revenue Growth
+11.3%
Profit Margin
15.7%
ROE
9.7%
Debt / Equity
1.61
Beta
0.37
Dividend Aristocrats
vs Utilities sector:P/E 19 vs 21 · cheaperMoat 62 vs 1Yield 3.39% vs 0.1%

Statistics

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