DUK:NYE-Duke Energy Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 115.88

Change

-0.85 (-0.73)%

Market Cap

USD 90.89B

Volume

2.27M

Analyst Target

USD 92.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It 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 in the Carolinas, Florida, and the Midwest. It generates electricity through coal, hydroelectric, natural gas, oil, solar and wind sources, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. The GU&I segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

-0.23 (-0.49%)

USD 103.76B
NGG National Grid PLC ADR

-0.32 (-0.45%)

USD 67.56B
DUK-PA Duke Energy Corporation

-0.02 (-0.08%)

USD 62.91B
PEG Public Service Enterprise Grou..

-0.49 (-0.58%)

USD 41.93B
EIX Edison International

-0.77 (-0.89%)

USD 32.99B
PPL PPL Corporation

-0.25 (-0.77%)

USD 23.95B
AEE Ameren Corp

-0.40 (-0.47%)

USD 22.58B
AGR Avangrid Inc

-0.04 (-0.11%)

USD 13.84B
PNW Pinnacle West Capital Corp

+0.25 (+0.28%)

USD 10.14B
CMS-PB Consumers Energy Company

+0.60 (+0.74%)

USD 6.78B

ETFs Containing DUK

IUSU:XETRA iShares $ Treasury Bond 1.. 8.49 % 0.00 %

+0.01 (+-0.82%)

USD 4.09B
ZPDU:F SPDR S&P U.S. Utilities S.. 7.63 % 0.00 %

-0.21 (-0.82%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 7.62 % 0.00 %

-0.21 (-0.82%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 7.62 % 0.00 %

-0.26 (-0.82%)

N/A
IUSU:LSE iShares V Public Limited .. 7.62 % 0.00 %

-5.75 (-0.82%)

USD 0.51B
2B7A:XETRA iShares S&P 500 Utilities.. 7.60 % 0.00 %

-0.03 (-0.82%)

USD 0.24B
XLU Utilities Select Sector S.. 7.58 % 0.13 %

-0.60 (-0.82%)

USD 18.50B
IUUS:LSE iShares S&P 500 Utilities.. 7.57 % 0.00 %

-0.04 (-0.82%)

USD 0.51B
FUTY Fidelity® MSCI Utilities.. 7.10 % 0.08 %

-0.39 (-0.82%)

USD 1.38B
UTSL Direxion Daily Utilities .. 5.18 % 0.96 %

-0.90 (-0.82%)

USD 0.05B
WUTI:SW SPDR® MSCI World Utiliti.. 4.91 % 0.00 %

N/A

USD 0.04B
XDWU:F Xtrackers (IE) Public Lim.. 4.90 % 0.00 %

N/A

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 4.90 % 0.00 %

-0.22 (-0.82%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 4.90 % 0.00 %

-0.06 (-0.82%)

USD 0.57B
XWUS:LSE Xtrackers MSCI World Util.. 4.90 % 0.00 %

-0.24 (-0.82%)

USD 0.51B
FCUD:CA Fidelity U.S. High Divide.. 4.86 % 0.39 %

-0.12 (-0.82%)

CAD 0.26B
QINF:CA Mackenzie Global Infrastr.. 4.68 % 0.00 %

-0.98 (-0.82%)

CAD 6.80M
FLV American Century ETF Trus.. 4.57 % 0.00 %

-0.06 (-0.82%)

N/A
DIVP The Advisors’ Inner .. 4.35 % 0.00 %

N/A

USD 6.48M
PUI Invesco DWA Utilities Mom.. 3.59 % 0.60 %

-0.21 (-0.82%)

USD 0.06B
TINF:CA TD Active Global Infrastr.. 3.53 % 0.00 %

N/A

CAD 0.13B
VBLD:AU Vanguard Global Infrastru.. 3.44 % 0.00 %

-0.12 (-0.82%)

USD 0.33B
GLIN:AU iShares Core FTSE Global .. 3.42 % 0.00 %

-0.02 (-0.82%)

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 3.37 % 0.00 %

+0.06 (+-0.82%)

USD 1.04B
HDLB ETRACS Monthly Pay 2xLeve.. 3.27 % 0.00 %

-0.04 (-0.82%)

USD 0.01B
CBUX:XETRA iShares Global Infrastruc.. 3.14 % 0.00 %

-0.03 (-0.82%)

USD 1.61B
INFR:SW iShares Global Infrastruc.. 3.14 % 0.00 %

-0.25 (-0.82%)

N/A
FDV First Trust Capital Stren.. 2.97 % 0.00 %

-0.08 (-0.82%)

N/A
RIIN:CA Russell Investments Globa.. 2.92 % 0.00 %

-0.13 (-0.82%)

CAD 1.19B
SIXA 6 Meridian Mega Cap Equit.. 2.68 % 0.00 %

N/A

USD 0.27B
SIXH ETC 6 Meridian Hedged Equ.. 2.65 % 0.00 %

+0.03 (+-0.82%)

USD 0.43B
MVUS:SW 2.64 % 0.00 %

N/A

N/A
SPMV:SW 2.64 % 0.00 %

N/A

N/A
LVHD Legg Mason Low Volatility.. 2.48 % 0.27 %

-0.16 (-0.82%)

USD 0.60B
DIV Global X SuperDividend U... 2.36 % 0.46 %

-0.03 (-0.82%)

USD 0.63B
VSDA VictoryShares Dividend Ac.. 2.35 % 0.35 %

-0.11 (-0.82%)

USD 0.26B
WOMV:SW 2.02 % 0.00 %

N/A

N/A
CDL VictoryShares US Large Ca.. 1.44 % 0.35 %

-0.06 (-0.82%)

USD 0.35B
CDC VictoryShares US EQ Incom.. 1.44 % 0.35 %

-0.13 (-0.82%)

USD 0.83B
ZLU.U:CA 1.36 % 0.33 %

N/A

N/A
ULVM VictoryShares US Value Mo.. 1.29 % 0.20 %

-0.08 (-0.82%)

USD 0.16B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.02 % 0.00 %

-0.11 (-0.82%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.02 % 0.00 %

-0.10 (-0.82%)

USD 1.18B
WVOL:AU iShares Edge MSCI World M.. 0.99 % 0.00 %

-0.05 (-0.82%)

USD 0.30B
LKOR 0.50 % 0.22 %

N/A

N/A
FLDZ 0.48 % 0.00 %

N/A

N/A
DBIF 0.00 % 0.45 %

N/A

N/A
FHU:CA 0.00 % 0.78 %

N/A

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.33 (-0.82%)

N/A
GSY Invesco Ultra Short Durat.. 0.00 % 0.25 %

-0.01 (-0.82%)

N/A
HDLV 0.00 % 0.00 %

N/A

N/A
JHMU John Hancock Exchange-Tra.. 0.00 % 0.46 %

+0.02 (+-0.82%)

USD 0.02B
JXI iShares Global Utilities .. 0.00 % 0.46 %

-0.60 (-0.82%)

N/A
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

-0.91 (-0.82%)

USD 0.81B
PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

+0.13 (+-0.82%)

CAD 0.05B
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

-0.04 (-0.82%)

N/A
PREF Principal Spectrum Prefer.. 0.00 % 0.55 %

+0.05 (+-0.82%)

USD 0.95B
XLUY 0.00 % 0.00 %

N/A

N/A
FCLH:CA 0.00 % 0.43 %

N/A

N/A
FCUL:CA 0.00 % 0.00 %

N/A

N/A
GLIF 0.00 % 0.00 %

N/A

N/A
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
SCIU 0.00 % 0.19 %

N/A

N/A
SDP ProShares UltraShort Util.. 0.00 % 0.95 %

+0.23 (+-0.82%)

N/A
UPW ProShares Ultra Utilities 0.00 % 0.95 %

-1.13 (-0.82%)

USD 0.02B
USMR 0.00 % 0.30 %

N/A

N/A
USMV 0.00 % 0.15 %

N/A

N/A
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-1.33 (-0.82%)

N/A
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

-0.23 (-0.82%)

CAD 0.31B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.19 (-0.82%)

N/A
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

-0.23 (-0.82%)

N/A
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

-24.75 (-0.82%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.15 (-0.82%)

N/A
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

-0.22 (-0.82%)

N/A
ULOV:LSE 0.00 % 0.00 %

N/A

N/A
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

-0.29 (-0.82%)

N/A
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

-0.12 (-0.82%)

N/A
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

-0.19 (-0.82%)

N/A
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
FLYT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.41% 76% C+ 82% B
Dividend Return 3.19% 68% D+ 62% D
Total Return 22.60% 73% C 83% B
Trailing 12 Months  
Capital Gain 22.79% 76% C+ 72% C
Dividend Return 4.37% 58% F 60% D-
Total Return 27.16% 78% C+ 75% C
Trailing 5 Years  
Capital Gain 21.63% 78% C+ 58% F
Dividend Return 20.78% 81% B- 71% C-
Total Return 42.42% 75% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 75% C 53% F
Dividend Return 7.75% 70% C- 56% F
Total Return 3.77% 51% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.50% 55% F 68% D+
Risk Adjusted Return 57.42% 78% C+ 75% C
Market Capitalization 90.89B 94% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector