DUK:NYE-Duke Energy Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 112.17

Change

0.00 (0.00)%

Market Cap

USD 86.89B

Volume

3.87M

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)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 103.76B
NGG National Grid PLC ADR

N/A

USD 62.48B
DUK-PA Duke Energy Corporation

N/A

USD 62.47B
PEG Public Service Enterprise Grou..

N/A

USD 44.34B
EIX Edison International

N/A

USD 32.40B
PPL PPL Corporation

N/A

USD 24.87B
AEE Ameren Corp

N/A

USD 24.35B
AGR Avangrid Inc

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USD 13.92B
PNW Pinnacle West Capital Corp

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USD 10.44B
CMS-PB Consumers Energy Company

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USD 7.06B

ETFs Containing DUK

SXLU:SW SPDR S&P U.S. Utilities S.. 7.23 % 0.00 %

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FCUD:CA Fidelity U.S. High Divide.. 5.36 % 0.39 %

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CAD 0.27B
JHMU John Hancock Exchange-Tra.. 5.11 % 0.46 %

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USD 0.02B
XWUS:LSE Xtrackers MSCI World Util.. 4.86 % 0.00 %

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USD 0.50B
XDWU:SW Xtrackers MSCI World Util.. 4.72 % 0.00 %

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USD 0.54B
WUTI:SW SPDR® MSCI World Utiliti.. 4.72 % 0.00 %

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USD 0.06B
UPW ProShares Ultra Utilities 4.70 % 0.95 %

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USD 0.02B
FLV American Century ETF Trus.. 4.57 % 0.00 %

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DIVP The Advisors’ Inner .. 3.77 % 0.00 %

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USD 0.01B
VBLD:AU Vanguard Global Infrastru.. 3.41 % 0.00 %

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USD 0.33B
GLIN:AU iShares Core FTSE Global .. 3.19 % 0.00 %

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USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 3.19 % 0.00 %

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USD 1.04B
CBUX:XETRA iShares Global Infrastruc.. 3.10 % 0.00 %

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USD 1.60B
INFR:SW iShares Global Infrastruc.. 3.10 % 0.00 %

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FDV First Trust Capital Stren.. 2.97 % 0.00 %

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IGF iShares Global Infrastruc.. 2.95 % 0.46 %

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USD 4.51B
MVUS:SW 2.64 % 0.00 %

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SPMV:SW 2.64 % 0.00 %

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WOMV:SW 2.02 % 0.00 %

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PRA:CA Purpose Diversified Real .. 1.86 % 0.73 %

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CAD 0.05B
XMU:CA iShares MSCI Min Vol USA .. 1.52 % 0.33 %

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CAD 0.33B
ZLU.U:CA 1.36 % 0.33 %

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CDL VictoryShares US Large Ca.. 1.34 % 0.35 %

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USD 0.35B
CDC VictoryShares US EQ Incom.. 1.33 % 0.35 %

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USD 0.82B
LGLV SPDR® SSGA US Large Cap .. 1.07 % 0.12 %

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USD 0.82B
WVOL:AU iShares Edge MSCI World M.. 1.00 % 0.00 %

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USD 0.30B
LKOR 0.50 % 0.22 %

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DBIF 0.00 % 0.45 %

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FHU:CA 0.00 % 0.78 %

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FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

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USD 1.71B
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

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GSY Invesco Ultra Short Durat.. 0.00 % 0.25 %

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HDLV 0.00 % 0.00 %

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JXI iShares Global Utilities .. 0.00 % 0.46 %

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RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

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VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

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USD 0.26B
PREF Principal Spectrum Prefer.. 0.00 % 0.55 %

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USD 1.00B
XLUY 0.00 % 0.00 %

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FCLH:CA 0.00 % 0.43 %

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FCUL:CA 0.00 % 0.00 %

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GLIF 0.00 % 0.00 %

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RWU.B:CA 0.00 % 0.72 %

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SCIU 0.00 % 0.19 %

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SDP ProShares UltraShort Util.. 0.00 % 0.95 %

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USMR 0.00 % 0.30 %

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VPU Vanguard Utilities Index .. 0.00 % 0.10 %

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XLU Utilities Select Sector S.. 0.00 % 0.13 %

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USD 17.79B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

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USD 0.05B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.49B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

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USD 0.49B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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ULOV:LSE 0.00 % 0.00 %

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WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

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XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

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IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

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XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.13B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.03B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 1.18B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

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USD 0.24B
IQQI:XETRA 0.00 % 0.00 %

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

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USD 4.09B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.13B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.03B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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USD 1.18B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

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CAD 1.19B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

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CAD 0.14B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

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CAD 0.01B
HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

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USD 8.65M
FLYT 0.00 % 0.00 %

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XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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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 15.59% 53% F 68% D+
Dividend Return 4.27% 70% C- 64% D
Total Return 19.86% 53% F 71% C-
Trailing 12 Months  
Capital Gain 24.62% 72% C 70% C-
Dividend Return 4.60% 48% F 58% F
Total Return 29.22% 75% C 73% C
Trailing 5 Years  
Capital Gain 28.89% 80% B- 62% D
Dividend Return 22.87% 84% B 69% C-
Total Return 51.75% 80% B- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 83% B 58% F
Dividend Return 10.69% 78% C+ 62% D
Total Return 3.67% 62% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 19.44% 36% F 56% F
Risk Adjusted Return 55.00% 69% C- 71% C-
Market Capitalization 86.89B 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Poor return on equity

The company management has delivered below median return on equity 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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