NYSE · DUK
Duke Energy Corporation
Utilities · Regulated Electric
$113.83▼ 0.16% ($0.18)at close
After hours$113.74▼ 0.08%4:05 PM ET
Market cap
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price between Bear and Base.
The price needs 2.2% revenue growth a year for 10 years. Our scenarios assume 1.9–4.4%.
That's below its past 4-year pace of 7.0%.
Value per share
Base case
$125.19
Price used $113.83 is 9% below this
USD · TTM ending Jun 30, 2026 · Price Oct 1, 7:55 PM UTC
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
Revenue each value needs
Revenue today $33.4B. The price needs $41.3B by 2036. Base case: $43.5B. At its recent pace: $65.5B. Bear to Bull: $40.4B to $51.3B.
Revenue today $33.4B. The price needs $41.3B by 2036. Base case: $43.5B. At its recent pace: $65.5B. Bear to Bull: $40.4B to $51.3B.
Revenue in 2036
today $33.4B
−$2.1Bless than the Base case
Value per share · Base case
$125.19
Price $113.83
9% below this
- 10-yr revenue CAGR
- 2.7%
- Ending operating margin
- 28.6%
- Discount rate
- 5.8%
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
USD · TTM ending Jun 30, 2026 · Price Oct 1, 7:55 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 7.18% over the last year. Revenue grew 6.73% over the trailing twelve months. Operating margin moved from 26.92% to 27.6%. Free cash flow grew 373.71% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 27.6%. A decisive move in revenue — currently up 6.73% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Duke Energy Corporation, an energy provider operating across the United States with its various affiliates, structures its operations into three primary divisions: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables.
Market multiples
Stock splits
Every 3 shares became 1
Every 5811 shares became 10000
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Analyst consensus
13
Buy
19
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q3 FY26 · EPS est $1.89 · Revenue est $8.91B
View
Institutional Sentiment
Duke Energy Corporation · DUK
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.