OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
DUKNYSE64

Duke Energy CORP

Electric UtilitiesVerified

Duke Energy CORP (DUK) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 195,736,000,000 USD, total equity 51,842,000,000, short-term debt 7,104,000,000, long-term debt 80,108,000,000. Net cash position is approximately -86,967,000,000 USD. Profitability profile: revenue 0, gross profit 0, operating income 8,626,000,000, net income 4,968,000,000. Return on equity ~9.6%. Return on assets ~2.5%. Operating-cash-flow to net-income ratio is 2.48. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: NextEra Energy, Southern Company.

30-day price · DUK(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyDuke Energy CORP
ExchangeNYSE
TickerDUK
CIK0001326160
SICElectric & Other Services Combined
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryElectric Utilities
AI analysis

Business. Duke Energy CORP is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

Duke Energy CORP (DUK) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 195,736,000,000 USD, total equity 51,842,000,000, short-term debt 7,104,000,000, long-term debt 80,108,000,000. Net cash position is approximately -86,967,000,000 USD. Profitability profile: revenue 0, gross profit 0, operating income 8,626,000,000, net income 4,968,000,000. Return on equity ~9.6%. Return on assets ~2.5%. Operating-cash-flow to net-income ratio is 2.48. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: NextEra Energy, Southern Company.
Key takeaways
  • Return on equity is about 9.6%.
  • Debt to equity is about 1.68x.
  • Likely peers from the same classification include NextEra Energy, Southern Company.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue
Gross profit
Operating income$8.63B
Net income$4.97B
R&D
SG&A
D&A$7.70B
SBC$102.0M
Operating cash flow$12.33B
CapEx$14.02B
Free cash flow-$1.69B
Total assets$195.74B
Total liabilities
Total equity$51.84B
Cash & equivalents$245.0M
Long-term debt$80.11B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$8.63B$4.97B-$1.69B
FY2024$7.93B$4.52B$48.0M
FY2025$7.93B$4.52B$48.0M
FY2023$7.07B$2.84B-$2.73B
FY2024$7.07B$2.84B-$2.73B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$195.74B$51.84B$245.0M
FY2024$186.34B$50.13B$314.0M
FY2025$186.34B$50.13B$314.0M
FY2023$176.89B$49.11B$253.0M
FY2024$176.89B$49.11B$253.0M
PeriodOCFCapExFCFSBC
FY2025$12.33B$14.02B-$1.69B$102.0M
FY2024$12.33B$12.28B$48.0M$96.0M
FY2025$12.33B$12.28B$48.0M$96.0M
FY2023$9.88B$12.60B-$2.73B$97.0M
FY2024$9.88B$12.60B-$2.73B$97.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$6.51B$3.78B-$1.21B
Q2 2025$4.17B$2.36B-$1.39B
Q3 2025
Q1 2025$2.34B$1.38B-$971.0M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$192.29B$51.46B$688.0M
Q2 2025$189.71B$50.89B$344.0M
Q3 2025$52.03B
Q1 2025$187.48B$50.67B$475.0M
PeriodOCFCapExFCFSBC
Q3 2025$8.67B$9.88B-$1.21B
Q2 2025$5.04B$6.43B-$1.39B
Q3 2025
Q1 2025$2.18B$3.15B-$971.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$86.97B
Current ratio0.6
Debt/Equity1.7
ROA2.5%
ROE9.6%
Cash conversion2.5%
CapEx/Revenue
SBC/Revenue
Asset intensity0.7
Dilution ratio-0.1%
Risk assessment
Dilution riskLow
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Electric Utilities · cohort 13 companies
MetricDUKActivity
Op margin4.2% medp25 4.2% · p75 18.6%
Net margin2.1% medp25 2.1% · p75 12.9%
Gross margin30.7% medp25 18.4% · p75 46.7%
R&D / revenue6.8% medp25 6.8% · p75 7.5%
CapEx / revenue30.7% medp25 11.1% · p75 43.1%
Debt / equity168.0%159.3% medp25 130.9% · p75 178.2%above median
Observations
IR observations
Mean price target138.13 USD
Median price target140.00 USD
High price target146.00 USD
Low price target115.00 USD
Mean recommendation2.48 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count8.00
Hold count13.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate6.70 USD
Last actual EPS6.31 USD
Competitor context
NEENextEra EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
SOSouthern CompanyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 03:40 UTCJob: fcd4dd1d