Stock Scorecard
Stock Summary for Duke Energy Corp (DUK) - $121.93 as of 11/26/2025 2:59:58 PM EST
Total Score
10 out of 30
Safety Score
75 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DUK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DUK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DUK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DUK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DUK (75 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DUK
Financial Details for DUK
Company Overview |
|
|---|---|
| Ticker | DUK |
| Company Name | Duke Energy Corp |
| Country | USA |
| Description | Duke Energy Corporation, headquartered in Charlotte, North Carolina, is a leading energy provider in the United States, serving approximately 7.7 million customers across six states. The company operates a well-diversified energy portfolio, including nuclear, renewable, and fossil fuel generation, and is committed to advancing its clean energy initiatives through significant investments in renewable resources and carbon reduction strategies. As a major player in the utility sector, Duke Energy prioritizes reliable service while adapting to evolving regulatory and environmental standards, positioning itself for sustainable growth in the energy transition landscape. |
| Sector Name | UTILITIES |
| Industry Name | UTILITIES - REGULATED ELECTRIC |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 121.93 |
| Price 4 Years Ago | 89.69 |
| Last Day Price Updated | 11/26/2025 2:59:58 PM EST |
| Last Day Volume | 3,363,576 |
| Average Daily Volume | 3,345,560 |
| 52-Week High | 128.91 |
| 52-Week Low | 101.53 |
| Last Price to 52 Week Low | 20.09% |
Valuation Measures |
|
| Trailing PE | 19.23 |
| Industry PE | 21.58 |
| Sector PE | 24.20 |
| 5-Year Average PE | 18.72 |
| Free Cash Flow Ratio | 138.56 |
| Industry Free Cash Flow Ratio | 210.31 |
| Sector Free Cash Flow Ratio | 213.24 |
| Current Ratio Most Recent Quarter | 0.63 |
| Total Cash Per Share | 0.88 |
| Book Value Per Share Most Recent Quarter | 64.90 |
| Price to Book Ratio | 1.88 |
| Industry Price to Book Ratio | 1.81 |
| Sector Price to Book Ratio | 2.47 |
| Price to Sales Ratio Twelve Trailing Months | 3.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.64 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 777,661,000 |
| Market Capitalization | 94,820,205,730 |
| Institutional Ownership | 70.04% |
Dividends |
|
| Ex-Dividend Date | 11/14/2025 |
| Previous Dividend Amount | 1.0650 |
| Current Dividend Amount | 1.0650 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.22 |
| Trailing Annual Dividend Yield | 3.46% |
| Forward Annual Dividend Rate | 4.26 |
| Forward Annual Dividend Yield | 3.49% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.25% |
| 5-Year Average Dividend Yield | 4.30% |
| 1-Year Dividend Growth Rate Percentage | 1.93% |
| 3-Year Dividend Growth Rate Percentage | 1.95% |
| 5-Year Dividend Growth Rate Percentage | 1.99% |
| All-Time Dividend Growth Rate Percentage | 1.96% |
| Dividend Payout Ratio | 66.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 12.70% |
| Annual Earnings Growth | 4.98% |
| Reported EPS 12 Trailing Months | 6.34 |
| Reported EPS Past Year | 4.82 |
| Reported EPS Prior Year | 5.90 |
| Net Income Twelve Trailing Months | 4,993,000,000 |
| Net Income Past Year | 4,510,000,000 |
| Net Income Prior Year | 4,296,000,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 3.89% |
| Operating Margin Twelve Trailing Months | 27.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 688,000,000 |
| Total Cash Past Year | 314,000,000 |
| Total Cash Prior Year | 253,000,000 |
| Net Cash Position Most Recent Quarter | -78,613,000,000 |
| Net Cash Position Past Year | -76,026,000,000 |
| Long Term Debt Past Year | 76,340,000,000 |
| Long Term Debt Prior Year | 72,452,000,000 |
| Total Debt Most Recent Quarter | 79,301,000,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 50,126,000,000 |
| Total Stockholder Equity Prior Year | 49,111,000,000 |
| Total Stockholder Equity Most Recent Quarter | 51,462,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,896,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.01 |
| Free Cash Flow Past Year | 48,000,000 |
| Free Cash Flow Prior Year | -2,726,000,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.26 |
| MACD Signal | -0.23 |
| 20-Day Bollinger Lower Band | 117.01 |
| 20-Day Bollinger Middle Band | 122.12 |
| 20-Day Bollinger Upper Band | 127.23 |
| Beta | 0.48 |
| RSI | 47.58 |
| 50-Day SMA | 116.05 |
| 150-Day SMA | 100.05 |
| 200-Day SMA | 97.84 |
System |
|
| Modified | 11/26/2025 9:15:42 PM EST |