Stock Scorecard
Stock Summary for Duke Energy Corp (DUK) - $113.07 as of 5/13/2025 8:29:08 PM EST
Total Score
11 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 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 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 is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC & OTHER SERVICES COMBINED |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 113.07 |
| Price 4 Years Ago | 92.07 |
| Last Day Price Updated | 5/13/2025 8:29:08 PM EST |
| Last Day Volume | 7,322,608 |
| Average Daily Volume | 4,136,531 |
| 52-Week High | 125.27 |
| 52-Week Low | 96.47 |
| Last Price to 52 Week Low | 17.21% |
Valuation Measures |
|
| Trailing PE | 19.96 |
| Industry PE | 19.33 |
| Sector PE | 25.82 |
| 5-Year Average PE | 27.87 |
| Free Cash Flow Ratio | 185.36 |
| Industry Free Cash Flow Ratio | 227.17 |
| Sector Free Cash Flow Ratio | 94.37 |
| Current Ratio Most Recent Quarter | 0.77 |
| Total Cash Per Share | 0.61 |
| Book Value Per Share Most Recent Quarter | 63.96 |
| Price to Book Ratio | 1.92 |
| Industry Price to Book Ratio | 1.69 |
| Sector Price to Book Ratio | 8.82 |
| Price to Sales Ratio Twelve Trailing Months | 3.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 777,257,000 |
| Market Capitalization | 87,884,448,990 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/16/2025 |
| Previous Dividend Amount | 1.0450 |
| Current Dividend Amount | 1.0450 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.16 |
| Trailing Annual Dividend Yield | 3.46% |
| Forward Annual Dividend Rate | 4.18 |
| Forward Annual Dividend Yield | 3.47% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.88% |
| 5-Year Average Dividend Yield | 4.19% |
| 1-Year Dividend Growth Rate Percentage | 0.97% |
| 3-Year Dividend Growth Rate Percentage | 0.48% |
| 5-Year Dividend Growth Rate Percentage | 1.75% |
| All-Time Dividend Growth Rate Percentage | 1.96% |
| Dividend Payout Ratio | 68.99% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 22.00% |
| Annual Earnings Growth | 59.24% |
| Reported EPS 12 Trailing Months | 6.03 |
| Reported EPS Past Year | 1.76 |
| Reported EPS Prior Year | 5.90 |
| Net Income Twelve Trailing Months | 4,765,000,000 |
| Net Income Past Year | 4,524,000,000 |
| Net Income Prior Year | 2,841,000,000 |
| Quarterly Revenue Growth YOY | 7.50% |
| 5-Year Revenue Growth | 3.89% |
| Operating Margin Twelve Trailing Months | 28.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 475,000,000 |
| Total Cash Past Year | 314,000,000 |
| Total Cash Prior Year | 253,000,000 |
| Net Cash Position Most Recent Quarter | -79,225,000,000 |
| 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 | 79,700,000,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 50,127,000,000 |
| Total Stockholder Equity Prior Year | 49,112,000,000 |
| Total Stockholder Equity Most Recent Quarter | 50,670,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -11,016,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -14.17 |
| Free Cash Flow Past Year | 48,000,000 |
| Free Cash Flow Prior Year | -2,726,000,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.49 |
| MACD Signal | 0.77 |
| 20-Day Bollinger Lower Band | 105.33 |
| 20-Day Bollinger Middle Band | 115.55 |
| 20-Day Bollinger Upper Band | 125.76 |
| Beta | 0.38 |
| RSI | 44.39 |
| 50-Day SMA | 111.26 |
| 150-Day SMA | 96.99 |
| 200-Day SMA | 95.77 |
System |
|
| Modified | 5/12/2025 10:33:05 PM EST |