Skip to content
Company Analysis

Duke Energy Corporation (Holdin DUK

A comprehensive view of key metrics, scores, and financial health for Duke Energy Corporation (Holdin

Overview of Duke Energy Corporation

DUK NYQ
Utilities Utilities - Regulated Electric Large Cap
Duke Energy Corporation (DUK), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $133.15, about 44.1% overvalued vs fair value, +10.2% 1Y return, placing in the top 10% of its sector.
$133.15
1.01%
As of March 13, 2026
Previous close • Vol 90d: 14.4%
52-Week Range
Market Cap
$103.55B
Enterprise Value
$194.17B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Duke Energy Corporation (Holdin.

Top Beats
No strong beats yet

Quick Facts

Website https://www.duke-energy.com
HQ Charlotte, NC
Employees 26,441
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$62
$74
$86
Current: $133.15 -44% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$32.2B
6.2%%
Gross Profit
$10.2B
-33.1%%
Operating Income
$8.6B
8%%
Net Income
$5.0B
9.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
1.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.2B
8777.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Duke Energy Corporation (Holdin's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
64
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DUK's balance between Growth (32.8%), Profitability (38.0%), and Safety (29.3%). Growth 33% Safety 29% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

58th percentile vs peers
59
Key Signals
EPS CAGR 3Y 26.3% 96p Revenue CAGR 3Y 3.9% 55p EPS Growth YoY 11.7% 68p Rev Growth YoY 6.2% 33p TSR 24.7% 67p
Strengths
  • Eps Cagr 3Y in top 20% of peers (26.3%, 96th percentile)
  • Fcf Margin in top 20% of peers (38.2%, 97th percentile)
  • Operating Margin in top 20% of peers (26.6%, 80th percentile)
  • Ebit Margin in top 20% of peers (29.0%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Duke Energy Corporation (Holdin.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$74.48
- - -
-44.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info