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Company Analysis

Duke Energy Corporation Deposit DUK-PA

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

Overview of Duke Energy Corporation

DUK-PA NYQ
Utilities Utilities - Regulated Electric Large Cap
Duke Energy Corporation (DUK-PA), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $24.93, about 205.1% undervalued vs fair value, -0.9% 1Y return, placing in the top 10% of its sector.
$24.93
-0.24%
As of March 13, 2026
Previous close • Vol 90d: 4.3%
52-Week Range
Market Cap
$61.46B
Enterprise Value
$150.42B
Overall Score
Scores locked

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Top Beats

Quick Facts

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

Next Events

Dividend Mar 16

Fair Value Snapshot

Bear Base Bull
$63
$76
$88
Current: $24.93 +205% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$30.4B
4.5%%
Gross Profit
$15.2B
10.5%%
Operating Income
$7.9B
11.8%%
Net Income
$4.5B
59.2%%
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
1.1%
Poor

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

Locked Metric
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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.
5
Active Leaks
2/5
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

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

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Pricing Power

Strong
75
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing DUK-PA's balance between Growth (27.6%), Profitability (40.4%), and Safety (32.0%). Growth 28% Safety 32% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 7.2% 71p Rev Growth YoY 4.5% 24p
Strengths
  • Debt/Fcf Ratio in top 20% of peers ($1.8K, 96th percentile)
  • Consistently strong margins across 7 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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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 Deposit.

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
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Bear
-
- - -
- upside
-
Base
$76.06
- - -
+205.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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