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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 $24.92, about 0.0% overvalued vs fair value, -0.1% 1Y return, placing in the top 10% of its sector.
$24.92
-0.12%
As of April 28, 2026
Previous close • Vol 90d: 4.6%
52-Week Range
Market Cap
$61.56B
Enterprise Value
$150.52B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$30.4B
4.5%%
EBITDA
$15.0B
8.2%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
14.0%
Fair

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.2B
35.3% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing DUK-PA's balance between Growth (19.6%), Profitability (42.8%), and Safety (37.6%). Growth 20% Safety 38% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Revenue CAGR 3Y 7.2% 68p Asset Growth YoY 5.3% 19p Rev Growth YoY 4.5% 24p Equity Growth YoY 4.2% 32p
Strengths
  • EBITDA Margin in top 20% of peers (49.4%, 91th percentile)
  • Operating Cash Flow Margin in top 20% of peers (40.6%, 91th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Asset Growth YoY in bottom 20% of peers (5.3%)
  • Growth below peer median (percentile: 31)

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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