Duke Energy Valuation
| DUK Stock | USD 128.20 3.15 2.52% |
At this time, the firm appears to be overvalued. Duke Energy shows a prevailing Real Value of $117.59 per share. The current price of the firm is $128.2. Our model computes the value of Duke Energy from reviewing the firm fundamentals such as Shares Outstanding of 777.66 M, current valuation of 191.29 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Duke Energy's valuation include:
Price Book 1.9599 | Enterprise Value | Enterprise Value Ebitda 12.2076 | Price Sales 3.0926 | Forward PE 19.1571 |
Overvalued
Today
Please note that Duke Energy's price fluctuation is very steady at this time. Calculation of the real value of Duke Energy is based on 3 months time horizon. Increasing Duke Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Duke Energy's intrinsic value may or may not be the same as its current market price of 128.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 128.2 | Real 117.59 | Target 134.41 | Hype 128.21 |
The intrinsic value of Duke Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Duke Energy's stock price.
Estimating the potential upside or downside of Duke Energy helps investors to forecast how Duke stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duke Energy more accurately as focusing exclusively on Duke Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Duke Energy's intrinsic value based on its ongoing forecasts of Duke Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Duke Energy's closest peers.
Duke Energy Cash |
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Duke Revenue by Product
Duke Energy Total Value Analysis
Duke Energy is currently anticipated to have company total value of 191.29 B with market capitalization of 99.7 B, debt of 90.87 B, and cash on hands of 245 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Duke Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.29 B | 99.7 B | 90.87 B | 245 M |
Duke Energy Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duke Energy has Price/Earnings To Growth (PEG) ratio of 2.46. The entity recorded earning per share (EPS) of 6.31. The firm last dividend was issued on the 13th of February 2026. Duke Energy had 1:3 split on the 3rd of July 2012. Based on the key measurements obtained from Duke Energy's financial statements, Duke Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.2661 |
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| Total Cash From Operating Activities | 12.9 B | 12.3 B |
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| Operating Income | 9 B | 8.6 B |
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Duke Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duke Energy has an asset utilization ratio of 16.47 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Duke Energy is more efficient with each dollar of assets it utilizes for everyday operations.Duke Energy Profitability Analysis
Based on the key profitability measurements obtained from Duke Energy's financial statements, Duke Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Duke Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 1.4 B | Current Value 1.2 B | Quarterly Volatility 438.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.51 | 0.3156 |
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| Net Profit Margin | 0.12 | 0.1541 |
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| Operating Profit Margin | 0.15 | 0.2661 |
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| Pretax Profit Margin | 0.12 | 0.1772 |
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| Return On Assets | 0.0311 | 0.0254 |
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| Return On Equity | 0.0957 | 0.0958 |
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For Duke Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duke Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duke Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duke Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duke Energy over time as well as its relative position and ranking within its peers.
Duke Energy Earnings per Share Projection vs Actual
The next projected EPS of Duke Energy is estimated to be 1.2135 with future projections ranging from a low of 0.5 to a high of 1.35. Duke Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 6.31. Please be aware that the consensus of earnings estimates for Duke Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Duke Energy Earnings Estimation Breakdown
The calculation of Duke Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Duke Energy is estimated to be 1.2135 with the future projection ranging from a low of 0.5 to a high of 1.35. Please be aware that this consensus of annual earnings estimates for Duke Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 1.35 Highest |
Duke Energy Earnings Projection Consensus
Suppose the current estimates of Duke Energy's value are higher than the current market price of the Duke Energy stock. In this case, investors may conclude that Duke Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Duke Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 22 | 92.15% | 0.0 | 1.2135 | 6.31 |
Duke Energy Ownership Allocation
Duke Energy holds a total of 777.66 Million outstanding shares. The majority of Duke Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Duke Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Duke Energy. Please pay attention to any change in the institutional holdings of Duke Energy as this could imply that something significant has changed or is about to change at the company. Please note that on January 14, 2026, Representative Julia Letlow of US Congress acquired under $15k worth of Duke Energy's common stock.Duke Energy Profitability Analysis
The company reported the last year's revenue of 32.24 B. Total Income to common stockholders was 5.07 B with profit before taxes, overhead, and interest of 16.5 B.Duke Energy Past Distributions to stockholders
About Duke Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Duke Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duke Energy based exclusively on its fundamental and basic technical indicators. By analyzing Duke Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Duke Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duke Energy. We calculate exposure to Duke Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duke Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 B | 8.4 B | |
| Pretax Profit Margin | 0.18 | 0.12 | |
| Operating Profit Margin | 0.27 | 0.15 | |
| Net Profit Margin | 0.15 | 0.12 | |
| Gross Profit Margin | 0.32 | 0.51 |
Duke Energy Quarterly Retained Earnings |
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A single share of Duke Energy represents a small ownership stake in the entity. As a stockholder of Duke, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Duke Energy Dividends Analysis For Valuation
At this time, Duke Energy's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 3.95 this year, although the value of Dividends Paid is projected to rise to (3.5 B). . At this time, Duke Energy's Earnings Yield is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.83 this year, although the value of Retained Earnings will most likely fall to about 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3.7 B | -3.5 B | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.66 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | 3.76 | 3.95 |
There are various types of dividends Duke Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Duke shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Duke Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Duke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Duke Energy by the value of the dividends paid out.
Duke Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Duke Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 777 M | |
| Quarterly Earnings Growth Y O Y | -0.014 | |
| Forward Price Earnings | 19.1571 |
Duke Energy Current Valuation Indicators
Duke Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Duke Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Duke Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Duke Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Duke Energy's worth.When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. Projected growth potential of Duke fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Duke Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Dividend Share 4.22 | Earnings Share 6.31 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
Duke Energy's market price often diverges from its book value, the accounting figure shown on Duke's balance sheet. Smart investors calculate Duke Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Duke Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Duke Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duke Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.