Duke Energy Corporation (DUK) — Analysis Summary
Duke Energy Corporation (DUK) has a market cap of $93.45B with year-over-year revenue growth of +6.2%. Net margin stands at 15.4%. The stock trades at a P/E ratio of 18.2.
Key Takeaways
- Revenue changed +6.2% year-over-year
- Net margin of 15.4%
- P/E ratio of 18.2
Compared to other companies in the ELECTRIC & OTHER SERVICES COMBINED sector, DUK posted revenue growth of +6.2% and trades at a P/E of 18.2.
Duke Energy Corporation (DUK)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.9x — elevated leverage
Interest coverage at 2.4x — limited headroom for earnings decline
Current ratio at 0.66x — current liabilities exceed current assets
Operating margin (27.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
Sector
ELECTRIC & OTHER SERVICES COMBINED
Employees
26,441
Headquarters
CHARLOTTE, NC
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$4.34
Dividend Yield
3.62%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.