DUK Rating

DUK Intrinsic Value

Key Highlights:
As of Mar 03, 2025 DUK Relative Value is $159.7, which is undervalued by 34.5%, compared to current share price of $118.7.
As of Mar 03, 2025 DUK DCF Value is N/A, which is undervalued by N/A, compared to current share price of $118.7.
Methodology
Price per share, $
Current share price
118.7
DCF value
not available

DUK Share Price History

1W 2.4%
1M 4.8%
6M 3.5%
YTD 26.3%
1Y 32.1%
3Y 29.3%
5Y 50.6%
10Y 130.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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DUK Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
767M
Employees
N/A
Valuation (LTM)
3,137.4x
20.0x
1.8x
0.3x
Return on Capital
Earnings

DUK Stock Financials

DUK Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$29.1B +1.0% YoY

Operating Income

$7.1B +17.6% YoY

Net Income

$2.8B +11.4% YoY

DUK Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$9,878.0M +66.9% YoY

Capital Expenditure (CAPEX)

($12.6B) +10.9% YoY

Free Cash Flow (FCF)

($2,726.0M) -50.2% YoY

DUK Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$29.1B 1.0% YoY
$13.8B 6.0% YoY
47.3% margin
Cost of revenue
$15.3B (3.1%) YoY
Operating income
$7,070.0M 17.6% YoY
24.3% margin
Other: $682.0M
Net interest: $2,985.0M
Operating expenses
$6,686.0M 2.0% YoY
Pre-tax income
$4,767.0M 16.9% YoY
16.4% margin
Net income
$2,841.0M 11.4% YoY
9.8% margin
Income tax
$438.0M
9.2% tax rate

DUK Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$176.9B
Current assets ($12.8B, 7.2% of total)
$253.0M (0.1%)
$4,131.0M (2.3%)
Other current assets
$8,385.0M (4.7%)
Non-current assets ($164.1B, 92.8% of total)
$492.0M (0.3%)
Other non-current assets
$47.2B (26.7%)
Financial position
$79.7B
$253.0M$79.9B
Cash & Short-term Investments
Total Debt

DUK Stock Ratios

DUK Earnings Surprises

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DUK Dividends

DUK Dividend Yield

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DUK Dividend Per Share

Competing with DUK

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$91.0B
6.4
$160.2
35.0% undervalued
32.1%
$30.4B
$29.0M
4.5%
0.1%
60.9%
5.0%
17.3%
$145.9B
6.2
$46.4
35.2% overvalued
32.9%
$24.8B
$4,746.0M
(11.8%)
19.1%
54.5%
5.0%
135.3%
$99.0B
6.2
$65.2
28.2% overvalued
36.7%
$26.7B
$551.0M
5.8%
2.1%
41.2%
5.2%
180.7%
$56.5B
5.6
$95.2
11.7% overvalued
30.5%
$19.8B
($966.3M)
4.1%
(4.9%)
56.6%
5.4%
169.6%
$48.6B
5.7
$52.9
7.0% overvalued
26.2%
$14.4B
($7,367.0M)
(10.6%)
(51.2%)
51.5%
4.1%
138.3%
$46.3B
5.7
$200.4
224.7% undervalued
3.3%
£41.5B
(£536.5M)
24.9%
(1.3%)
21.0%
6.9%
157.5%
$44.5B
5.1
$54.6
22.5% undervalued
26.9%
$23.0B
($1,528.0M)
6.0%
(6.6%)
33.1%
4.8%
171.8%
$41.1B
5.0
$82.4
0.8% undervalued
33.2%
$10.3B
($1,247.0M)
(8.4%)
(12.1%)
34.4%
11.1%
0.9%
$40.3B
5.9
$102.9
43.2% undervalued
46.2%
$13.5B
($2,723.0M)
(5.2%)
(20.2%)
28.6%
4.8%
154.7%
$35.5B
6.2
$26.7
62.8% undervalued
(2.1%)
$24.4B
$6,579.0M
(0.0%)
26.9%
28.4%
5.0%
191.9%
$28.1B
5.8
$86.2
2.0% overvalued
77.3%
$11.9B
($1,481.2M)
(2.2%)
(12.5%)
38.5%
4.8%
190.4%

FAQ

What is Duke Energy Corporation (DUK) stock rating?

As of today, Duke Energy Corporation has a stock rating of 6 (out of 10), which is considered Good.

is Duke Energy Corporation (DUK) a good stock to buy?

As of today, Duke Energy Corporation has a Good stock rating, which is 35.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.