Duke Energy Corporation (DUK) AI Stock Analysis

Duke Energy Corporation operates through three primary segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment serves approximately 8.2 million customers across six states with about 50,259 megawatts of generation capacity across a 91,000-square-mile territory. The Gas Utilities and Infrastructure segment distributes natural gas to 1.6 million customers across North and South Carolina, Tennessee, Ohio, and Kentucky, while operating pipeline transmission and storage assets. In addition, the Commercial Renewables segment develops and operates wind, solar, and battery storage projects across 22 states, including 23 wind facilities and 178 solar projects.

From FY2021 to FY2025, Duke Energy expanded annual revenue from $25.10B to $32.24B, generating a five-year revenue CAGR of 6.6%. Annual net income grew from $3.58B in FY2021 to $4.97B in FY2025, with EPS increasing from $5.23 to $6.32. Operating margin rose from 21.4% in FY2021 to 26.6% in FY2025, though gross margin fell to 31.6% in FY2025 from 50.1% in FY2024. For the trailing twelve months ended June 30, 2026, revenue was $32.80B with an operating margin of 27.5%. In the latest quarter, quarterly revenue increased 1.1% year-over-year while quarterly earnings rose 10.6%.

As of June 30, 2026, Duke Energy held $673.0M in cash and short-term investments against total debt of $91.24B, resulting in net debt of $90.56B. The company ended the period with a current ratio of 0.66 and a debt-to-equity ratio of 1.67 based on $54.75B in shareholders' equity. In FY2025, operating cash flow was $12.35B, while capital expenditures reached $14.02B, resulting in free cash flow of -$1.67B. Financing outflows in FY2025 included $3.30B in dividends paid alongside $16.0M in share issuance.

Duke Energy trades at a trailing P/E of 18.3x and a forward P/E of 15.9x, compared to medians of 21.0x and 16.0x for its S&P 500 Utilities peers. Its enterprise value of $181.52B reflects an EV/EBITDA of 10.2x, below the peer median of 12.2x, while its price-to-sales ratio of 2.9x matches the peer median of 2.9x. Over the past year, Duke Energy shares declined 1.3%, trailing the S&P 500 return of 16.8%. Over five years, the stock gained 46.8% compared to 83.0% for the index.

Duke Energy pays a quarterly dividend with a forward annualized payout of $4.34 per share, resulting in a dividend yield of 3.57%. The dividend payout ratio stands at 64.5%. Duke Energy has paid dividends for 44 consecutive years, recording a five-year annualized dividend growth rate of 2.0%.

Wall Street analysts maintain 9 Strong Buy, 3 Buy, and 10 Hold ratings on Duke Energy, with no Sell or Strong Sell recommendations. The mean price target is $133.72, which is 10.1% above the last close of $121.47. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $33.74B and EPS of $6.71, representing 6.4% EPS growth. Duke Energy beat EPS estimates in each of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of Duke Energy Corporation (DUK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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