Duke Energy Corp (DUKB) AI Stock Analysis
DUKB AI stock analysis summary
AI ResearchDuke Energy Corp (DUKB) operates in the Real Estate sector as a residential REIT. In FY2025, the company grew revenue by 7.7% to $32.24B and achieved net income of $4.97B, but closed the year with free cash flow of -$1.69B. As of June 30, 2026, the company carried total debt of $92.21B against $673.0M in cash and short-term investments.
- Market cap
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- Revenue (TTM)
- $0
- P/E
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- 1Y return
- -9.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue grew by 7.7% in FY2025 to reach $32.24B, up from $29.93B in FY2024.
- Net income reached $4.97B in FY2025, delivering an annual net margin of 15.4%.
- The company delivered strong operational execution by generating 4 EPS beats over the last 4 quarters.
Bear case
- Free cash flow stood at -$1.69B in FY2025 due to substantial capital expenditures of $14.02B.
- Total debt reached $92.21B as of June 30, 2026, compared to just $673.0M in cash and short-term investments.
- The stock underperformed the broader market with a 1-year return of -9.9% while the S&P 500 returned 16.8%.
What Duke Energy does
Duke Energy Corp (DUKB) is a residential real estate investment trust listed on the New York Stock Exchange. Categorized within the Real Estate sector and residential REIT industry, the entity completed its initial public offering in 2018. It operates with a fiscal year ending in December. As of June 30, 2026, Duke Energy Corp manages a balance sheet with $201.09B in total assets and $54.75B in shareholders' equity.
Growth and profitability
Duke Energy Corp expanded its revenue from $24.62B in FY2021 to $32.24B in FY2025, reflecting a 5-year revenue compound annual growth rate of 6.2%. Annual revenue growth reached 15.0% in FY2022, 1.0% in FY2023, 4.7% in FY2024, and 7.7% in FY2025. Gross margin was 31.6% in FY2025, down from 50.8% in FY2024, while operating margin expanded slightly to 26.6% from 26.5% in FY2024. Net income climbed from $2.55B in FY2022 to $4.52B in FY2024 and $4.97B in FY2025, representing a 15.4% net margin. For the trailing twelve months through the latest quarter ended June 30, 2026, revenue was reported at $0 with an operating margin of 0.0%.
Balance sheet and cash flow
As of June 30, 2026, Duke Energy Corp held $673.0M in cash and short-term investments against $92.21B in total debt, resulting in net debt of $91.53B. The company reported a current ratio of 0.66 and a debt-to-equity ratio of 1.68 on shareholders' equity of $54.75B. Operating cash flow in FY2025 reached $12.33B. Capital expenditures totaled $14.02B, resulting in free cash flow of -$1.69B. In FY2025, the company paid $3.30B in dividends, while its share count changed by 1.3% over 5 years.
Valuation and performance
Duke Energy Corp's enterprise value is reported at $0. Across its peer group, the median of its US-listed Real Estate peers trades at a trailing price-to-earnings ratio of 21.6x, a forward price-to-earnings ratio of 23.5x, an EV-to-EBITDA ratio of 14.7x, and a price-to-sales multiple of 3.7x. The median peer operating margin is 25.9%. DUKB closed at $20.83 on October 16, 2026, down 8.1% from its 200-day average. Over the past year, the stock fell 9.9% compared to a 16.8% gain for the S&P 500, and returned 1.5% over 5 years versus 83.0% for the index.
What analysts expect
Duke Energy Corp has recorded 4 EPS beats over the last 4 quarters. The company closed at $20.83 on October 16, 2026, trading between its 52-week low of $19.72 and 52-week high of $25.26. Forward consensus price targets and rating breakdowns are not available in the reported figures.
Key risks and what to watch
- A current ratio of 0.66 as of June 30, 2026, indicates tight short-term liquidity relative to existing obligations.
- The debt-to-equity ratio of 1.68 reflects substantial leverage with net debt standing at $91.53B.
- Gross margin contracted sharply to 31.6% in FY2025 from 50.8% in FY2024.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this DUKB AI stock analysis
This page is an AI-written research summary of Duke Energy Corp (DUKB). 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.
Related: DUKB income statement, DUKB balance sheet, DUKB key metrics, DUKB chart. See the DUKB stock overview for the latest quote and news.
DUKB AI stock analysis FAQ
What was Duke Energy Corp's revenue in FY2025?
Duke Energy Corp reported revenue of $32.24B in FY2025, which represents a 7.7% increase compared to FY2024.
How much debt does Duke Energy Corp carry?
As of June 30, 2026, Duke Energy Corp held $92.21B in total debt and $673.0M in cash and short-term investments, resulting in net debt of $91.53B.
Did Duke Energy Corp generate positive free cash flow in FY2025?
No, the company generated operating cash flow of $12.33B but incurred capital expenditures of $14.02B, resulting in free cash flow of -$1.69B.
How has DUKB stock performed compared to the S&P 500?
Over the 1-year period, DUKB declined 9.9% while the S&P 500 gained 16.8%. Over a 5-year period, DUKB returned 1.5% compared to 83.0% for the S&P 500.