Subject of the day
DUK
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $22.37B | +8.4% | |
| Operating income | $8.63B | +8.1% | |
| Net income | $4.97B | +7.8% | |
| Cash from ops | $12.33B | +8.3% |
$124.49
▲ +1.00 (+0.8%)
| 52w hi | $132.32 |
|---|---|
| 52w lo | $112.07 |
| Vol | 2.72M |
| As of | Aug 13 |
Our score -0.25
| Short | -0.02 |
|---|---|
| Medium | -0.41 |
| Long | -0.37 |
computed 2026-08-13
Duke Energy Corporation
Utilities · Utilities - Regulated Electric
| Market cap | $97.07B |
|---|---|
| Enterprise value | $190.90B |
| Trailing P/E | 18.75x |
| Forward P/E | 17.37x |
| EV / EBITDA | 11.49x |
| P / S (ttm) | 2.96x |
| Profit margin | 16.0% |
| Return on equity | 9.9% |
| Revenue growth | +1.1% |
| Earnings growth | +10.6% |
| Debt / equity | 162.16 |
| Beta vs SPX | -0.10 |
|---|---|
| Corr SPX | -0.09 |
| Annual vol | 16.9% |
| Annual ret | +6.5% |
| Sharpe | 0.39 |
| Max DD | -12.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | -0.01 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $123.77 | $124.65 | $123.62 | $124.49 | 2.72M |
| Aug 12 | $122.71 | $123.74 | $122.50 | $123.49 | 3.44M |
| Aug 11 | $121.25 | $123.34 | $120.87 | $123.19 | 7.04M |
| Aug 10 | $124.00 | $124.00 | $120.73 | $121.19 | 11.80M |
| Aug 7 | $123.00 | $125.40 | $122.34 | $124.85 | 4.31M |