Duke Energy (DUK) Stock Price & Analysis
DUK Stock Chart & Stats
- Day’s Range
- MXN 2,300.00 - MXN 2,300.00
- 52-Week Range
- MXN 2,031.00 - MXN 2,490.00
- Previous Close
- MXN 2,347.00
- Volume
- 0
- Average Volume (3M)
- 36
- Market Cap
- MXN 1.87T
- Enterprise Value
- MXN 193.08B
- Total Cash (Recent Filing)
- MXN 673.00M
- Total Debt (Recent Filing)
- MXN 91.24B
- Price to Earnings (P/E)
- 19.1
- Beta
- 0.28
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 35.04
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.10%
Bulls Say, Bears Say
Bulls Say
Regulated Utility Model
Duke’s regulated electricity and gas businesses provide essential services and operate under frameworks that can recover prudently incurred costs and earn returns on approved infrastructure investment. This supports relatively resilient earnings and gives long-term capital spending a path to revenue recovery.
Visible Growth Platform
The reaffirmed 5%–7% EPS growth target, combined with signed data-center service agreements and a broader late-stage load pipeline, provides a multi-year demand foundation. Customer commitments can support infrastructure investment, rate-base expansion, and durable earnings growth as loads ramp.
Constructive Regulatory Progress
The DEC settlement improves visibility into permitted returns, capital recovery, and the regulatory framework for a multiyear period. A defined allowed ROE and continued rate plan can support investment execution and reduce uncertainty around earnings generated by approved utility infrastructure.
Bears Say
Elevated Leverage
Duke’s elevated debt-to-equity level reflects the capital-intensive utility model but reduces financial flexibility when borrowing costs rise or regulatory outcomes weaken. Higher leverage can increase financing pressure and constrain the company’s ability to fund additional infrastructure without relying on external capital.
Volatile Free Cash Flow
Heavy investment requirements have produced uneven and often negative free cash flow, meaning accounting earnings do not consistently translate into internally available cash. Although TTM cash flow improved, continued capital deployment may keep funding needs elevated and make cash generation less predictable.
Execution And Regulatory Risk
Duke’s growth plan depends partly on converting a large late-stage pipeline into binding customer agreements, but negotiations are taking longer in some cases. Delays could defer load-related investment and earnings, while regulatory scrutiny may complicate approvals or require changes to planned structures.
DUK FAQ
What was Duke Energy’s price range in the past 12 months?
What is Duke Energy’s market cap?
When is Duke Energy’s upcoming earnings report date?
How were Duke Energy’s earnings last quarter?
Is Duke Energy overvalued?
Does Duke Energy pay dividends?
What is Duke Energy’s EPS estimate?
How many shares outstanding does Duke Energy have?
What happened to Duke Energy’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Duke Energy?
What is the TipRanks Smart Score and how is it calculated?
Duke Energy Stock Smart Score
Company Description
Duke Energy
Duke Energy Corporation, an energy provider operating across the United States with its various affiliates, structures its operations into three primary divisions: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure division is responsible for generating, transmitting, distributing, and retailing electricity across the Carolinas, Florida, and the Midwestern states. Its power generation relies on a diverse portfolio of fuel sources, including coal, hydroelectric, natural gas, oil, renewable technologies, and nuclear energy. Beyond direct retail sales, it also provides electricity at wholesale rates to various entities such as municipalities, electric cooperative utilities, and other load-serving organizations. This segment caters to approximately 8.2 million customers spanning six states within the Southeastern and Midwestern U.S., encompassing a service area of about 91,000 square miles, and boasts an impressive generating capacity of approximately 50,259 megawatts. The Gas Utilities and Infrastructure segment focuses on the distribution of natural gas to a broad customer base, including residential homes, commercial enterprises, industrial facilities, and power generation plants. It also manages, operates, and invests in essential pipeline transmission networks and natural gas storage facilities. This segment serves around 1.6 million customers in total, with roughly 1.1 million located in North Carolina, South Carolina, and Tennessee, and an additional 550,000 customers in southwestern Ohio and northern Kentucky. Through its Commercial Renewables division, Duke Energy is actively involved in the acquisition, development, construction, ownership, and operation of wind and solar power projects. This includes offering non-regulated renewable energy and energy storage solutions to a variety of clients, such as utility companies, electric cooperatives, municipal governments, and corporate entities. The division's portfolio comprises 23 wind farms, 178 solar installations, two battery storage sites, and 71 fuel cell locations, totaling a substantial capacity of 3,554 MW spread across 22 different states. Established in 1904, the company was initially known as Duke Energy Holding Corp. before adopting its current name, Duke Energy Corporation, in April 2005. Its corporate headquarters are situated in Charlotte, North Carolina.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Harry K. Sideris
- Employees
- 26,441
- Website
- www.duke-energy.com
- Address
- 526 South Church Street, Charlotte, NC, 28202, US
Duke Energy (DUK) Earnings & Revenues
DUK Company Deck
DUK Earnings Call
Earnings Call SentimentPositive
The call emphasized strong operational execution, meaningful year-over-year EPS growth (~14.4% adjusted YoY), large late-stage load pipeline and aggressive capital deployment, supported by constructive regulatory progress (DEC settlement) and solid balance-sheet targets (14.5% FFO/debt). Key risks noted include higher depreciation and interest expense offsets, ongoing negotiations and timing risk to convert the pipeline to binding contracts, regulatory and political scrutiny in Indiana, and unresolved decisions/timing around new nuclear and certain asset dispositions. On balance, the positives — clear growth trajectory, reaffirmed guidance, large contracted and late-stage pipeline, and financial discipline — materially outweigh the execution and timing risks discussed.
View all MX:DUK earnings summariesDUK Net sales Breakdown
- 92.64% Electric Utilities and Infrastructure
- 7.80% Gas Utilities and Infrastructure
- 0.46% Other
DUK Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 1 | 6 |
| Technical Analysis | 2 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |