Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$128.38
Open:$126.77
Day's Low:$126.27
Day's High:$128.21
Bid / Ask:-
Market Cap:98.64B
Enterprise Value:194.72B
52-Week Range
52-Week Low:$112.40
52-Week High:$134.49
Current position in 52-week range
52w Low-52w High
50-Day Avg:$119.28
200-Day Avg:$124.41
Volume
Volume Today:3,619,094
Avg Volume (3m):4,112,184
Avg Volume (10d):3,657,480
52-Week Change:+3.67%
vs S&P 500, 52 weeks:-
Beta:0.31
Valuation Multiples
P/E (trailing):19.00
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
P/E (forward):17.65
PEG Ratio:2.39
Price / Book:1.83
Price / Sales (TTM):3.01
EV / Revenue:5.94
EV / EBITDA:11.72
Dividends
Current yield:3.38%
Annual Dividend Rate:$4.34
Dividend Trailing:$4.26
Yield Trailing:3.32%
5-Year Avg Yield:3.77%
Payout Ratio:64.16%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):32.80B
Gross Profit:17.05B
EBITDA:16.62B
Net Income (TTM):5.17B
Rev Growth (YoY):+1.10%
Earnings Growth (YoY):+10.60%
Quarterly earnings growth (YoY):+11.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$6.66
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.17
Revenue Per Share:$42.16
Cash Per Share:-
Book Value:$68.95
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:673.00M
Total Debt:92.21B
Net Debt (Debt - Cash):91.53B
Debt / Equity:162.16%
Current Ratio:0.66
Quick Ratio:0.26
Cash Flows
Operating Cash Flow:11.56B
Free Cash Flow (FCF):−4.48B
FCF Yield (FCF / Market Cap):-
Enterprise Value:194.72B
EV / Revenue:5.94
EV / EBITDA:11.72
Profitability
ROE (Return on Equity):9.86%
ROA (Return on Assets):2.84%
P/E (trailing):19.00
P/E (forward):17.65
Price / Book:1.83
PEG Ratio:2.39
52-Week Change:+3.67%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.66
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.17
P/E (forward):17.65
PEG Ratio:2.39
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$42.16
Cash Per Share:-
Book Value:$68.95
Cash Flows (TTM)
Free Cash Flow:−4.48B
Operating Cash Flow:11.56B
EBITDA:16.62B
Total Revenue (TTM):32.80B
Net Income (TTM):5.17B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:779,702,193
Float (free shares):777,480,042
Short interest (shares):18,139,937
Short % of float:-
Short Ratio (days to cover):4.25
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Duke Energy Corporation (DUK) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive Vice President of Nuclear Program Strategy
62
1.91M
Mr. Kodwo Ghartey-Tagoe J.D.
Executive VP & CEO of Duke Energy Carolinas & Natural Gas Business
62
2.07M
Mr. Louis E. Renjel
Executive VP, CEO of Duke Energy Florida & Midwest and Chief Corporate Affairs Officer
51
1.49M
Ms. Abigail L. Motsinger
Senior VP, Chief Accounting Officer & Controller
41
-
Mr. Richard Donaldson
Senior VP & Chief Information Officer
-
-
Ms. Bonnie B. Titone
Executive VP & Chief Administrative Officer
51
-
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Duke Energy Corporation (DUK): Quantitative Analysis
Duke Energy Corporation (DUK) — Utilities — Utilities - Regulated Electric. DUK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DUK has returned +10.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
DUK ranks 395 of 461 on today's multifactor score, and 22 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.23, ranked 133 of 489); its weakest is momentum (Z -0.85, ranked 401 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Duke Energy (DUK)
When does Duke Energy report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Duke Energy will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close and 1 before the open (SEC filings through Aug 3, 2026). DUK earnings dates and times, quarter by quarter →
What is Duke Energy's P/E ratio?
Duke Energy's P/E (price over earnings per share for the last twelve months) is 19.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Duke Energy is below its sector median. Utilities stocks, company by company →
Where does Duke Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Duke Energy ranks 395 of 461, and 22 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Duke Energy insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Duke Energy shares from August 2025 through Nov 3, 2026. The latest sale was on May 11, 2026, by an officer, for $438k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 10 sales by directors, officers and large shareholders. All DUK insider trades →
Does Duke Energy pay a dividend?
Yes. Its dividend yield is 3.38% at the Nov 3, 2026 close (annual dividend of $4.34 per share). The next announced ex-dividend date is Nov 13, 2026.
What sector is Duke Energy in, and which index?
Duke Energy is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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