1.48%
4.20%
-2.61%
2.74%
17.14%
6.85%
14.99%
AI Spotlight on DUK
Company Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States.It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables.The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity.
It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities.This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity.The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities.
It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky.The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers.It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states.
The company was formerly known as Duke Energy Holding Corp.and changed its name to Duke Energy Corporation in April 2005.The company was founded in 1904 and is headquartered in Charlotte, North Carolina.
Market Data
| Last Price | 112.26 |
| Change Percentage | 1.48% |
| Open | 112.02 |
| Previous Close | 110.62 |
| Market Cap ( Millions) | 86719 |
| Volume | 2204602 |
| Year High | 121.25 |
| Year Low | 90.09 |
| M A 50 | 110.37 |
| M A 200 | 108.82 |
Financial Ratios
| FCF Yield | -1.12% |
| Dividend Yield | 3.69% |
| ROE | 8.76% |
| Debt / Equity | 173.05% |
| Net Debt / EBIDTA | 592.23% |
| Price To Book | 1.76 |
| Price Earnings Ratio | 20.04 |
| Price To FCF | -89.59 |
| Price To sales | 2.87 |
| EV / EBITDA | 11.99 |
News
- Jan -30 - Fortune recognizes Duke Energy as one of the World's Most Admired Companies
- Jan -29 - Duke Energy Florida celebrates delivering on nearly 750-megawatt solar commitment in Florida
- Jan -28 - Duke Energy (DUK) Stock Declines While Market Improves: Some Information for Investors
- Jan -28 - DeepSeek: Why REITs And Utilities Loved The News
- Jan -27 - Duke Energy launches $500,000 grant opportunity for organizations supporting western North Carolina recovery efforts
- Jan -23 - Duke Energy Florida, Coastal Conservation Association Florida sign collaborative agreement to preserve Florida's natural resources
- Jan -23 - Duke Energy serves customers, sets preliminary electric use record in the Carolinas during week of sustained cold temperatures
- Jan -22 - Duke Energy continues to manage the power grid through sustained cold conditions
- Jan -21 - Duke Energy (DUK) Exceeds Market Returns: Some Facts to Consider
- Jan -21 - Artic blast brings sustained freezing temperatures; Duke Energy prepares and encourages customers to save energy and money
- Jan -21 - Duke vs. NRG: Which Energy Stock Will Power Higher Gains?
- Jan -20 - Duke Energy prepares for sustained freezing temperatures in the Carolinas; offers ways customers can save energy and money
- Jan -20 - 2 High Quality Dividends That Continue To Dissapoint
- Jan -19 - 5 Top Cyclical Stocks to Buy Now
- Jan -17 - To accelerate the exploration of new nuclear technologies, Duke Energy joins industry group vying for DOE grant
- Jan -17 - Duke Energy prepares for cold snap in the Carolinas; offers ways customers can save energy and money
- Jan -16 - New voluntary solar program helps Duke Energy customers in North Carolina, South Carolina support clean energy
- Jan -15 - Duke Energy (DUK) Beats Stock Market Upswing: What Investors Need to Know
- Jan -14 - Duke Energy's tree giveaway encourages Floridians to plant the right tree in the right place to keep the power flowing
- Jan -14 - Duke Energy to announce fourth-quarter and year-end 2024 financial results on Feb. 13
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Electric Utilities and Infrastructure
Expected Growth : 3.5 %
What the company do ?
Duke Energy Corporation's Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the southeastern and midwestern United States.
Why we expect these perspectives ?
Duke Energy's 3.5% growth in Electric Utilities and Infrastructure is driven by increasing demand for clean energy, investments in grid modernization and resiliency, and strategic acquisitions. Additionally, favorable regulatory environments, growing customer base, and cost savings initiatives contribute to the segment's growth.
Segment n°2 -> Gas Utilities and Infrastructure
Expected Growth : 2.8 %
What the company do ?
Duke Energy's Gas Utilities and Infrastructure segment provides natural gas distribution and transportation services to customers in Ohio, Kentucky, and Tennessee.
Why we expect these perspectives ?
Duke Energy's Gas Utilities and Infrastructure segment growth of 2.8% is driven by increasing demand for natural gas, investments in pipeline infrastructure, and expansion of liquefied natural gas (LNG) facilities. Additionally, favorable regulatory environments and cost savings from operational efficiencies also contribute to the segment's growth.
Segment n°3 -> Other
Expected Growth : 2.2 %
What the company do ?
The 'Other' segment from Duke Energy Corporation includes all non-utility operations, such as renewable energy, energy storage, and electric transmission investments.
Why we expect these perspectives ?
Duke Energy's 2.2% growth in 'Other' segment is driven by increasing demand for renewable energy solutions, expansion of electric vehicle charging infrastructure, and strategic investments in grid modernization and energy storage. Additionally, growth in distributed energy technologies and energy efficiency programs also contribute to this segment's growth.
Duke Energy Corporation Products
| Product Range | What is it ? |
|---|---|
| Electricity | Duke Energy generates, transmits, distributes, and sells electricity to retail and wholesale customers in the southeastern and midwestern United States. |
| Natural Gas | Duke Energy distributes and sells natural gas to retail customers in Ohio and Kentucky. |
| Renewable Energy | Duke Energy develops, owns, and operates renewable energy projects, including wind and solar farms, to generate electricity. |
| Energy Storage | Duke Energy offers energy storage solutions to help customers manage energy usage and reduce peak demand. |
| Grid Modernization | Duke Energy invests in grid modernization initiatives to improve the reliability, efficiency, and sustainability of the electric grid. |
| Energy Efficiency | Duke Energy offers energy efficiency programs and services to help customers reduce energy consumption and lower their energy bills. |
Duke Energy Corporation's Porter Forces
Threat Of Substitutes
Duke Energy Corporation operates in a highly regulated industry, and the threat of substitutes is moderate. While there are alternative energy sources available, the cost and convenience of traditional energy sources make them more attractive to customers.
Bargaining Power Of Customers
Duke Energy Corporation has a large customer base, but individual customers have limited bargaining power due to the lack of alternative energy providers in the market.
Bargaining Power Of Suppliers
Duke Energy Corporation relies on a diverse range of suppliers for fuel, equipment, and services. While suppliers have some bargaining power, the company's large scale of operations and diversified supply chain mitigate this risk.
Threat Of New Entrants
The energy industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and infrastructure costs. This limits the threat of new entrants in the market.
Intensity Of Rivalry
The energy industry is highly competitive, with several large players competing for market share. Duke Energy Corporation faces intense rivalry from other energy companies, which can lead to pricing pressures and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.73% |
| Debt Cost | 4.12% |
| Equity Weight | 38.27% |
| Equity Cost | 6.22% |
| WACC | 4.92% |
| Leverage | 161.27% |
Duke Energy Corporation : Quality Control
Duke Energy Corporation passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PEG | Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. … |
| ED | Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in … |
| EIX | Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal … |
| AEP | American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United … |
| SO | The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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