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Duke Energy Corporation
DUK | US
127.27
USD-0.77
-0.60%
DUK | US
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About Duke Energy Corporation
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
24/04/2026
Close
127.27
Open
127.79
High
128.22
Low
126.77
Duke Energy Corporation together with its subsidiaries operates as an energy company in the United States. It 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 in the Carolinas Florida and the Midwest; and uses coal hydroelectric natural gas oil solar and wind sources renewables and nuclear fuel to generate electricity. This segment also engages in the wholesale of electricity to municipalities electric cooperative utilities and load-serving entities. The GU&I segment distributes natural gas to residential commercial industrial and power generation natural gas customers; 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. The company was founded in 1904 and is headquartered in Charlotte North Carolina.
View LessDUK | US
Risk
15.2
Sharpe
0.23
Luna's Score
46/100
Recommendation
Hold
Luna says (DUK | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
16.8%1 month
15.2%3 months
15.8%6 months
14.8%Returns
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Fundamental Ratios
PE
20.68
Fwd. PE
19.16
Price to book
1.95
Debt to equity
1.68
Debt to assets
0.46
Ent. to EBITDA
12.16
Ent. to rev.
5.93
PEG
2.85
Other Fundamentals
EBITDA
14.09B
MarketCap
98.28B
MarketCap(USD)
98.28B
Div. yield
3.46
Op. margin
24.32
Erngs. growth
42.70
Rev. growth
9.00
Ret. on equity
9.21
Short ratio
3.28
Short perc.
1.37
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
8.62
Range1M
9.23
Range3M
18.24
Volumes: Market Activity
Volume Averages
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Rel. volume
0.77
Price X volume
299.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.16 | 11.02 | Par |
| Ent. to Revenue | 5.93 | 4.49 | Expensive |
| PE Ratio | 20.68 | 20.23 | Par |
| Price to Book | 1.95 | 1.67 | Par |
| Dividend Yield | 3.46 | 4.05 | Par |
| Std. Deviation (3M) | 15.76 | 22.57 | Lower Risk |
| Debt to Equity | 1.68 | 1.67 | Par |
| Debt to Assets | 0.46 | 0.40 | Par |
| Market Cap | 98.28B | 27.78B | Market Leader |
