DUK
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Duke Energy Corporation
- Nom
- Duke Energy Corporation
- Secteur
- Utilities
- Industrie
- Regulated Electric
- Bourse
- NYSE
- Capitalisation
- $97.4B
- Employés
- 26,441
- PDG
- Harry K. Sideris
- Site web
- https://www.duke-energy.com
- Marché
- CMSCMS-PBCNPDEDNEE
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Last synced
-
2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-09-11 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-06 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-01 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-02-28 | Virginia Ann Foxx | Sale (Full) | $50,001 - $100,000 |
| 2024-01-16 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-12-19 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-09-19 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-07-13 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-03-17 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-12-29 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-09-19 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-06-22 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2022-06-17 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-03-25 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2022-02-11 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2021-06-30 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2021-03-25 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2021-01-22 | Mo Brooks | Purchase | $1,001 - $15,000 |
| 2020-08-31 | Virginia Ann Foxx | Sale (Full) | $100,001 - $250,000 |
| 2020-07-02 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2020-06-17 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2020-04-22 | K. Michael Conaway | Purchase | $15,001 - $50,000 |
| 2020-04-13 | Mo Brooks | Purchase | $1,001 - $15,000 |
| 2020-04-02 | Mo Brooks | Purchase | $15,001 - $50,000 |
| 2020-03-23 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2020-03-17 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-12-17 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-11-21 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-11-01 | Debbie Dingell | Sale (Full) | $15,001 - $50,000 |
| 2019-09-17 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Stephen Cohen | Sale (Full) | $1,001 - $15,000 |
| 2019-06-18 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-06-10 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2019-03-25 | Van Taylor | Sale (Full) | $15,001 - $50,000 |
| 2019-03-25 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2019-03-19 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-02-13 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2018-10-02 | Mo Brooks | Purchase | $15,001 - $50,000 |
| 2018-09-24 | Mo Brooks | Purchase | $15,001 - $50,000 |
| 2018-09-18 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2018-06-19 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2018-04-16 | Mo Brooks | Purchase | $15,001 - $50,000 |
| 2018-04-12 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Duke Energy presents a weak overall profile, combining poor liquidity (score: 30) with fragile fundamentals (score: 45) and a near-absent catalytic signal (score: 15, type: NONE).
The first sentence of the analysis written for DUK on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.55 · operating margin 27% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.6% | 50.1% | 47.3% | 45.1% | 48.6% | |
| Ebit Margin | 29.0% | 28.3% | 26.8% | 22.7% | 25.2% | |
| Ebitda Margin | 48.6% | 49.4% | 47.7% | 43.0% | 48.2% | |
| Operating Profit Margin | 26.6% | 26.1% | 24.3% | 20.9% | 22.3% | |
| Pretax Profit Margin | 17.7% | 17.1% | 16.4% | 14.2% | 16.2% | |
| Continuous Operations Profit Margin | 15.7% | 15.2% | 14.9% | 13.1% | 15.1% | |
| Net Profit Margin | 15.4% | 14.9% | 9.8% | 8.9% | 15.9% | |
| Bottom Line Profit Margin | 15.2% | 14.5% | 9.4% | 8.5% | 15.4% | |
| Current Ratio | 0.552 | 0.669 | 0.739 | 0.701 | 0.624 | |
| Quick Ratio | 0.335 | 0.436 | 0.490 | 0.511 | 0.429 | |
| Solvency Ratio | 0.079 | 0.081 | 0.070 | 0.066 | 0.081 | |
| Cash Ratio | 0.012 | 0.016 | 0.015 | 0.022 | 0.021 | |
| Price To Earnings Ratio | 18.575 | 18.869 | 17.871 | 32.489 | 21.235 | |
| Price To Earnings Growth Ratio | 1.768 | 3.659 | 0.251 | -0.907 | 0.113 | |
| Forward Price To Earnings Growth Ratio | 1.768 | 3.659 | 0.251 | -0.907 | 0.113 | |
| Price To Earnings Diluted Ratio | 18.575 | 18.869 | 17.871 | 32.489 | 21.235 | |
| Price To Earnings Diluted Growth Ratio | 1.768 | 3.659 | 0.251 | -0.907 | 0.113 | |
| Price To Book Ratio | 1.757 | 1.659 | 1.523 | 1.608 | 1.636 | |
| Price To Sales Ratio | 2.825 | 2.740 | 2.575 | 2.757 | 3.276 | |
| Price To Free Cash Flow Ratio | -54.469 | 1,732.818 | -27.446 | -14.578 | -56.609 | |
| Price To Operating Cash Flow Ratio | 7.373 | 6.747 | 7.574 | 13.380 | 9.731 | |
| Debt To Assets Ratio | 0.464 | 0.457 | 0.455 | 0.421 | 0.403 | |
| Debt To Equity Ratio | 1.753 | 1.700 | 1.638 | 1.519 | 1.385 | |
| Debt To Capital Ratio | 0.637 | 0.630 | 0.621 | 0.603 | 0.581 | |
| Long Term Debt To Capital Ratio | 0.020 | 0.604 | 0.596 | 0.572 | 0.548 | |
| Financial Leverage Ratio | 3.776 | 3.717 | 3.602 | 3.611 | 3.440 | |
| Working Capital Turnover Ratio | -4.070 | -5.559 | -5.718 | -4.942 | -3.617 | |
| Operating Cash Flow Ratio | 0.587 | 0.637 | 0.572 | 0.314 | 0.520 | |
| Operating Cash Flow Sales Ratio | 0.383 | 0.406 | 0.340 | 0.206 | 0.337 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.135 | 0.004 | -0.276 | -0.918 | -0.172 | |
| Debt Service Coverage Ratio | 1.125 | 1.273 | 1.329 | 1.174 | 1.325 | |
| Interest Coverage Ratio | 2.360 | 2.342 | 2.346 | 2.465 | 2.492 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.270 | 1.554 | 1.394 | 0.757 | 1.268 | |
| Operating Cash Flow Coverage Ratio | 0.136 | 0.145 | 0.123 | 0.079 | 0.121 | |
| Capital Expenditure Coverage Ratio | 0.881 | 1.004 | 0.784 | 0.521 | 0.853 | |
| Dividend Paid And Capex Coverage Ratio | 0.713 | 0.796 | 0.623 | 0.407 | 0.646 | |
| Dividend Payout Ratio | 0.664 | 0.712 | 1.142 | 1.247 | 0.797 | |
| Enterprise Value Multiple | 11.595 | 11.208 | 11.181 | 12.444 | 12.528 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.6% | ▼-18.5% | ▼-13.0% |
| Ebit Margin | 29.0% | ▲0.7% | ▲2.6% |
| Ebitda Margin | 48.6% | ▼-0.8% | ▲1.2% |
| Operating Profit Margin | 26.6% | ▲0.5% | ▲2.5% |
| Pretax Profit Margin | 17.7% | ▲0.6% | ▲1.4% |
| Continuous Operations Profit Margin | 15.7% | ▲0.6% | ▲0.9% |
| Net Profit Margin | 15.4% | ▲0.5% | ▲2.5% |
| Bottom Line Profit Margin | 15.2% | ▲0.8% | ▲2.6% |
| Current Ratio | 0.552 | ▼-0.117 | ▼-0.105 |
| Quick Ratio | 0.335 | ▼-0.101 | ▼-0.105 |
| Solvency Ratio | 0.079 | ▼-0.002 | ▲0.004 |
| Cash Ratio | 0.012 | ▼-0.005 | ▼-0.005 |
| Price To Earnings Ratio | 18.575 | ▼-0.293 | ▼-3.232 |
| Price To Earnings Growth Ratio | 1.768 | ▼-1.891 | ▲0.791 |
| Forward Price To Earnings Growth Ratio | 1.768 | ▼-1.891 | ▲0.791 |
| Price To Earnings Diluted Ratio | 18.575 | ▼-0.293 | ▼-3.232 |
| Price To Earnings Diluted Growth Ratio | 1.768 | ▼-1.891 | ▲0.791 |
| Price To Book Ratio | 1.757 | ▲0.097 | ▲0.120 |
| Price To Sales Ratio | 2.825 | ▲0.085 | ▼-0.009 |
| Price To Free Cash Flow Ratio | -54.469 | ▼-1787.287 | ▼-370.412 |
| Price To Operating Cash Flow Ratio | 7.373 | ▲0.626 | ▼-1.588 |
| Debt To Assets Ratio | 0.464 | ▲0.007 | ▲0.024 |
| Debt To Equity Ratio | 1.753 | ▲0.052 | ▲0.154 |
| Debt To Capital Ratio | 0.637 | ▲0.007 | ▲0.022 |
| Long Term Debt To Capital Ratio | 0.019 | ▼-0.584 | ▼-0.448 |
| Financial Leverage Ratio | 3.776 | ▲0.058 | ▲0.146 |
| Working Capital Turnover Ratio | -4.070 | ▲1.489 | ▲0.711 |
| Operating Cash Flow Ratio | 0.587 | ▼-0.050 | ▲0.061 |
| Operating Cash Flow Sales Ratio | 0.383 | ▼-0.023 | ▲0.049 |
| Free Cash Flow Operating Cash Flow Ratio | -0.135 | ▼-0.139 | ▲0.164 |
| Debt Service Coverage Ratio | 1.125 | ▼-0.148 | ▼-0.121 |
| Interest Coverage Ratio | 2.360 | ▲0.018 | ▼-0.041 |
| Short Term Operating Cash Flow Coverage Ratio | 1.270 | ▼-0.284 | ▲0.021 |
| Operating Cash Flow Coverage Ratio | 0.136 | ▼-0.009 | ▲0.015 |
| Capital Expenditure Coverage Ratio | 0.881 | ▼-0.123 | ▲0.072 |
| Dividend Paid And Capex Coverage Ratio | 0.713 | ▼-0.083 | ▲0.076 |
| Dividend Payout Ratio | 0.664 | ▼-0.048 | ▼-0.248 |
| Enterprise Value Multiple | 11.595 | ▲0.387 | ▼-0.196 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $91.07B | $83.18B | $74.82B | $79.30B | $80.67B | |
| Enterprise value | $181.70B | $168.09B | $155.02B | $153.80B | $148.59B | |
| EV / Sales | 5.64x | 5.54x | 5.33x | 5.35x | 6.04x | |
| EV / Op. cash flow | 14.71x | 13.63x | 15.69x | 25.95x | 17.92x | |
| EV / Free cash flow | -108.67x | 3501.90x | -56.87x | -28.27x | -104.27x | |
| EV / EBITDA | 11.60x | 11.21x | 11.18x | 12.44x | 12.53x | |
| Net debt / EBITDA | 5.78x | 5.66x | 5.79x | 6.03x | 5.73x | |
| Current ratio | 0.55x | 0.67x | 0.74x | 0.70x | 0.62x | |
| Income quality | 2.49x | 2.67x | 3.44x | 2.29x | 2.32x | |
| Graham number | $98 | $92 | $73 | $69 | $86 | |
| Graham net-net | -$176 | -$167 | -$157 | -$157 | -$148 | |
| Tax burden | 87.0% | 86.8% | 59.6% | 62.5% | 97.9% | |
| Interest burden | 61.1% | 60.6% | 61.3% | 62.6% | 64.4% | |
| Working capital | -$9.43B | -$6.41B | -$4.51B | -$5.65B | -$5.99B | |
| Invested capital | $140.78B | $137.35B | $131.20B | $126.44B | $119.98B | |
| Return on assets | 2.5% | 2.4% | 1.6% | 1.4% | 2.3% | |
| Operating ROA | 4.5% | 4.4% | 4.0% | 3.5% | 3.3% | |
| Return on tangible assets | 2.8% | 2.7% | 1.8% | 1.6% | 2.6% | |
| Return on equity | 9.6% | 9.0% | 5.8% | 5.2% | 7.9% | |
| Return on invested capital | 4.1% | 4.0% | 3.9% | 3.3% | 3.2% | |
| Return on capital employed | 4.9% | 4.7% | 4.4% | 3.8% | 3.6% | |
| Earnings yield | 5.5% | 5.4% | 3.8% | 3.2% | 4.8% | |
| Free cash flow yield | -1.8% | 0.1% | -3.6% | -6.9% | -1.8% | |
| Capex / Op. cash flow | 113.5% | 99.6% | 127.6% | 191.8% | 117.2% | |
| Capex / Depreciation | 221.8% | 191.3% | 207.2% | 194.5% | 171.6% | |
| Capex / Sales | 43.5% | 40.5% | 43.4% | 39.5% | 39.5% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | |
| Intangibles / Total assets | 9.7% | 10.4% | 10.9% | 10.8% | 11.4% | |
| Days sales outstanding | 48d | 56d | 52d | 56d | 52d | |
| Days payables outstanding | 86d | 132d | 101d | 110d | 102d | |
| Operating cycle | 123d | 165d | 154d | 139d | 142d | |
| Cash conversion cycle | 37d | 33d | 53d | 29d | 40d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 Why Investors Need to Take Advantage of These 2 Utilities Stocks Now Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
- 2026-10-05 EXC vs. DUK: Which Utility Dividend Will Actually Survive the Next Rate Battle? Two utility giants, two very different dividend histories, and one rate environment that could break the wrong one. The gap between Exelon and Duke Energy runs deeper than yield, and retirement investors need to know exactly where the danger sits.
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- 2026-10-02 Treasury Yields Are Crushing Dividend Stocks. These 5 Could Be October Opportunities Rising Treasury yields just knocked five pipeline and utility stocks to levels that have income investors asking whether the selloff created a buying window or a warning sign worth heeding.
- 2026-10-01 Duke Energy announces dividend payments to shareholders CHARLOTTE, N.C., Oct. 1, 2026 /PRNewswire/ -- Duke Energy (NYSE: DUK) today declared a quarterly cash dividend on its common stock of $1.085 per share.
- 2026-09-30 Duke Energy grants $326,500 to boost Florida''s economy ST. PETERSBURG, Fla., Sept. 30, 2026 /PRNewswire/ -- Twenty-seven organizations that are strengthening the workforce, supporting business growth and fostering economic development in Florida just received a collective $326,500 from Duke Energy and the Duke Energy Foundation.
- 2026-09-30 Southern or Duke: Which Utility Dividend Holds Up Against the Data Center Buildout Both Southern Company and Duke Energy are locking in massive data center contracts, but funding billions in new generation while protecting a retirement income payout creates a tension only one of them has actually solved.
- 2026-09-27 How to Build a $6,850 Monthly Paycheck From Dividends The yield you choose for a dividend portfolio changes the required capital by more than a million dollars, and picking the wrong one could leave you far short of your monthly income target.
- 2026-09-25 Duke Energy Foundation awards $100,000 to support upward mobility in Florida ST. PETERSBURG, Fla., Sept. 25, 2026 /PRNewswire/ -- The Duke Energy Foundation is awarding $100,000 to three nonprofit organizations expanding leadership development, career readiness and entrepreneurship opportunities in Central Florida and the Tampa Bay area.
- 2026-09-25 Duke Energy board appoints Joyce Mullen as new member CHARLOTTE, N.C., Sept. 25, 2026 /PRNewswire/ -- Duke Energy''s board of directors today announced the appointment of Joyce Mullen as a new board member, effective Sept.