Financial Performance
5Y price score: 21
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 95.7%
US$ Per
Share
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113.9
52-week range
134.4
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
1.6 %
Dividend Yield TTM
3.5 %
Market cap $
$ 94,791
Price / Earnings TTM
18.3
Price / Book TTM
1.7
PEG TTM
1.8
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
2.2 %
34.6 %
95.7 %
Free cash flow per share growth
(1,210.8) %
(51.1) %
(1,559.3) %
Earnings per share growth
10.4 %
266.9 %
55.8 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Aug 4, 2026)
1) Financial Performance & Guidance
- Adjusted earnings per share (EPS) for Q2 2026 were $1.43, up from $1.25 YoY.
- Duke Energy reaffirms its 2026 EPS guidance range of $6.55 to $6.80.
- Long-term EPS growth rate is projected at 5% to 7% through 2030, with confidence in achieving the top half of this range starting in 2028.
- Strong performance attributed to growth in Electric Utilities and Infrastructure, driven by infrastructure investments and customer growth.
2) Strategic Initiatives & Regulatory Updates
- A comprehensive settlement was reached with North Carolina Public Staff regarding the DEC rate case, including a 9.8% return on equity (ROE) and a 53% equity capital structure.
- Ongoing discussions for a similar settlement framework for the DEP rate case, with hearings scheduled for August 11.
- Innovative strategies, such as accelerated tax credit flowback for a Florida battery project, are being employed to offset future rate increases.
3) Operational Developments & Infrastructure Investments
- Duke Energy is on track to add 15 gigawatts of capacity by 2031, with significant construction of gas turbines and other generation assets.
- The company has secured 7.8 gigawatts of electric service agreements (ESAs) with data center customers, contributing to long-term load growth.
- The gas portfolio includes 5 gigawatts under construction and an additional 2.5 gigawatts in development, with proactive planning for gas supply and labor.
4) Challenges & Market Conditions
- Higher depreciation and interest expenses are impacting financial performance, though these are offset by strong demand and favorable weather conditions.
- Affordability remains a concern in Indiana, with ongoing discussions about large load projects and potential regulatory impacts.
- The company is evaluating the potential for new nuclear projects, focusing on mitigating financial risks before proceeding.
5) Investor Considerations & Future Outlook
- Duke Energy is committed to maintaining a strong balance sheet, targeting a funds from operations (FFO) to debt ratio of 14.5% for the year, with aspirations to reach 15% in the long term.
- The company has increased its quarterly dividend, marking over 20 years of consecutive annual increases, reflecting its commitment to shareholder returns.
- The transcript lacks specific figures on the progress of the gas supply planning and the timeline for new nuclear projects, which could impact future growth expectations.
Bottom line: Duke Energy is positioned for robust growth with strong financial performance and strategic investments, reaffirming its commitment to delivering value for shareholders while navigating regulatory challenges and market conditions.
Annual Reports, Presentations And IR Contacts
Go to the websiteDuke Energy Corporation — Financial Overview, Stock Price, Market Cap
Duke Energy Corporation is a company. Founded in 1904. As of August 26, 2026, the company's market capitalization is $94791077640 with a current stock price of $121.59.
