Duke Energy Corporation

NYSE•DUK

CEO: Ms. Lynn J. Good

Sector: Utilities

Industry: Regulated Electric

Listing Date: 1980-03-17

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. It generates electricity through coal, hydroelectric, natural gas, oil, solar and wind sources, renewables, and nuclear fuel. 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. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

Contact Information

525 South Tryon Street, Charlotte, NC, 28202, United States

800-488-3853

www.duke-energy.com

Market Cap

$101.12B

P/E (TTM)

20.3

22.4

Dividend Yield

3.3%

52W High

$132.66

52W Low

$111.22

52W Range

88%

Rank38Top 36.9%

4.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$7.94B+0.00%

4-Quarter Trend

EPS

$1.50+0.00%

4-Quarter Trend

FCF

-$463.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

GAAP EPS Rises GAAP Reported EPS reached $6.31 for 2025 versus $5.71 in 2024, driven by infrastructure investment recovery.

Strategic Transactions Advance Executed $6B Florida investment agreement and $2.48B Piedmont Tennessee sale proceeds support expanded capital plan.

Operating Cash Flow Stable Cash provided by operating activities remained stable at $12.33B in 2025 compared to $12.328B in 2024, supporting liquidity.

Grid Hardening Benefits Realized Self-healing technology avoided 2.2M customer outages across service territory, improving reliability metrics significantly.

Risk Factors

Strategy Execution Risks Future results depend on implementing strategy balancing reliable energy, low costs, and carbon emissions reduction goals.

Regulatory Uncertainty Impact New EPA GHG standards and 2024 CCR Rule create uncertainty impacting generation investment timelines and cost recovery.

Commodity Price Volatility Fluctuations in natural gas, coal, and fuel oil prices may adversely affect operations and financial results if costs unrecovered.

Capital Project Delays Long-term strategy requires extensive capital investment facing risks from supply chain issues, labor constraints, and regulatory approvals.

Outlook

Major Capital Deployment Expect deployment between $200B and $220B capital over next decade focused on regulated businesses and grid resiliency.

Carolina Merger Progress Carolina utilities merger approved by FERC, targeting January 1, 2027, effective date pending remaining regulatory approvals.

Nuclear License Extensions Secured Secured 20-year license renewal for Oconee through 2054; filed application for Robinson extension through 2050.

Advanced Technology Focus Advancing research in advanced nuclear, long-duration storage, and carbon capture to meet 2050 net-zero carbon goals.

Peer Comparison

Revenue (TTM)

NGG

$46.72B

-13.6%

DUK

$32.36B

+6.6%

$29.55B

+10.6%

Gross Margin (Latest Quarter)

PEG

171.1%

+0.8pp

WEC

48.8%

+29.5pp

44.9%

+2.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SO	$107.75B	24.5	12.5%	42.3%
DUK	$101.12B	20.3	9.7%	46.4%
NGG	$89.33B	23.1	7.7%	44.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.3%

Flat Growth

4Q Net Income CAGR

-4.9%

Stable Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 4, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data