DUK

Duke Energy Corp

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Advanced Chart

115.850

-4.480(-3.720%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

120.320

Open

119.010

VWAP

116.32

Vol

5.66M

Mkt Cap

90.05B

Low

115.445

Amount

658.54M

EV/EBITDA(TTM)

12.19

Total Shares

771.77M

181.60B

EV/OCF(TTM)

15.09

P/S(TTM)

3.01

Duke Energy Corporation is an energy holding company. The Company operates through two segments: Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment conducts operations primarily through the regulated public utilities of Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Indiana, and Duke Energy Ohio. EU&I provides retail electric service through the generation, transmission, distribution, and sale of electricity to customers within the Southeast and Midwest regions of the United States. The GU&I segment conducts natural gas operations primarily through the regulated public utilities of Piedmont, Duke Energy Ohio, and Duke Energy Kentucky. GU&I serves residential, commercial, industrial, and power generation natural gas customers, including customers served by municipalities who are wholesale customers. It also purchases a diverse portfolio of transportation and storage services from interstate pipelines.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

7.91B

+7.54%

1.673

+0.81%

8.49B

+4.11%

1.816

+12.13%

7.07B

-1.36%

1.238

+4.92%

Estimates Revision

The market is revising Downward the revenue expectations for Duke Energy Corporation (DUK) for FY2025, with the revenue forecasts being adjusted by -0.13% over the past three months. During the same period, the stock price has changed by 0.47%.

Revenue Estimates for FY2025

Revise Downward

-0.13%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.2%

In Past 3 Month

Stock Price

Go Up

+0.47%

In Past 3 Month

15 Analyst Rating

9.19% Upside

Wall Street analysts forecast DUK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DUK is 126.50 USD with a low forecast of 122.00 USD and a high forecast of 135.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

9 Buy

6 Hold

0 Sell

Moderate Buy

9.19% Upside

Current: 115.850

Low

122.00

Averages

126.50

High

135.00

9.19% Upside

Current: 115.850

Low

122.00

Averages

126.50

High

135.00

BMO Capital

James Thalacker

Buy

Maintains

$128 → $123

2025-04-10

Reason

BMO Capital

James Thalacker

Price Target

$128 → $123

2025-04-10

Maintains

Buy

Reason

Barclays

Nicholas Campanella

Buy

Maintains

$111 → $123

2025-04-08

Reason

Barclays

Nicholas Campanella

Price Target

$111 → $123

2025-04-08

Maintains

Buy

Reason

Barclays analyst Nicholas Campanella raised the firm's price target on Duke Energy to $123 from $111 and keeps an Overweight rating on the shares. The firm updated power and utility models following the tariff announcements.

UBS

Ross Fowler

Hold

Maintains

$123 → $127

2025-03-21

Reason

UBS

Ross Fowler

Price Target

$123 → $127

2025-03-21

Maintains

Hold

Reason

Morgan Stanley

Stephen Byrd

Hold

Maintains

$123 → $128

2025-03-20

Reason

Morgan Stanley

Stephen Byrd

Price Target

$123 → $128

2025-03-20

Maintains

Hold

Reason

Morgan Stanley raised the firm's price target on Duke Energy to $128 from $123 and keeps an Equal Weight rating on the shares. The firm is updating its price targets for North American Regulated and Diversified Utilities/IPPs, the analyst tells investors. In February, utilities outperformed the S&P's -1.30% return, the firm says. Key takeaways from the firm's annual Energy & Power Conference includes continued strong demand from data centers; regulatory uncertainty in power markets; renewables defense with safe harboring, equipment onshoring, and rising return levels; and new generation build challenges, the firm notes.

JP Morgan

Jeremy Tonet

Hold

Maintains

$114 → $121

2025-03-11

Reason

JP Morgan

Jeremy Tonet

Price Target

$114 → $121

2025-03-11

Maintains

Hold

Reason

BMO Capital

James Thalacker

Buy

Maintains

$123 → $128

2025-03-11

Reason

BMO Capital

James Thalacker

Price Target

$123 → $128

2025-03-11

Maintains

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Duke Energy Corp (DUK.N) is 18.71, compared to its 5-year average forward P/E of 17.99. For a more detailed relative valuation and DCF analysis to assess Duke Energy Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

17.99

Current PE

18.71

Overvalued PE

19.68

Undervalued PE

16.31

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

12.33

Current EV/EBITDA

12.26

Overvalued EV/EBITDA

12.87

Undervalued EV/EBITDA

11.79

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

2.73

Current PS

2.96

Overvalued PS

2.98

Undervalued PS

2.48