Duke Energy Stock Filter Stocks by Fundamentals
| DUK Stock | USD 109.84 0.25 0.23% |
Duke Energy fundamentals help investors to digest information that contributes to Duke Energy's financial success or failures. It also enables traders to predict the movement of Duke Stock. The fundamental analysis module provides a way to measure Duke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duke Energy stock.
Duke | Shares Owned by Institutions |
Duke Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duke Energy's managers, analysts, and investors.Environmental | Governance | Social |
Duke Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Duke Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Duke Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Duke Energy's value.| Shares | Franklin Resources Inc | 2024-09-30 | 8.1 M | Northern Trust Corp | 2024-09-30 | 7.5 M | Fmr Inc | 2024-09-30 | 7.4 M | Legal & General Group Plc | 2024-09-30 | 7.3 M | Pathway Financial Advisors, Llc | 2024-09-30 | 6.8 M | Bank Of New York Mellon Corp | 2024-09-30 | 5.1 M | Amvescap Plc. | 2024-09-30 | 4.5 M | Gqg Partners Llc | 2024-09-30 | 4.4 M | Nuveen Asset Management, Llc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 72.1 M | Blackrock Inc | 2024-06-30 | 58.5 M |
Duke Fundamentals
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 170.28 B | ||||
| Shares Outstanding | 772.48 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 67.40 % | ||||
| Number Of Shares Shorted | 10.02 M | ||||
| Price To Earning | 56.97 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 29.06 B | ||||
| Gross Profit | 13.11 B | ||||
| EBITDA | 13.29 B | ||||
| Net Income | 2.87 B | ||||
| Cash And Equivalents | 409 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 80.46 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 62.38 X | ||||
| Cash Flow From Operations | 9.88 B | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 5.55 X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 124.54 | ||||
| Number Of Employees | 27.04 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 84.66 B | ||||
| Total Asset | 176.89 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | (4.51 B) | ||||
| Current Asset | 8.32 B | ||||
| Current Liabilities | 11.4 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 176.89 B | ||||
| Last Dividend Paid | 4.12 |
About Duke Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Duke Energy Piotroski F Score and Duke Energy Altman Z Score analysis. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 4.12 | Earnings Share 5.55 | Revenue Per Share 38.55 | Quarterly Revenue Growth 0.02 |
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.