Insights for Duke Energy Corporation
New York Stock Exchange: DUK
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
123.68 (0.32%)
Open 123.61 (0.06%)
High (Upside %) 123.845 (0.13%)
Low (Downside %) 122.76 (0.75%)
P. Close 123.28 (0.32%)
Open-High % 0.19%
Open-Low % 0.69%
Low-High % 0.88%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.44%
Open-Low % 0.73%
Low-High % 1.18%
Open-Close % 0.23%
Low-Close % 0.97%
High-Close % 0.21%

DUK is a Stock listed in the US on the New York Stock Exchange under the ticker 'DUK'

Company Summary

Business Units or Product Lines

Duke Energy Corporation operates in three main segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables.

Business Models for Each Product Line

The Electric Utilities and Infrastructure segment generates revenue primarily through the distribution of electricity to residential, commercial, and industrial customers across its service territories, recovering costs through regulated rates. The Gas Utilities and Infrastructure segment earns revenue by distributing natural gas to residential, commercial, and industrial customers, also primarily in regulated markets. The Commercial Renewables segment focuses on the development, ownership, and operation of renewable energy generation projects, selling the output through long-term contracts to utilities, electric cooperatives, municipalities, and corporate customers. Major expense categories include operational and maintenance costs, fuel costs, regulatory compliance, and capital investments in infrastructure.

Future Opportunities for Growth

Duke Energy is focusing on expanding its renewable energy portfolio, including investments in solar and wind energy projects. Advancements in grid modernization and infrastructure improvements also present opportunities for growth, alongside expanding electric vehicle infrastructure and storage solutions.

Potential Major Risks

Potential major risks include regulatory changes, political and economic instability, volatility in energy prices, natural disasters, and cybersecurity threats. Additionally, the transition to renewable energy sources poses potential financial risks, as does maintaining aging infrastructure.

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Also read: https://finance.yahoo.com/DUK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 123.33
42.32% hit
122.98
51.76% hit
123.21
13.37% hit
123.59
40.92% hit
123.87
16.63% hit
123.04
41.78% hit
123.87
40.65% hit
123.62
51.76% hit
Average Volatility 122.66
30.81% hit
122.13
36.93% hit
122.64
14.57% hit
122.86
29.67% hit
124.36
14.37% hit
123.79
31.8% hit
124.53
31.4% hit
124.49
36.93% hit
High Volatility 120.87
4.13% hit
120.45
4.19% hit
121.23
3.46% hit
120.78
4.32% hit
125.17
3.46% hit
125.05
3.66% hit
125.73
3.86% hit
126.22
4.19% hit

DUK's predicted prices using open from of 123.61 and data until date . Current Price is 123.68

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
96.69 B 96689766400.0 96.69 186.91 B 186910818304.0 186.91 20.35 19.61 2.75 3.13 1.94 6.06 12.16 15.72% 24.23% 2.83% 9.59% 30.85 B 30848000000.0 30.85 4.7% 15.37 B 15374000128.0 15.37 6.11 9.3% 340.0 mn 344000000.0 0.34 88.45 B 88452997120.0 88.45 1.7 0.66 11.94 B 11941000192.0 11.94 -1610.0 mn -1614125056.0 -1.61 0.13% 69.73%

source:https://finance.yahoo.com/DUK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.89% 1.84% (125.95) 3.37% (127.85) 3.37% (127.85) 3.37% (127.85) 3.37% (127.85) 3.37% (127.85) 3.37% (127.85)
Downside % (low) 6.09% 1.28% (122.1) 5.04% (117.45) 8.32% (113.39) 10.65% (110.51) 14.94% (105.2) 32.84% (83.06) 49.77% (62.13)
Spread % -3.2% 0.56% -1.67% -4.95% -7.28% -11.57% -29.47% -46.39%

DUK's price used for computing the stats is 123.68 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.32% -0.08% -1.5% 3.28% 5.43% 8.54% 9.71% 9.86% 61.63%
Last Price 123.68 123.68 123.68 123.68 123.68 123.68 123.68 123.68 123.68
Trend-Previous Close 123.28 123.78 125.56 119.75 117.31 113.95 112.73 112.58 76.52

DUK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.21% 123.52 0.01% 123.79 0.67% 122.28 124.77
Up 0.68% 124.62 0.57% 124.48 0.67% 123.38 125.86
Down -1.24% 122.24 -1.46% 121.98 1.01% 120.37 124.11
5D Opportunity:
returns: -0.08% (-2.75%), p.close: 123.78
entry: 120.37, exit: 122.28, min.ret: 1.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 123.12 -0.2% 123.53 0.97% 121.32 124.93
Up 0.6% 124.52 0.44% 124.32 0.62% 123.38 125.66
Down -1.29% 122.18 -1.39% 122.06 0.98% 120.37 124.0
5D Opportunity:
returns: -0.08% (-2.76%), p.close: 123.78
entry: 120.37, exit: 121.32, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 124.78 0.47% 124.36 2.08% 120.93 128.64
Up 1.56% 125.71 1.21% 125.27 1.53% 122.87 128.56
Down -1.04% 122.5 -0.96% 122.59 1.01% 120.62 124.37
5D Opportunity:
returns: -0.08% (-2.55%), p.close: 123.78
entry: 120.62, exit: 120.93, min.ret: 0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 124.43 0.53% 124.44 1.6% 121.45 127.41
Up 1.35% 125.44 1.1% 125.15 1.2% 123.22 127.67
Down -0.87% 122.7 -0.68% 122.94 0.85% 121.12 124.28
5D Opportunity:
returns: -0.08% (-2.15%), p.close: 123.78
entry: 121.12, exit: 121.45, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 124.14 0.48% 124.38 2.44% 119.62 128.67
Up 1.62% 125.79 1.38% 125.49 1.41% 123.18 128.4
Down -1.35% 122.11 -0.85% 122.73 1.67% 119.02 125.21
5D Opportunity:
returns: -0.08% (-3.85%), p.close: 123.78
entry: 119.02, exit: 119.62, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 124.05 0.35% 124.21 2.5% 119.41 128.7
Up 1.54% 125.68 1.18% 125.24 1.5% 122.89 128.47
Down -1.35% 122.11 -0.84% 122.74 1.57% 119.19 125.03
5D Opportunity:
returns: -0.08% (-3.71%), p.close: 123.78
entry: 119.19, exit: 119.41, min.ret: 0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.47% 126.15 -0.34% 125.13 2.3% 121.81 130.49
Up 1.99% 128.06 1.49% 127.43 1.93% 124.43 131.68
Down -1.27% 123.96 -1.32% 123.91 1.12% 121.85 126.07
2W Opportunity: BUY-APPROACHING
returns: -1.5% (-2.95%), p.close: 125.56
entry: 121.85, exit: 121.81, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 128.17 2.22% 128.35 2.51% 123.45 132.89
Up 3.02% 129.35 2.97% 129.29 1.88% 125.82 132.89
Down -1.11% 124.16 -0.98% 124.33 1.0% 122.27 126.05
2W Opportunity: BUY-APPROACHING
returns: -1.5% (-2.62%), p.close: 125.56
entry: 122.27, exit: 123.45, min.ret: 0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 126.69 0.91% 126.7 2.18% 122.59 130.8
Up 2.05% 128.14 1.65% 127.64 1.59% 125.14 131.14
Down -1.35% 123.86 -0.99% 124.32 1.52% 121.0 126.73
2W Opportunity: BUY-APPROACHING
returns: -1.5% (-3.64%), p.close: 125.56
entry: 121.0, exit: 122.59, min.ret: 1.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 126.37 0.47% 126.15 2.42% 121.81 130.93
Up 2.42% 128.6 2.1% 128.19 1.73% 125.35 131.85
Down -1.85% 123.24 -1.37% 123.84 1.98% 119.51 126.97
2W Opportunity:
returns: -1.5% (-4.82%), p.close: 125.56
entry: 119.51, exit: 121.81, min.ret: 1.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 126.09 0.31% 125.95 3.07% 120.31 131.87
Up 2.3% 128.45 1.83% 127.86 1.98% 124.73 132.17
Down -2.03% 123.02 -1.51% 123.66 2.09% 119.08 126.95
2W Opportunity:
returns: -1.5% (-5.16%), p.close: 125.56
entry: 119.08, exit: 120.31, min.ret: 1.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.64% 125.3 4.54% 125.18 1.85% 121.98 128.62
Up 5.63% 126.49 5.96% 126.89 1.63% 123.57 129.41
Down -0.82% 118.77 -0.7% 118.91 0.77% 117.37 120.16
1M Opportunity:
returns: 3.28% (8.07%), p.close: 119.75
entry: 129.41, exit: 128.62, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.15% 121.13 1.4% 121.43 3.66% 114.55 127.7
Up 3.17% 123.55 2.82% 123.13 2.25% 119.5 127.6
Down -2.48% 116.78 -1.51% 117.94 2.72% 111.89 121.67
1M Opportunity: SELL-APPROACHING
returns: 3.28% (6.55%), p.close: 119.75
entry: 127.6, exit: 127.7, min.ret: -0.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 121.78 2.22% 122.41 3.35% 115.75 127.8
Up 4.04% 124.59 3.86% 124.37 2.33% 120.41 128.77
Down -2.33% 116.96 -1.54% 117.91 2.39% 112.67 121.25
1M Opportunity:
returns: 3.28% (7.53%), p.close: 119.75
entry: 128.77, exit: 127.8, min.ret: 0.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 120.9 1.76% 121.86 3.8% 114.06 127.73
Up 3.78% 124.28 3.79% 124.29 2.36% 120.03 128.52
Down -2.85% 116.34 -1.96% 117.4 2.62% 111.63 121.04
1M Opportunity:
returns: 3.28% (7.33%), p.close: 119.75
entry: 128.52, exit: 127.73, min.ret: 0.62%
Using: 1M trend, 0 Days Left

DUK's symbol current price is 123.68 (0.32%) as on . Yesterday's close was 123.28. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.77% 20.0% 40.91% 30.3% 36.36% 32.54% 32.14%
Open-Low (> 1.0%) 24.76% 20.0% 27.27% 27.27% 31.06% 30.95% 32.28%
Open-Close-Up (> 0.5%) 20.71% 0% 36.36% 31.82% 35.61% 34.13% 31.48%
Open-Close-Down (> 0.5%) 25.67% 20.0% 31.82% 25.76% 29.55% 29.76% 30.03%
Low-Close-Up (> 1.0%) 19.2% 0% 31.82% 30.3% 37.88% 34.13% 33.86%
High-Close-Down (> 1.0%) 21.47% 20.0% 22.73% 19.7% 25.76% 26.59% 31.22%

DUK's symbol win percent is computed basis data from date