DUK

Duke Energy Corporation

UtilitiesUtilities - Regulated ElectricNASDAQ

$122.73

-$1.90 (-1.55%)today

Conviction

0/ 10

Fair Value$139.24

Upside+13.45%

Signal0

Market Cap$102.6B

52W Range$111.22–$134.49

Next EarningsMay 5

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$134.33

Current Price$129.99

Upside / Down+3.3%

P(Undervalued)53.7%

P(20%+ Up)32.5%

P(15%+ Down)29.6%

Fair Value Distribution — percentile bands

53.7% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

3.6%/yr

±6.2% · revenue growth to justify current price

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Quick Take

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States.

Trailing P/E21.0x

Forward P/E18.5x

P/S3.2x

EPS (TTM)$6.31

Analyst Target$139.24

Analyst Upside13.4%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 1

Conviction: unchanged

DUK 10-K FY2025: B Capex Machine — Data Center Load Growth Changes the Utility Calculus

DUK delivered 2025 adj. EPS of $6.31 (+6.9% YoY), announced the largest capex plan in US utility history at $103B (2026-2030), and extended 5-7% EPS CAGR target through 2030. Data centers = 75% of eco...