July 15, 2026 a 08:00 am
DUK: Fundamental Ratio Analysis - Duke Energy Corporation
Duke Energy Corporation (DUK) operates as a leading energy provider across various U.S. states, focusing on electric and gas utilities along with commercial renewables. The company's diverse energy portfolio and expansive customer reach provide stable growth prospects, while regulatory challenges and industry shifts toward renewables pose ongoing risks.
Fundamental Rating
The fundamental rating of Duke Energy indicates a stable financial standing with room for improvement in certain financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical performance shows stability with consistent scoring metrics over recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
| 2026-07-14 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
Analyst Price Targets
Analyst estimates suggest moderate volatility, with a consistent consensus price target aligning closely with the median value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $132 | $136 | $136.56 |
Analyst Sentiment
Consensus among analysts classifies the stock as a 'Hold', with the majority supporting a neutral stance given current market conditions.
| Recommendation | Amount | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 20 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Duke Energy Corporation maintains a stable investment profile, benefitting from a robust energy infrastructure and diverse asset base. While the stock attracts a 'Hold' recommendation from analysts, its consistent financial ratings suggest solid underlying health. Key challenges include potential regulatory changes and the need to transition towards greener energy sources. However, its strong presence in the utility sector provides a reliable revenue stream. Investors should remain informed of industry trends and company strategies as Duke Energy navigates the evolving energy landscape.
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