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Upturn AI SWOT - About
DUK 
Duke Energy Corporation (DUK)
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Upturn Advisory Summary
08/14/2025: DUK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $131.38
1 Year Target Price $131.38
| 7 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -4.67% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 96.63B USD | Price to earnings Ratio 20.34 | 1Y Target Price 131.38 |
Price to earnings Ratio 20.34 | 1Y Target Price 131.38 | ||
Volume (30-day avg) 20 | Beta 0.34 | 52 Weeks Range 102.41 - 126.75 | Updated Date 08/14/2025 |
52 Weeks Range 102.41 - 126.75 | Updated Date 08/14/2025 | ||
Dividends yield (FY) 3.33% | Basic EPS (TTM) 6.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When - | Estimate 1.21 | Actual 1.25 |
Profitability
Profit Margin 15.72% | Operating Margin (TTM) 24.23% |
Management Effectiveness
Return on Assets (TTM) 2.83% | Return on Equity (TTM) 9.59% |
Valuation
Trailing PE 20.34 | Forward PE 20 | Enterprise Value 186837171746 | Price to Sales(TTM) 3.13 |
Enterprise Value 186837171746 | Price to Sales(TTM) 3.13 | ||
Enterprise Value to Revenue 5.97 | Enterprise Value to EBITDA 11.66 | Shares Outstanding 777624000 | Shares Floating 775540433 |
Shares Outstanding 777624000 | Shares Floating 775540433 | ||
Percent Insiders 0.13 | Percent Institutions 70.03 |
Upturn AI SWOT
Duke Energy Corporation
Company Overview
History and Background
Duke Energy Corporation traces its roots back to 1900 with the founding of the Catawba Power Company. Over the years, it has grown through mergers and acquisitions to become one of the largest energy holding companies in the US.
Core Business Areas
- Electric Utilities & Infrastructure: Generates, transmits, distributes, and sells electricity to approximately 8.2 million customers in the Carolinas, Florida, Ohio, Kentucky, and Indiana.
- Gas Utilities & Infrastructure: Transports and distributes natural gas to approximately 1.6 million customers in the Carolinas, Ohio, Kentucky, and Tennessee.
- Commercial Renewables: Develops and operates wind and solar renewable energy projects throughout the United States.
Leadership and Structure
Lynn J. Good is the Chair, President, and CEO. The organizational structure is a traditional hierarchical structure with various business units reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Electricity: Provision of electricity to residential, commercial, and industrial customers. Market share varies by region. Duke Energy is a leading electricity provider in the Carolinas. Competitors include Dominion Energy, Southern Company, and NextEra Energy.
- marketSharePercent: 0.06
- users: 8200000
- Natural Gas: Distribution of natural gas to residential, commercial, and industrial customers. Key competitors are local gas distribution companies and other regional providers.
- marketSharePercent: 0.013
- users: 1600000
- Renewable Energy: Development and operation of wind and solar energy projects. Competitors include NextEra Energy Resources, and other renewable energy project developers.
- marketSharePercent: 0.01
- revenue: 1000000000
Market Dynamics
Industry Overview
The utility industry is undergoing significant transformation with increasing adoption of renewable energy, grid modernization, and regulatory changes. Demand is relatively stable but shifts toward distributed generation and energy efficiency are present.
Positioning
Duke Energy is a large, diversified utility company with a significant presence in the Southeast and Midwest. They are investing in renewable energy and grid modernization to adapt to changing market dynamics.
Total Addressable Market (TAM)
The total US electricity market is estimated at $480 billion. Duke Energy is well-positioned to capture a significant portion of this TAM with its large customer base and investments in renewable energy.
Upturn SWOT Analysis
Strengths
- Large customer base
- Diversified operations (electricity, gas, renewables)
- Strong presence in attractive markets
- Investment in grid modernization and renewable energy
- Reliable service reputation
Weaknesses
- Dependence on regulated markets
- Exposure to commodity price volatility
- Environmental liabilities
- High debt levels
Opportunities
- Growth in renewable energy demand
- Expansion of gas infrastructure
- Grid modernization investments
- Potential for acquisitions
- Government incentives for renewable energy
Threats
- Regulatory changes
- Competition from alternative energy sources
- Fluctuations in commodity prices
- Environmental regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- NEE
- SO
- D
Competitive Landscape
Duke Energy is a large, diversified utility company with a strong presence in the Southeast and Midwest. It competes with other large utility companies and renewable energy developers. Its competitive advantage lies in its scale, diversified operations, and strong regulatory relationships.
Major Acquisitions
Piedmont Natural Gas
- Year: 2016
- Acquisition Price (USD millions): 4900
- Strategic Rationale: Expanded Duke Energy's natural gas business.
Growth Trajectory and Initiatives
Historical Growth: Duke Energy has experienced moderate growth in revenue and earnings over the past decade, driven by population growth in its service territories and investments in infrastructure.
Future Projections: Analysts project continued growth in revenue and earnings, driven by investments in renewable energy and grid modernization. EPS growth is expected to be in the mid-single digits.
Recent Initiatives: Duke Energy has announced plans to invest billions of dollars in renewable energy projects and grid modernization over the next decade. They are also actively pursuing acquisitions.
Summary
Duke Energy is a large, diversified utility company with a strong presence in attractive markets. The company is investing in renewable energy and grid modernization to adapt to changing market dynamics. However, Duke Energy faces challenges from regulatory changes, commodity price volatility, and environmental regulations. Overall, Duke Energy is a stable company with moderate growth potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Duke Energy Corporation
Exchange NYSE | Headquaters Charlotte, NC, United States | ||
IPO Launch date 1983-04-06 | President, CEO & Director Mr. Harry K. Sideris | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 26413 | Website https://www.duke-energy.com |
Full time employees 26413 | Website https://www.duke-energy.com | ||
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to approximately 8.6 million customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to approximately 1.7 million customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
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