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Upturn AI SWOT - About
DUK 
Duke Energy Corporation (DUK)
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Upturn Advisory Summary
10/15/2025: DUK (3-star) is a STRONG-BUY. BUY since 62 days. Simulated Profits (8.31%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $135.86
1 Year Target Price $135.86
| 7 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.44% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 99.07B USD | Price to earnings Ratio 20.85 | 1Y Target Price 135.86 |
Price to earnings Ratio 20.85 | 1Y Target Price 135.86 | ||
Volume (30-day avg) 20 | Beta 0.42 | 52 Weeks Range 102.41 - 129.50 | Updated Date 10/16/2025 |
52 Weeks Range 102.41 - 129.50 | Updated Date 10/16/2025 | ||
Dividends yield (FY) 3.25% | 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 - | When - | Estimate - | Actual - |
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 20.85 | Forward PE 18.21 | Enterprise Value 183617806453 | Price to Sales(TTM) 3.21 |
Enterprise Value 183617806453 | Price to Sales(TTM) 3.21 | ||
Enterprise Value to Revenue 5.87 | Enterprise Value to EBITDA 11.46 | Shares Outstanding 777624467 | Shares Floating 775524881 |
Shares Outstanding 777624467 | Shares Floating 775524881 | ||
Percent Insiders 0.13 | Percent Institutions 69.86 |
Upturn AI SWOT
Duke Energy Corporation
Company Overview
History and Background
Duke Energy Corporation was founded in 1900 as the Catawba Power Company. It has grown through mergers and acquisitions to become one of the largest energy holding companies in the US, serving millions of customers.
Core Business Areas
- Electric Utilities & Infrastructure: Generates, transmits, distributes, and sells electricity to residential, commercial, and industrial customers. This is the company's primary revenue driver.
- Gas Utilities & Infrastructure: Transports and distributes natural gas to residential, commercial, and industrial customers.
- Commercial Renewables: Develops, owns, and operates renewable energy projects, including solar and wind farms.
Leadership and Structure
Lynn J. Good serves as the Chair, President, and CEO. The company operates with a hierarchical structure, divided into business units overseen by senior executives.
Top Products and Market Share
Key Offerings
- Electricity: Generation, transmission, and distribution of electricity to over 8.2 million retail customers. Duke Energy's competitors include Southern Company, NextEra Energy, and Dominion Energy. Exact market share is dependent on specific regions but Duke maintains significant share in its service territories.
- Natural Gas: Delivery of natural gas to approximately 1.6 million customers. Competitors include local natural gas distributors and other energy providers. Duke Energy's market share is significant within its service territories.
- Renewable Energy: Power generation from solar, wind, and other renewable sources. Competitors include NextEra Energy Resources, Invenergy, and other renewable energy developers. While growing, the renewable segment makes up a smaller portion of revenue compared to electricity generation.
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation, driven by increasing demand for renewable energy, stricter environmental regulations, and technological advancements in grid infrastructure and energy storage.
Positioning
Duke Energy is a major player in the US energy market, with a strong presence in the Southeast and Midwest. It is transitioning towards cleaner energy sources while maintaining a reliable and affordable energy supply.
Total Addressable Market (TAM)
The total addressable market for electricity in the US is estimated to be worth hundreds of billions of dollars annually. Duke Energy is well-positioned to capture a significant share of this market, with potential for growth in renewable energy and grid modernization.
Upturn SWOT Analysis
Strengths
- Large, diversified customer base
- Regulated utility operations providing stable revenue
- Significant investments in renewable energy
- Strong credit ratings
- Experienced management team
Weaknesses
- High capital expenditure requirements
- Exposure to regulatory risks
- Reliance on coal-fired power plants
- Susceptibility to weather-related events
- Debt levels can be high
Opportunities
- Expanding renewable energy portfolio
- Modernizing grid infrastructure
- Investing in energy storage technologies
- Growing demand for electric vehicles
- Government incentives for clean energy
Threats
- Increasing competition from renewable energy providers
- Stricter environmental regulations
- Fluctuations in fuel prices
- Cybersecurity threats
- Economic downturns affecting energy demand
Competitors and Market Share
Key Competitors
- SO
- NEE
- D
Competitive Landscape
Duke Energy competes with other large utility companies, as well as independent power producers and renewable energy developers. Its competitive advantages include its large customer base, regulated utility operations, and investments in renewable energy. Its disadvantages include its reliance on coal-fired power plants and exposure to regulatory risks.
Major Acquisitions
Piedmont Natural Gas
- Year: 2016
- Acquisition Price (USD millions): 4900
- Strategic Rationale: Expanded Duke Energy's natural gas business and customer base.
Growth Trajectory and Initiatives
Historical Growth: Duke Energy's growth has been driven by population growth in its service territories and investments in new infrastructure.
Future Projections: Analysts project moderate growth for Duke Energy in the coming years, driven by investments in renewable energy and grid modernization. Earnings growth is expected to be in the mid-single digits.
Recent Initiatives: Duke Energy has announced plans to retire coal-fired power plants and invest billions of dollars in renewable energy projects. It is also working to modernize its grid infrastructure and improve energy efficiency.
Summary
Duke Energy is a large utility company with a strong presence in the Southeast and Midwest. It benefits from regulated utility operations but needs to manage its debt and transition to cleaner energy sources. Investing in renewable energy and modernizing its grid are important for its long-term growth. The company faces regulatory and competitive pressures, but its large customer base and stable revenue provide a solid foundation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Materials
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Past performance is not indicative of future results. Market share figures are estimates and may vary depending on the source.
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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