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Upturn AI SWOT - About
DUK 
Duke Energy Corporation (DUK)
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Upturn Advisory Summary
09/15/2025: 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 $131.85
1 Year Target Price $131.85
| 7 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.31% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 94.83B USD | Price to earnings Ratio 19.96 | 1Y Target Price 131.85 |
Price to earnings Ratio 19.96 | 1Y Target Price 131.85 | ||
Volume (30-day avg) 20 | Beta 0.38 | 52 Weeks Range 102.41 - 126.75 | Updated Date 09/14/2025 |
52 Weeks Range 102.41 - 126.75 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 3.42% | 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 19.96 | Forward PE 18.25 | Enterprise Value 183913303750 | Price to Sales(TTM) 3.07 |
Enterprise Value 183913303750 | Price to Sales(TTM) 3.07 | ||
Enterprise Value to Revenue 5.88 | Enterprise Value to EBITDA 11.48 | Shares Outstanding 777624000 | Shares Floating 775540433 |
Shares Outstanding 777624000 | Shares Floating 775540433 | ||
Percent Insiders 0.13 | Percent Institutions 69.72 |
Upturn AI SWOT
Duke Energy Corporation
Company Overview
History and Background
Duke Energy was founded in 1900 as the Catawba Power Company. It evolved through mergers and acquisitions, becoming Duke Power and later Duke Energy Corporation, one of the largest energy holding companies in the U.S.
Core Business Areas
- Electric Utilities & Infrastructure: This segment generates, transmits, distributes, and sells electricity to residential, commercial, and industrial customers. It includes regulated power plants and transmission lines.
- Gas Utilities & Infrastructure: This segment distributes natural gas to residential, commercial, and industrial customers. It includes regulated natural gas pipelines and storage facilities.
- Commercial Renewables: This segment develops, owns, and operates wind and solar renewable energy projects primarily throughout the United States.
Leadership and Structure
Lynn J. Good is the Chair, President, and CEO. The organizational structure is a typical hierarchical model with executive leadership overseeing various business units and support functions.
Top Products and Market Share
Key Offerings
- Electricity Generation and Distribution: Generates electricity from various sources including nuclear, coal, natural gas, and renewables, and distributes it to over 8.2 million customers. Competitors include Southern Company, NextEra Energy, and Dominion Energy. Market share is regional, varying by state, but Duke Energy is a significant player in the Southeast and Midwest. Data on regional market share varies by state and specific regulatory filings.
- Natural Gas Distribution: Distributes natural gas to over 1.6 million customers. Competitors are regional gas utilities. Market share is regional, specific data unavailable without detailed regulatory filings.
- Renewable Energy Projects: Develops and operates solar and wind energy projects across the US. Competitors include NextEra Energy Resources and Invenergy. The market share is growing as the company focuses on clean energy.
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation, driven by increasing demand for renewable energy, advancements in technology, and evolving regulatory landscapes. The industry is investing heavily in infrastructure upgrades, renewable energy sources, and smart grid technologies.
Positioning
Duke Energy is one of the largest electric power holding companies in the United States. Its competitive advantages include its scale, diverse generation portfolio, and strong financial position. They are focused on transitioning to cleaner energy sources.
Total Addressable Market (TAM)
The TAM for electricity generation and distribution in the US is estimated to be hundreds of billions of dollars annually. Duke Energy is positioned as a major player in the Southeast and Midwest, actively investing in renewable energy to capture a growing share of the renewable energy segment of the TAM.
Upturn SWOT Analysis
Strengths
- Large scale and diversified operations
- Strong financial position
- Extensive infrastructure network
- Experienced management team
- Commitment to renewable energy
Weaknesses
- Reliance on fossil fuels
- Exposure to regulatory risks
- High capital expenditures
- Aging infrastructure in some areas
- Debt levels
Opportunities
- Growth in renewable energy demand
- Infrastructure modernization initiatives
- Expansion into new markets
- Technological advancements (smart grid, energy storage)
- Government incentives for clean energy
Threats
- Increasing competition from renewable energy providers
- Fluctuations in fuel prices
- Changes in environmental regulations
- Cybersecurity threats
- Economic downturns
Competitors and Market Share
Key Competitors
- SO
- NEE
- D
Competitive Landscape
Duke Energy faces competition from other large utilities, renewable energy providers, and distributed generation sources. Duke's scale and diversified operations provide a competitive advantage, but it must adapt to the changing energy landscape by investing in renewable energy and grid modernization.
Major Acquisitions
Piedmont Natural Gas
- Year: 2016
- Acquisition Price (USD millions): 4900
- Strategic Rationale: Expanded Duke Energy's natural gas distribution business and customer base.
Growth Trajectory and Initiatives
Historical Growth: Duke Energy's historical growth has been steady, driven by population growth and increased electricity demand in its service territories.
Future Projections: Analysts project continued growth for Duke Energy, driven by investments in renewable energy and infrastructure upgrades. Projections are found in analyst reports from major investment banks.
Recent Initiatives: Recent strategic initiatives include investments in renewable energy projects, modernizing the power grid, and expanding natural gas infrastructure. These initiatives help with environmental regulations and also the growth of demand.
Summary
Duke Energy is a large utility company with a diverse portfolio and a strong financial position. It is well-positioned to benefit from the increasing demand for electricity and natural gas in its service territories. The company is investing heavily in renewable energy and infrastructure upgrades, which will help it meet environmental regulations and customer demands. Duke Energy needs to manage regulatory risks and adapt to the evolving energy landscape to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Duke Energy Investor Relations
- SEC Filings
- Analyst Reports
- Company Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and market share comparisons are approximate and may vary depending on the source. Investors should conduct their own due diligence before making any investment decisions.
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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