Duke Energy Corp DUK

Morningstar Rating
MX$2,069.70 +30.70 (1.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DUK is trading at a LOCK|?m?z?z premium.
Price
MX$2,069.70
Fair Value
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Uncertainty
zC%
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
MX$2,039.00
Day Range
MX$2,066.00–2,069.70
52-Week Range
MX$2,039.00–2,390.00
Bid/Ask
MX$2,070.10 / MX$2,003.49
Shares Outstanding
779.70M
Market Cap
$1.61T
Volume/Avg
395 / 208

Key Statistics

Price/Earnings (Normalized)
17.24
Price/Sales
2.69
Dividend Yield (Trailing)
3.63%
Dividend Yield (Forward)
3.79%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.63%

Company Profile

Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
26,441

Competitors

Valuation

Metric
DUK
AEP
D
Price/Earnings (Normalized)
17.2419.9817.46
Price/Book Value
1.722.031.91
Price/Sales
2.692.862.92
Price/Cash Flow
6.748.918.20
Price/Earnings
DUK
AEP
D

Financial Strength

Metric
DUK
AEP
D
Quick Ratio
0.260.280.32
Current Ratio
0.660.500.81
Interest Coverage
2.632.612.45
Quick Ratio
DUK
AEP
D

Profitability

Metric
DUK
AEP
D
Return on Assets (Normalized)
2.27%2.92%2.67%
Return on Equity (Normalized)
8.59%10.77%11.21%
Return on Invested Capital (Normalized)
5.30%6.47%5.96%
Return on Assets
DUK
AEP
D

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NextEra Energy Inc
NEE
LOCK|VCst^$@LOCK|<>#%X$159B
Southern Co
SO
LOCK|$WHX&^sLOCK|!WFC$96B
Duke Energy Corp
DUK
LOCK|s@&SPSLOCK|Gny@%$89B
National Grid PLC ADR
NGG
LOCK|zhx!mQLOCK|$%d?$76B
American Electric Power Co Inc
AEP
LOCK|trlg!#>LOCK|&j^g%$65B
Dominion Energy Inc
D
LOCK|?w&R$&LOCK|@jL<J$53B
Entergy Corp
ETR
LOCK|!Tk@z$zLOCK|?<>$X$48B
Xcel Energy Inc
XEL
LOCK|$!t^LNLOCK|^hgn$44B
Exelon Corp
EXC
LOCK|rpDV!K>LOCK|CF!F$42B
Consolidated Edison Inc
ED
LOCK|VbXH$KLOCK|B?$38B

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