DUKDuke Energy Corporation (Holdin
# 84 · $124.98 (-0.33%) · $97.45B · Utilities
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 18.82
- 1M
- +10.38%
- 1Y
- +1.66%
- Yield
- 3.42%
- RSI
- 77.96
- MACD
- +0.85%
Breakdown
Why
- P/E of 18.8
- profit margin of 15.8%
- margin and ROA expanding YoY
- trading 1.8% above 200d SMA
- MACD histogram positive
- EPS vs. estimates: +5.2% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 0.52 (< 1.81) — financial distress risk per the Altman model
- Negative free cash flowMedium
FCF $-4.3B — burning cash
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Segment revenue concentrationInfo
91% of revenue from the Electric Utilitiesand Infrastructure segment
Company research
Business Overview Duke Energy Corporation (DUK) is a primarily regulated U.S. utility holding company that generates, transmits, distributes, and sells electricity and also provides natural gas local distribution (including via Piedmont Natural Gas), earning the vast majority of revenue through state-regulated retail rates and related approved riders. It operates mainly through regulated electric utilities in the Carolinas, Florida, and the Midwest and regulated natural gas utilities primarily in the Carolinas/Ohio/Kentucky, with additional regulated-like infrastructure investments. Market Position Duke Energy is one of the largest U.S. investor-owned regulated utilities, with large, growing service territories and significant rate base investment plans focused on grid modernization and cleaner generation; its scale, diversified jurisdictions, and vertically integrated utility footprint (generation-to-delivery) are key differentiators. The company has been transitioning to a more fully regulated profile following divestitures of unregulated renewables businesses. Key Segments Duke Energy reports two primary business segments: Electric Utilities and Infrastructure (EU&I) (regulated electric utilities plus transmission/infrastructure investments) and Gas Utilities and Infrastructure (GU&I) (regulated gas utilities plus storage/midstream/RNG investments), with corporate/other items reported separately.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.