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DUKB
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DUKBDuke Energy Corporation 5.625%
$20.64$16.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
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Valuation ModelsEstimatesDCF Model
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Analyst TargetsPrice History
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DUKB logo

Duke Energy Corporation 5.625%

DUKB
NYSE · Electric Utilities
$20.64
At close - Oct 23, 4:00 PM EDT - USD
Market Cap$16.05B
P/E3.3x
52W High$25.26
Volume29.32K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Rate Base Expansion Drives Growth Amid Leverage Risks

Duke Energy's regulated utility model is delivering steady earnings growth, with EPS up 10.4% year-over-year in 2026Q2, driven by a 12.5% expansion in net PPE to $136.4B. However, aggressive capital spending has pushed free cash flow to -$5.5B and leverage to ...

GrowthAccelerating
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

DUKB price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

No Data

No recent earnings data

02

Valuation risk

-85% Peers

P/E is 85% below peer median

03

Market leadership

RS 43 · Lag

Laggard (Underperforming 57% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth decelerated to 1.1% in 2026Q2, yet operating margins remained robust at 27.0%, with EPS up 10.4% year-over-year, though interest coverage dropped to 1.92x from 2.96x in the prior quarter.

Analyst Consensus
Hold(0 analysts)
0 Buy0 Hold0 Sell

The Bull Case

Upside Catalysts

Strong Regulated Utility Base

Duke Energy operates as a regulated utility with a state-backed monopoly in several key regions, providing a stable source of earnings and predictable, rate-regulated returns. This model is seen as resilient and capable of compounding value over decades.

Capital Expenditure and Growth

The company has a substantial capital expenditure plan, with a five-year plan of $103 billion aimed at clean generation and grid modernization. This investment is expected to drive rate base and earnings growth, with projections for 5% to 7% long-term EPS growth.

Demand from Data Centers and AI

Emerging sectors like data centers and AI are creating a significant surge in electricity demand, which Duke Energy is well-positioned to meet. The company has already secured substantial hyperscaler contracts and has a pipeline for additional demand.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
DUKB-12.17%
S&P 500 (^GSPC)+11.24%
1-Year Return
DUKB-10.53%
S&P 500 (^GSPC)+13.13%
3-Year Return
DUKB+11.03%
S&P 500 (^GSPC)+80.38%
5-Year Return
DUKB+0.70%
S&P 500 (^GSPC)+66.22%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
3.3x
Forward P/EExpansion
3.1x
EV/EBITDA20th %ile
7.2x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
3.3x
4.3x
0th· Low
EV/EBITDA
7.2x
7.5x
20th· Low
Price/FCF
N/A
249.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$138.67+571.9%
Base (Fair)$140.04+578.5%
Bull$154.32+647.7%
$138.67 Bear$140.04 Base$154.32 Bull
Current Market Price: $20.64
Trades at a 85.3% discount to Base DCF ($140.04)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$32.24B+7.7% YoY
Net income
$4.97B+9.8% YoY
Free cash flow
-$1.69B-2420.5% YoY
Operating margin
26.6%+0.1 pts YoY
ROIC (TTM)4.6%
Avg ROIC 5Y-
ROE (TTM)9.5%
Piotroski Score5 / 9
Financial Statements →
04

Compare before deciding

Benchmark DUKB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Duke Energy Corporation 5.625% (DUKB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DUKB logoDUKBDuke Energy Corporation 5.625%Current
$20.64$16.05B3.277.69%15.41%9.53%20.58%
DUK logoDUKDuke Energy Corporation
$124.98$97.43B19.816.19%15.72%9.58%—
SO logoSOThe Southern Company
$92.89$104.71B23.7010.59%15.43%11.69%—
AEP logoAEPAmerican Electric Power Company, Inc.
$129.67$70.55B19.479.37%13.95%9.66%—
EXC logoEXCExelon Corporation
$44.43$45.46B16.225.34%10.99%9.61%—
D logoDDominion Energy, Inc.
$65.20$57.35B18.9014.16%13.93%7.71%—

Compare DUKB vs Peers

Duke Energy Corporation 5.625% (DUKB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DUK

Most directly comparable listed peer for DUKB.

Scale Benchmark

vs GE

Larger-name benchmark to compare DUKB against a more recognizable public peer.

Peer Set

Compare Top 5

vs DUK, SO, AEP, EXC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

DUKB SEC Filings & Documents

Duke Energy Corporation 5.625% (DUKB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Aug 4, 2026·SEC

Material company update

Jul 17, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

May 5, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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DUKB Frequently Asked Questions

Duke Energy Corporation 5.625% (DUKB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Duke Energy Corporation 5.625%'s revenue?

Duke Energy Corporation 5.625% (DUKB) reported $33.25B in revenue for fiscal year 2025. This represents a 119% increase from $15.18B in 2006.

How fast is Duke Energy Corporation 5.625% growing?

Duke Energy Corporation 5.625% (DUKB) grew revenue by 7.7% over the past year. This is steady growth.

Is DUKB profitable?

Yes, Duke Energy Corporation 5.625% (DUKB) is profitable, generating $5.27B in net income for fiscal year 2025 (15.4% net margin).

Dividend & Returns
Does DUKB pay dividends?

Yes, Duke Energy Corporation 5.625% (DUKB) pays a dividend with a yield of 20.58%. This makes it attractive for income-focused investors.

What is DUKB's return on equity?

Duke Energy Corporation 5.625% (DUKB) has a return on equity (ROE) of 9.5%. This is below average, suggesting room for improvement.

What is Duke Energy Corporation 5.625%'s free cash flow?

Duke Energy Corporation 5.625% (DUKB) generated $5.66B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics
Is DUKB's dividend sustainable?

Duke Energy Corporation 5.625% (DUKB) has a dividend payout ratio of 66%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in DUKB back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

See returns →