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DUKBDuke Energy Corporation 5.625%
$23.28$18.1B
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HomeStocksDUKBFinancials

Duke Energy Corporation 5.625% (DUKB) Financials

20Y historyFree accessUpdated daily

Revenue growth accelerated to 11.3% in 2026Q1, supported by a 29.7% operating margin that reflects effective cost recovery mechanisms.

DUKB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Revenue33.17B32.24B29.93B28.6B28.32B24.62B23.87B25.08B24.52B23.57B22.75B22.35B22.01B22.15B17.45B14.53B14.27B12.73B13.21B8.61T15.18B
Revenue Growth %8.7%7.69%4.66%1%15.02%3.15%-4.83%2.28%4.06%3.57%1.8%1.54%-0.65%26.99%20.08%1.8%12.1%-3.6%-99.85%56571.72%-
Cost of Revenue16.31B22.06B14.74B14.63B15.18B17.43B17B18.05B17.79B16.34B15.96B16.09B12.57B12.59B10.17B5.14B4.92B4.44B5.02B48.97B3.4B
Gross Profit16.85B10.17B15.2B13.98B13.14B7.2B6.86B7.03B6.73B7.22B6.8B6.26B9.44B9.57B7.28B9.38B9.35B8.29B8.19B8.56T11.78B
Gross Margin %50.81%31.56%50.76%48.86%46.39%29.23%28.76%28.02%27.44%30.65%29.87%28.02%42.87%43.18%41.72%64.59%65.49%65.09%61.99%99.43%77.59%
Gross Profit Growth %--33.04%8.72%6.39%82.56%4.84%-2.33%4.46%-6.85%6.27%8.54%-33.64%-1.36%31.42%-22.43%0.4%12.79%1.22%-99.9%72525.94%-
Operating Expenses9.19B1.6B7.27B6.91B7.13B1.35B1.34B1.31B1.28B1.23B1.14B1.13B4.16B4.25B3.85B11.76B11.96B10.52B10.77B8.34T12.49B
Other Operating Expenses---------------------
EBITDA16.34B14.9B14.35B13.15B11.86B10.6B10.23B10.27B9.52B9.52B8.95B8.19B8.42B8.53B6.55B4.58B4.25B3.9B4.18B330.76B5.22B
EBITDA Margin %49.26%46.22%47.92%45.99%41.86%43.06%42.87%40.95%38.83%40.39%39.33%36.63%38.25%38.51%37.57%31.54%29.76%30.67%31.66%3.84%34.36%
EBITDA Growth %9.78%3.88%9.05%10.96%11.81%3.63%-0.36%7.85%0.05%6.35%9.32%-2.78%-1.31%30.16%43.03%7.91%8.76%-6.6%-98.74%6240.08%-
Depreciation & Amortization7.34B6.32B6.42B6.08B5.84B4.76B4.71B4.55B4.07B3.53B3.29B3.05B3.51B3.23B2.65B1.81B1.79B1.66B1.67B110.73B2.05B
D&A / Revenue %22.15%19.62%21.44%21.27%20.63%19.34%19.71%18.13%16.61%14.97%14.48%13.66%15.93%14.58%15.2%12.43%12.51%13.01%12.64%1.29%13.49%
Operating Income (EBIT)8.99B8.58B7.93B7.07B6.01B5.84B5.53B5.72B5.45B5.99B5.66B5.13B4.91B5.3B3.9B2.78B2.46B2.25B2.51B220.03B3.17B
Operating Margin %27.12%26.61%26.48%24.72%21.23%23.72%23.16%22.81%22.22%25.42%24.85%22.97%22.32%23.94%22.37%19.11%17.24%17.67%19.01%2.56%20.86%
Operating Income Growth %-8.21%12.11%17.6%2.93%5.68%-3.39%5.01%-9.05%5.92%10.17%4.48%-7.35%35.87%40.55%12.84%9.43%-10.43%-98.86%6845.49%-
Interest Expense4M3.63B3.38B3.01B2.44B2.21B2.16B2.2B2.09B1.99B1.92B1.61B1.62B1.55B1.24B859M840M751M741M-81.86B1.25B
Interest Coverage-2.57x2.35x2.43x2.70x2.81x1.39x2.86x2.47x3.15x2.85x3.37x3.55x3.57x2.97x3.86x3.63x3.43x3.55x0.04x3.33x
Interest / Revenue %0.01%11.27%11.3%10.54%8.61%8.96%9.06%8.79%8.54%8.43%8.42%7.22%7.37%6.98%7.12%5.91%5.89%5.9%5.61%-0.95%8.25%
Non-Operating Income-2M-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K
Pretax Income6.01B5.71B5.19B4.77B4.08B3.99B839M4.1B3.07B4.27B3.73B3.91B3.76B3.79B2.23B2.46B2.21B1.83B1.9B162.55B2.86B
Pretax Margin %18.13%17.72%17.35%16.67%14.4%16.21%3.52%16.34%12.53%18.1%16.41%17.49%17.1%17.13%12.81%16.97%15.48%14.38%14.35%1.89%18.85%
Income Tax782M642M590M438M300M268M-236M519M448M1.2B1.16B1.26B1.23B1.21B623M752M890M758M616M0843M
Effective Tax Rate %13.01%11.24%11.36%9.19%7.36%6.72%-28.13%12.67%14.58%28.04%30.96%32.12%32.55%31.75%27.89%30.51%40.27%41.4%32.51%0%29.45%
Net Income5.17B4.97B4.52B2.84B2.55B3.91B1.38B3.75B2.67B3.06B2.67B2.86B2.53B2.56B1.59B1.71B1.32B1.07B1.36B162.55B1.86B
Net Margin %15.58%15.41%15.11%9.93%9%15.87%5.77%14.94%10.87%12.98%11.72%12.8%11.49%11.58%9.1%11.74%9.25%8.44%10.31%1.89%12.27%
Net Income Growth %8.42%9.81%59.24%11.41%-34.75%183.81%-63.26%40.59%-12.85%14.74%-6.82%13.13%-1.4%61.52%-6.92%29.24%22.79%-21.07%-99.16%8625.23%-
EPS (Diluted)6.636.315.695.434.894.941.725.093.774.373.864.123.583.632.761.281.000.831.07128.401.57
EPS Growth %8.83%10.9%4.79%11.04%-1.01%187.21%-66.21%35.01%-13.73%13.21%-6.31%15.08%-1.38%31.52%115.63%28%20.48%-22.43%-99.17%8078.34%-
EPS (Basic)-6.315.695.434.894.941.725.093.774.373.864.123.583.632.771.281.000.831.08128.861.59
Diluted Shares Outstanding779M777M772M771M770M769M738M729M708M700M691M694M707M706M575M1.33B1.32B1.29B1.27B1.27B1.19B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Regulatory and capital expenditure execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Expansion Driven by Infrastructure

As reported in recent financial statements, Duke Energy's revenue growth reached 11.3% in 2026Q1, reflecting a robust trajectory supported by ongoing rate base investments and favorable regulatory outcomes that appear to be successfully translating into top-line expansion across the company's core regulated electric utility service territories.

The revenue acceleration suggests that capital deployment into grid modernization is effectively being captured through rate recovery mechanisms. Investors should monitor whether this growth remains sustainable or if it is heavily dependent on specific, non-recurring rate case settlements that may not repeat in future periods.

Pass-Through Mechanisms Stabilize Operating Margins

Based on the provided income statement data, Duke Energy maintained an operating margin of 29.7% in 2026Q1, indicating that the utility's regulatory framework effectively manages fuel and purchased power cost volatility through automatic adjustment riders that shield the core earnings power from commodity price fluctuations.

The consistency in operating margins suggests that the regulatory compact remains constructive, allowing for the pass-through of essential costs without eroding profitability. However, analysts should remain cautious regarding potential working capital strain if fuel cost inflation accelerates faster than the recovery mechanisms can process.

Earnings Power Reflects Regulated Stability

According to the latest quarterly figures, Duke Energy achieved an EPS of $1.97 in 2026Q1, representing an 11.9% growth rate that appears to be driven by core regulated operations rather than significant non-recurring items, suggesting a high quality of earnings consistent with a pure-play utility model.

The reported earnings growth warrants further investigation into the extent of AFUDC contributions, which can artificially inflate non-cash earnings during heavy construction cycles. Investors should distinguish between sustainable rate-base-driven growth and temporary accounting benefits that may obscure the underlying operational performance.

Capital Intensity Fuels Future Returns

As indicated by the financial data, Duke Energy continues to deploy significant capital, with depreciation and amortization expenses reaching $1.7B in 2026Q1, which underscores the company's commitment to a massive multi-year capital plan aimed at expanding the rate base and securing long-term earnings growth.

The relationship between incremental CAPEX and EPS growth suggests that the company is successfully converting construction work into rate-base-eligible assets. The primary risk remains the potential for cost overruns or regulatory pushback, which could compress the return on invested capital if the commission limits the recovery of these expenditures.

Regulatory Lag and Hidden Liabilities

While the income statement shows strong performance, the figures may mask underlying risks such as the potential for future decommissioning costs and the sensitivity to regulatory lag, which could compress earned ROE if the political environment in the Carolinas shifts toward more adversarial rate-setting practices.

The reliance on regulatory assets and liabilities suggests that current earnings are partially contingent on future commission approvals, which may not be guaranteed in an inflationary environment. Investors should be wary of the potential for structurally declining demand due to energy efficiency, which could necessitate future rate hikes that may face significant public and regulatory resistance.

DUKB — Frequently Asked Questions

Quick answers to the most common questions about buying DUKB stock.

What was Duke Energy Corporation 5.625%'s (DUKB) revenue in 2025?

For fiscal year 2025, Duke Energy Corporation 5.625% (DUKB) reported total revenue of $32.24B. This represents a 112.3% increase compared to $15.18B in 2006.

Is Duke Energy Corporation 5.625% (DUKB) profitable?

Duke Energy Corporation 5.625% (DUKB) is profitable, generating $4.97B in net income for the fiscal year ending 2025 with a net profit margin of 15.4%.

What is Duke Energy Corporation 5.625%'s operating profit margin?

Duke Energy Corporation 5.625% (DUKB) reported an operating income of $8.58B, resulting in an operating profit margin of 26.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Duke Energy Corporation 5.625%'s gross profit and gross margin?

Duke Energy Corporation 5.625% (DUKB) generated $10.17B in gross profit for the year, representing a gross profit margin of 31.6%. This demonstrates the company's core pricing power and production efficiency.