Lumida
/DUK
⌘K
Duke Energy Corp

Duke Energy Corp

DUK
$119.42USD+0.04%+0.05 today

MARKET CAP

93.1B

P/E (TTM)

17.9x

FWD P/E

17.6x

DAY RANGE

$119 – $120

52W RANGE

$114
$134

AI Summary

Stalk
TrimMedium

DUK remains in a Stage 4 declining phase with all EMAs aligned downward and a persistent lower-high/lower-low structure. Price is extreme oversold, suggesting potential for a near‐term relief bounce. The medium‐term bias stays bearish; execution should focus on trimming into rallies into the declining 20-day EMA and 50-day SMA regions. A sustained reclaim and acceptance above the 20-day EMA would invalidate the bearish stance.

  • Q2 adjusted EPS $1.43 vs $1.25 YoY, beat estimates and maintained guidance
  • Capex of $5–10 B planned with >$1 B monthly deployments for grid upgrades
  • Growth factor negative and declining revisions flag slowing revenue momentum
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$24.6B$28.8B$29.1B$30.4B$32.2B
YoY %+5.4%+16.8%+1.0%+4.5%+6.2%
P / Sales3.3x2.8x2.6x2.7x2.8x
EV / Sales8.1x7.1x6.9x7.2x7.2x
Gross Profit, Adj.$17.7B$18.7B$19.4B$20.6B$23.2B
YoY %+4.8%+5.9%+3.6%+6.2%+12.7%
Margin %71.7%65.0%66.7%67.8%72.0%
EV / Gross Profit11.3x11.0x10.4x10.6x10.1x
EBITDA, Adj.$11.5B$12.3B$13.2B$14.4B$16.3B
YoY %+4.4%+6.6%+7.5%+8.9%+13.4%
Margin %46.7%42.6%45.4%47.3%50.5%
EV / EBITDA17.3x16.8x15.3x15.2x14.3x
EBIT$5.5B$6.0B$7.0B$7.9B$8.6B
YoY %+20.4%+9.1%+17.2%+12.6%+8.6%
Margin %22.3%20.8%24.2%26.0%26.6%
EV / EBIT36.2x34.3x28.8x27.6x27.2x
Net Income$3.8B$2.4B$2.7B$4.4B$4.9B
YoY %+199.4%-35.7%+11.9%+61.0%+11.6%
Net Margin15.4%8.5%9.4%14.5%15.2%
EPS (GAAP)$4.94$3.17$3.54$5.71$6.31
YoY %+187.2%-35.8%+11.7%+61.3%+10.5%