DUK · Duke Energy Corporation

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Duke Energy Corp (DUK)

NEW YORK STOCK EXCHANGE, INC. Utilities
Move probability → Options chain →
$123.17 +2.51 (+2.08%)
● Market open
DAY'S RANGE $123.17
$121.51 $123.39
52-WEEK RANGE $123.17
$112.40 $134.49

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$94.88B
P/E (TTM1)18.08
EPS2 (TTM)$6.74
Div Yield4.52%
Beta30.33
Volume36,562
Open121.51
Prev Close120.66
Bid / Ask123.22 / 123.26
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 4 Buy 11 Hold 11 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (26 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
DUK +2.95%
vs S&P 500 -10.42%
1-YEAR RETURN
DUK -5.97%
vs S&P 500 -21.13%
6-MONTH RETURN
DUK -5.75%
3-MONTH RETURN
DUK -5.69%

Valuation Measures & Ratios

Enterprise Value4$185.45B
Forward P/E516.51
PEG Ratio62.55
Price / Sales (TTM1)2.85
Price / Book71.80
EV4 / Revenue5.58
EV4 / EBITDA11.70
Profit Margin15.78%
Operating Margin27.75%
Return on Equity (ROE8)9.88%
Return on Assets (ROA9)2.67%
Avg Volume (3M)4,084,130
Quarterly history (5 periods)
Measure Mar '26Sep '25Jun '25Mar '25Sep '24
Market cap $101.26B $93.88B $88.93B $90.65B —
P/E 18.98 18.54 19.57 19.30 —
Price/Book 1.86 1.82 1.75 1.79 —
EV/EBITDA 10.79 10.90 11.44 — —
ROE 9.79% 9.84% 8.93% 9.27% —
ROA 2.69% 2.63% 2.40% 2.40% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short17,780,284
Change from Prior Settlement-6.47%
% of Float—
Days to Cover (Short Ratio)4.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24Dec '23
Revenue — — — — — — — —
Operating income $2.73B $2.33B $1.83B $2.34B $2.14B $1.71B $1.96B $1.85B
Net income $1.55B $1.42B $984.0M $1.38B $1.28B $900.0M $1.14B —
EPS (diluted) $1.97 $1.81 $1.25 $1.76 $1.60 $1.13 $1.44 $1.27
EPS (basic) $1.97 $1.81 $1.25 $1.76 $1.60 $1.13 $1.44 $1.27

Balance sheet

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Total assets $198.05B $195.74B $192.29B $189.71B $195.74B $186.34B $183.57B $181.57B
Stockholders' equity $54.46B $51.84B $51.46B $50.89B $50.67B $50.13B $49.13B $49.71B
Total current assets $13.45B $11.61B $12.21B $12.15B $12.78B $12.95B $12.14B $12.56B
Total current liabilities $20.33B $21.05B $19.41B $18.41B $16.62B $19.36B $17.43B $15.48B
Cash & equivalents $2.14B $245.0M $688.0M $344.0M $475.0M $314.0M $376.0M $390.0M
Marketable securities (current) — — — — — — — —

Cash flow

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Operating cash flow $1.51B $3.66B $3.63B $2.86B $2.18B $3.38B $3.52B $2.95B
Investing cash flow -$1.85B -$4.36B -$3.71B -$2.96B -$3.30B -$3.27B -$3.28B -$3.23B
Financing cash flow $2.22B $328.0M $377.0M $7.0M $1.24B -$131.0M -$284.0M $245.0M
Free cash flow -$2.58B -$485.0M $179.0M -$417.0M -$971.0M $288.0M $537.0M -$43.0M
Capital expenditures $4.09B $4.14B $3.45B $3.28B $3.15B $3.09B $2.99B $3.00B
Depreciation & amortization $1.88B $1.96B $2.08B $1.97B $1.69B $1.63B $1.69B $1.57B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding DUK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers53.5%
Shares Outstanding699,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 70,543,988 $8.93B 10.09% +1.8% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 50,837,658 $6.44B 7.27% +0.6% 2026-06-30
State Street Corp 44,953,588 $5.69B 6.43% +0.9% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 20,367,382 $2.60B 2.91% +1.6% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 20,366,327 $2.58B 2.91% +1.4% 2026-06-30
Morgan Stanley 13,107,459 $1.66B 1.88% +3.4% 2026-08-11
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,742,489 $1.63B 1.82% -11.5% 2026-08-03
Franklin Resources Inc 10,537,072 $1.33B 1.51% +1.6% 2026-08-04
FMR LLC 9,703,239 $1.23B 1.39% -9.8% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,226,192 $1.17B 1.32% +1.3% 2026-08-14
Sixth Street Partners Management Company, L.P. 9,226,192 $1.17B 1.32% +0.0% 2026-08-13
Bank Of America Corp /De/ 8,867,628 $1.12B 1.27% -5.1% 2026-08-14
Royal Bank Of Canada 7,296,529 $923.6M 1.04% -7.6% 2026-08-13
Northern Trust Corp 7,243,531 $916.9M 1.04% -1.6% 2026-08-12
Nuveen, LLC 6,532,464 $826.9M 0.93% +1.5% 2026-08-11
GQG Partners LLC 6,503,039 $823.2M 0.93% -16.7% 2026-08-10
WELLINGTON MANAGEMENT GROUP LLP 6,243,806 $790.3M 0.89% -5.6% 2026-08-14
Legal & General Group Plc 5,958,441 $754.2M 0.85% -3.5% 2026-08-14
Goldman Sachs Group Inc 5,613,909 $710.6M 0.80% +4.7% 2026-08-14
Bank of New York Mellon Corp 4,784,956 $605.7M 0.68% -2.6% 2026-08-06
Invesco Ltd. 4,742,913 $600.4M 0.68% -1.8% 2026-08-13
Capital Research Global Investors 4,499,424 $569.5M 0.64% +0.3% 2026-08-07
Raymond James Financial Inc 4,470,007 $565.8M 0.64% -6.6% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 4,374,832 $553.8M 0.63% -0.1% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,001,270 $506.5M 0.57% +0.5% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-04-01 to 2026-05-20

Recent transactions

  • Insiders have net sold 23,500 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Weintraub Alexander J. (EVP, Chief Customer Officer) — Code I of 394 shares on 2026-05-20.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)23,500 sh(2 txns)
Net Shares-23,500

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Weintraub Alexander J.EVP, Chief Customer OfficerCode I2026-05-20394
CRAVER THEODORE F JRDirectorGift2026-05-182,402
Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffOpen market sale2026-05-113,500
Sideris Harry K.President, CEOOpen market sale2026-05-0820,000
DORSA CAROLINEDirectorGrant / award2026-05-071,602
Herron John TDirectorGrant / award2026-05-071,602
Davis Robert MDirectorGrant / award2026-05-071,602
FANANDAKIS NICHOLAS CDirectorGrant / award2026-05-071,602
Batson Scott L.EVP, Chief Pwr Grid Op OfficerTax withholding2026-04-0138
Titone Bonnie B.EVP, Chief Admin OfficerTax withholding2026-04-01285

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-05-20Weintraub Alexander J.EVP, Chief Customer OfficerCode I 394$123.81
2026-05-18CRAVER THEODORE F JRDirectorGift 2,402$0.00
2026-05-11Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffOpen market sale 3,500$125.15
2026-05-08Sideris Harry K.President, CEOOpen market sale 20,000$124.37
2026-05-07DORSA CAROLINEDirectorGrant / award 1,602$124.87
2026-05-07Herron John TDirectorGrant / award 1,602$124.87
2026-05-07Davis Robert MDirectorGrant / award 1,602$124.87
2026-05-07CRAVER THEODORE F JRDirectorGrant / award 2,402$124.87
2026-05-07FANANDAKIS NICHOLAS CDirectorGrant / award 1,602$124.87
2026-04-01Batson Scott L.EVP, Chief Pwr Grid Op OfficerTax withholding 38$130.90
2026-04-01Sideris Harry K.President, CEOTax withholding 2,016$130.90
2026-04-01Weintraub Alexander J.EVP, Chief Customer OfficerTax withholding 139$130.90
2026-04-01Titone Bonnie B.EVP, Chief Admin OfficerTax withholding 285$130.90

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 15:20 UTC

FiledFormReport periodOfficial filing
2026-10-0842026-10-06 View on SEC.gov →
2026-09-3042026-09-28 View on SEC.gov →
2026-09-258-K2026-09-24 View on SEC.gov →
2026-08-138-K2026-08-10 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-178-K2026-07-17 View on SEC.gov →
2026-07-0642026-07-02 View on SEC.gov →
2026-07-068-K2026-07-02 View on SEC.gov →
2026-05-2142026-05-19 View on SEC.gov →
2026-05-2042026-05-18 View on SEC.gov →

Headlines about DUK (Duke Energy Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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