Duke Energy Valuation
| DUKB Stock | USD 23.86 0.01 0.04% |
At this time, the firm appears to be fairly valued. Duke Energy Corp shows a prevailing Real Value of $23.96 per share. The current price of the firm is $23.86. Our model computes the value of Duke Energy Corp from reviewing the firm fundamentals such as Retained Earnings of 3.43 B, total asset of 186.34 B, and Net Income of 4.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Duke Energy's price fluctuation is very steady at this time. Calculation of the real value of Duke Energy Corp is based on 3 months time horizon. Increasing Duke Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Duke Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duke Stock. However, Duke Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.86 | Real 23.96 | Hype 23.86 | Naive 23.77 |
The real value of Duke Stock, also known as its intrinsic value, is the underlying worth of Duke Energy Corp Company, which is reflected in its stock price. It is based on Duke Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Duke Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Duke Energy Corp helps investors to forecast how Duke stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duke Energy more accurately as focusing exclusively on Duke Energy's fundamentals will not take into account other important factors: Duke Energy Cash |
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Duke Energy Total Value Analysis
Duke Energy Corp is currently forecasted to have valuation of 0 with market capitalization of 0, debt of 85.23 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Duke Energy fundamentals before making equity appraisal based on enterprise value of the companyDuke Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Duke suggests not a very effective usage of assets in July.Duke Energy Profitability Analysis
The company reported the previous year's revenue of 30.36 B. Net Income was 4.61 B with profit before overhead, payroll, taxes, and interest of 0.Duke Energy Past Distributions to stockholders
| 16th of June 2025 | ||
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| 16th of December 2024 | ||
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| 13th of September 2024 | ||
| 1st of July 2024 | ||
| 15th of March 2024 | ||
| 14th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Duke Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Duke Energy and how it compares across the competition.
About Duke Energy Valuation
The stock valuation mechanism determines Duke Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Duke Energy. We calculate exposure to Duke Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duke Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.2 B | 16 B |
Duke Energy Quarterly Retained Earnings |
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A single share of Duke Energy represents a small ownership stake in the entity. As a stockholder of Duke, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Duke Energy Dividends Analysis For Valuation
As of July 5, 2025, Dividends Paid is expected to decline to about 1.8 B. The current year's Retained Earnings Total Equity is expected to grow to about 3.1 B, whereas Retained Earnings are forecasted to decline to about 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 B | 1.8 B |
There are various types of dividends Duke Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Duke shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Duke Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Duke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Duke Energy by the value of the dividends paid out.
Duke Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 772 M |
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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