DUK
Duke Energy CORPPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| additional ESAs signed with data center customers since the fourth quarter call | 2.7 | since Q4 call through Q1 2026 call | — |
| Brookfield minority interest in Duke Energy Florida | 9.2% | Q1 2026 call | — |
| Brookfield minority investment in Duke Energy Florida - first tranche cash proceeds | $2.8B | early March 2026 call | — |
| capital plan | $103B | Q1 2026 call | — |
| clean energy tax credits monetization agreement | $3.1B | multiyear agreement through 2028 call | — |
| estimated customer savings from Carolina utilities combination | $2.3B | through 2040 call | — |
| gas generation in development | 2.5 | Q1 2026 call | — |
| Piedmont Natural Gas Tennessee business sale proceeds | $2.5B | Q1 2026 call | — |
| planned generation additions over the next five years | 14 | next five years call | — |
| South Carolina approved combined cycle plant capacity (Anderson County) | 1.4 | Q1 2026 call | — |
| total executed ESAs with data center customers | 7.6 | Q1 2026 call | — |
| adjusted effective tax rate non-GAAP | 11.3% | the fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Regulated Electric — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DUK
this stock
Duke Energy CORP
|
$98.85B | +9.1% | +35.1% | 19.5 | 2.0% |
|
NEE
Nextera Energy Inc
|
$184.49B | +11.8% | -7.1% | 22.5 | 2.4% |
|
SO
Southern Co
|
$108.65B | +11.4% | +10.6% | 24.7 | 2.7% |
|
NGG
National Grid PLC
|
$83.13B | +8.0% | — | — | 0.1% |
|
AEP
American Electric Power Co Inc
|
$74.83B | +20.2% | -3.3% | 20.3 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DUK | +0.2% | +3.9% | +8.9% | +0.2% | +9.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.7% | +2.5% | +1.4% | +0.0% | -0.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.