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DUK · Duke Energy CORP

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$114.13 +0.39 (+0.34%) At close · Oct 2
Market Cap
$89.47B
Shares
779.60M
Volume · Oct 2 3.89M Avg daily vol (3M) 4.08M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.13 Open$114.21 Day$113.52–115.17 52W close$113.23–133.46 Avg vol 30d3.9M Short int19.0M · 2.4% float · 5.4d Short vol47% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$32.52B
Trailing 12 months
Net income (TTM)
$5.14B
Trailing 12 months
Revenue growth YoY
+9.5%
Year over year
Operating margin
27.7%
Trailing 12 months
P / E (TTM)
17.5
Trailing earnings · reciprocal yield 5.7%
FCF yield
-3.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-6.1%
Trailing year
Short interest
2.4%
Latest settlement · 5.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Duke Energy reported Q2 2026 adjusted EPS of $1.43 (vs. $1.25 prior year), reaffirmed 2026 adjusted EPS guidance of $6.55–$6.80 and 5%–7% long-term growth through 2030, and secured 7.8 GW of large-load ESAs with $5–10 billion of potential additional capital upside in Indiana and Florida.

Bullish
  • + Reaffirmed 2026 adjusted EPS guidance of $6.55–$6.80 with confidence to earn in the top half of the 5%–7% range beginning 2028.
  • + Secured 7.8 GW of large-load ESAs with up to $5–$10 billion of additional five-year capital plan upside from Indiana and Florida.
  • + Comprehensive settlement reached in DEC North Carolina rate case with 9.8% ROE, 53% equity, and continued multi-year rate plan framework.
  • + Quarterly dividend increased 2% in July, marking over 20 consecutive years of annual dividend increases.
Bearish
  • − Higher depreciation and interest expense partially offset Q2 earnings growth from infrastructure investment recovery.
  • − Reported (GAAP) Q2 EPS of $1.38 fell $0.05 short of adjusted EPS due to charges for North Carolina rate case regulatory settlements.
  • − Reported effective tax rate rose to 12.3% from 10.6% in Q2 2025 due to lower amortization of excess deferred taxes.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return −3%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $121 › 200d $124 — 200d above 50d
Institutional flow Accumulating
15 of 2,502 funds reported for Sep 30 · net +6.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.44% of float · ▲ +10.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,502 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +35%
Y/Y
EPS growth +11%
Y/Y
Free cash flow $-1.7B
Valuation P/E 17.6
below peers
Buyback $1.5B
authorized
Balance sheet $89.6B
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 4, 2026
2026
Adjusted EPS Non-GAAP $6.55 – $6.80
through 2030
Long-term adjusted EPS growth rate Non-GAAP 5% – 7%
Guided vs delivered · last 1 settled
EPS 2021
guided $5.15
$4.94 Miss −4.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $121 › 200d $124 — 200d above 50d
Institutional flow Accumulating
15 of 2,502 funds reported for Sep 30 · net +6.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.44% of float · ▲ +10.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,502 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $113 Now $114 · 4% Range high $133
vs 200-day avg -8% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DUK
Duke Energy CORP
this stock
$89.47B -2.6% +35.1% 17.6 0.0%
NEE
Nextera Energy Inc
$158.65B -4.3% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.0% +10.6% 21.2 2.6%
NGG
National Grid PLC
$75.89B -1.6% — — 0.1%
AEP
American Electric Power Co Inc
$64.45B +3.7% +10.9% 17.5 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,502
% held
70.7%
Reported
15 of 2,502
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
974
View
Short & Settlement
Short Interest Rising
Shares short
19.0M
Days to cover
5.4d
Change
+1.9M sh
View
Short Volume
Short vol %
47%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
27.1K
Value
$3.2M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
45.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Dan Newhouse
Amount
$1.0K–$15.0K
Traded
Jul 10, 2026
View
Financials
Financials
Revenue (FY)
$19.6B
Net income (FY)
$5.0B
EPS diluted
$6.31
View
Buybacks
Authorized
$1.5B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 25, 2026
This year
21
View
Proposed Sales
Value
$438.0K
Shares
3.5K
Filed
May 11, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View
Investor Relations
Latest news
Duke Energy announces dividend pa…
Published
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
DUK +0.7% -6.0% -12.5% +0.1% -2.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.9% -5.5% -24.7% -0.8% -15.5%

Capital returns

Declared · upcoming
$1.085 / share · ex Nov 13, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of Apr 30, 2015
Authorized
$1.50B
Spent (derived)
—
Remaining
—

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.

Key facts CIK 1326160 CUSIP 26441C204 13F (30d) 58 filings 40 filers Visit website Investor relations