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Duke Energy Corp.
DUKUtilitiesGenerated Sep 5, 2026, 01:37 PM UTC
DUK (Duke Energy Corp.) analytical snapshot. Return on equity 9.58%, ROA 2.54%, ROIC 6.20%. Net income up ▲ +9.8% YoY. Debt/equity 1.60, current ratio 0.66, net debt $85.07B. Market cap $93.72B at $120.22 per share. Trailing P/E 19.05, P/S 4.12, P/B 1.72. EV/Operating income ≈ 20.73 (EV $178.80B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -14 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Latest annual report (10-K) filed Feb 26, 2026. Latest quarterly report (10-Q) filed Aug 4, 2026. 18 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 26, 2026.
- Latest quarterly report (10-Q) filed Aug 4, 2026.
- 18 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Duke Energy Corp.; broad institutional reporting.
- Recent filers include ALLEN HOLDING INC /NY, Pathway Financial Advisers, LLC, Pathway Financial Advisers, LLC.
- 20 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| ALLEN HOLDING INC /NY | 13F-HR | May 14, 2003 |
| Pathway Financial Advisers, LLC | 13F-HR | Jul 19, 2024 |
| Pathway Financial Advisers, LLC | 13F-HR | Jul 19, 2024 |
| Pathway Financial Advisers, LLC | 13F-HR | Aug 20, 2024 |
| Pathway Financial Advisers, LLC | 13F-HR | Jul 19, 2024 |
| Date | Form | Description |
|---|---|---|
| Aug 13, 2026 | 8-K | FORM 8-K |
| Aug 5, 2026 | 8-K | FORM 8-K |
| Aug 4, 2026 | 8-K | 8-K |
| Jul 17, 2026 | 8-K | FORM 8-K |
| Jul 6, 2026 | 8-K | FORM 8-K |
| May 13, 2026 | 8-K | FORM 8-K |
| May 5, 2026 | 8-K | 8-K |
| Apr 1, 2026 | 8-K | FORM 8-K |
SEC Filing Deep-Analysis
2 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- Free cash flow deteriorating: FCF declined +3629.2% YoY (from $48.0M to $-1.69B). With OCF at $12.33B and capex at $14.02B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.48x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- 5 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Restatement of financial statements.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $23.46B | $22.74B | $-716.0M | -3.1% |
| Operating income | $7.93B | $8.63B | $700.0M | +8.8% |
| Net income | $4.52B | $4.97B | $444.0M | +9.8% |
| Operating cash flow | $12.33B | $12.33B | $2.0M | +0.0% |
| Capex | $12.28B | $14.02B | $1.74B | +14.2% |
| Total assets | $186.34B | $195.74B | $9.39B | +5.0% |
| Long-term debt | $80.69B | $87.21B | $6.52B | +8.1% |
| Cash & equivalents | $314.0M | $245.0M | $-69.0M | -22.0% |
| Stockholders equity | $50.13B | $51.84B | $1.72B | +3.4% |
| Inventory | $1.51B | $1.32B | $-197.0M | -13.0% |
| Accounts receivable | $1.89B | $16.0M | $-1.87B | -99.2% |
| Interest expense | $3.38B | $3.63B | $250.0M | +7.4% |
| Type | Concepts |
|---|---|
| Added | ForwardContractIndexedToIssuersEquityIndexedShares, GainLossOnSaleOfBusiness, IncrementalCommonSharesAttributableToConversionOfDebtSecurities, NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest, SupplierFinanceProgramObligation |
| Removed | AccountsReceivableNetCurrent, AllocatedShareBasedCompensationExpense, AllocatedShareBasedCompensationExpenseNetOfTax, AllowanceForDoubtfulAccountsReceivableWriteOffs, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLegallyRestrictedAssetsFairValue, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restatement of financial statements | high | 5 | 2 | Ongoing |
| Impairment charge | medium | 5 | 3 | Ongoing |
| Restructuring | medium | 5 | 3 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 2 | Ongoing |
| Related party transactions | low | 5 | 9 | Ongoing |
Fundamentals
Return on equity 9.58%, ROA 2.54%, ROIC 6.20%. Net income up ▲ +9.8% YoY. Debt/equity 1.60, current ratio 0.66, net debt $85.07B.
- Return on equity 9.58%, ROA 2.54%, ROIC 6.20%.
- Net income up ▲ +9.8% YoY.
- Debt/equity 1.60, current ratio 0.66, net debt $85.07B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | $48.0M | 9.03 |
| 2025 | — | — | — | — | — | -$1.69B | 9.58 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2012 | $3.63B | -0.9% | — | 8.13% |
| Jun 30, 2012 | $3.58B | +1.2% | -1.5% | 12.41% |
| Sep 30, 2012 | $6.72B | +69.6% | +87.9% | 8.84% |
| Mar 31, 2013 | $5.90B | +62.5% | -12.3% | 10.75% |
| Jun 30, 2016 | $5.21B | — | -11.6% | 9.76% |
| Jun 30, 2017 | $5.55B | +6.6% | +6.6% | 12.35% |
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $93.72B at $120.22 per share. Trailing P/E 19.05, P/S 4.12, P/B 1.72. EV/Operating income ≈ 20.73 (EV $178.80B).
- Market cap $93.72B at $120.22 per share.
Price & Technicals
Price $120.22 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 36.00.
- Price $120.22 — downtrend (below 200-DMA); 1-month momentum negative.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk Elevated. Leverage debt/equity 1.60 (moderate). Liquidity current ratio 0.66 (stretched).
- Composite risk: Elevated.
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Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Duke Energy Corp. is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Peer comparison
Rate-sensitive groupHow DUK stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CME Group Inc. CME | 32 | Neutral |
| Allstate Corp. ALL | 28 | Neutral |
| Mastercard Inc. MA | 27 | Neutral |
| Visa Inc. V | 24 | Neutral |
| Charles Schwab Corp. SCHW | 19 | Neutral |
| Capital One Financial COF | 19 | Neutral |
| Digital Realty Trust DLR | 11 | Neutral |
| U.S. Bancorp USB | 10 | Neutral |
| Simon Property Group SPG | 10 | Neutral |
| Chubb Ltd. CB | 8 | Neutral |
| Dominion Energy D | 8 | Neutral |
| Travelers Cos. TRV | 7 | Neutral |
| MetLife Inc. MET | 7 | Neutral |
| American Express Co. AXP | 5 | Neutral |
| Moody's Corp. MCO | 5 | Neutral |
| Welltower Inc. WELL | 5 | Neutral |
| JPMorgan Chase & Co. JPM | 4 | Neutral |
| Wells Fargo & Co. WFC | 1 | Neutral |
| PNC Financial Services PNC | 1 | Neutral |
| Truist Financial TFC | 1 | Neutral |
| Bank of America Corp. BAC | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Equity Residential EQR | 0 | Neutral |
| Citigroup Inc. C | -2 | Neutral |
| BlackRock Inc. BLK | -2 | Neutral |
| Prologis Inc. PLD | -2 | Neutral |
| Goldman Sachs Group GS | -4 | Neutral |
| American Tower Corp. AMT | -4 | Neutral |
| S&P Global SPGI | -5 | Neutral |
| American Water Works AWK | -8 | Neutral |
| Public Storage PSA | -9 | Neutral |
| American Electric Power AEP | -9 | Neutral |
| Equinix Inc. EQIX | -10 | Neutral |
| Morgan Stanley MS | -11 | Neutral |
| Realty Income Corp. O | -12 | Neutral |
| NextEra Energy NEE | -13 | Neutral |
| Duke Energy Corp. DUK● you | -14 | Neutral |
| Xcel Energy XEL | -17 | Neutral |
| Southern Company SO | -17 | Neutral |
| Exelon Corp. EXC | -19 | Neutral |
| Crown Castle Inc. CCI | -21 | Neutral |
| American International Group AIG | -23 | Neutral |