Duke Energy CORP (DUK) stock
DUKNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as DUK.PA, DUKB, DUKU
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/306% below fair value
$129.16+0.57 (+0.44%)
Close on Nov 13, 2026Market cap $100.62BP/E 19.4Yield 3.27%
Duke Energy statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 14, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.45%
- 2.02%
- Shares Change (QoQ)
- 0.26%
- 0.04%
- Float
- 778M
- 118M
- Shares Held by Insiders
- 0.17%
- 1.37%
- Shares Held by Institutions
- 69.9%
- 80.3%
Short sellingIndustry
- Short Interest
- 18M
- –
- Short Interest Change
- -0.63%
- -1.80%
- Days to Cover
- 5.03
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $134.49
- –
- 52-Week Low
- $112.40
- –
- 20-Day Moving Average
- $126.18
- –
- 50-Day Moving Average
- $120.65
- –
- 200-Day Moving Average
- $124.83
- –
- Average True Range (14)
- $2.14
- –
- Price Change (1 Week)
- 1.08%
- 1.53%
- Price Change (1 Month)
- 8.65%
- 3.82%
- Price Change (3 Months)
- 4.52%
- -3.37%
- Price Change (6 Months)
- 6.79%
- -2.42%
- Price Change (YTD)
- 10.2%
- 5.22%
- Price Change (1 Year)
- 4.25%
- 1.91%
- Price Change (3 Years)
- 43.8%
- 35.3%
- Price Change (5 Years)
- 29.3%
- 23.2%
- Price Change (10 Years)
- 73.5%
- 52.6%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.83
- 0.81
- Relative Strength Index (14)
- 64.5
- 53.8
- Volatility (1 Year)
- 17.0%
- 25.2%
- Beta (5 Years)
- 0.20
- 0.43
MarginsIndustry
- Pretax Margin
- 19.0%
- 14.6%
- EBITDA Margin
- 52.1%
- 33.2%
- FCF Margin
- -13.1%
- -8.17%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.93%
- 9.20%
- Return on Assets (ROA)
- 2.69%
- 2.64%
- Return on Invested Capital (ROIC)
- 5.65%
- 5.77%
- Return on Capital Employed (ROCE)
- 5.09%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.66
- 0.90
- Quick Ratio
- 0.03
- 0.39
- Debt / Equity
- 1.67
- 1.30
- Debt / EBITDA
- 5.38
- 4.88
- Net Debt / EBITDA
- 5.34
- 4.68
- Interest Coverage
- 2.45
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 5.22%
- 7.96%
- Net Income Growth (YoY)
- 8.21%
- 12.1%
- EPS Growth (YoY)
- 8.29%
- 10.4%
- Revenue Growth (3Y CAGR)
- 3.44%
- 3.90%
- Revenue Growth (5Y CAGR)
- 6.42%
- 7.80%
- EPS Growth (3Y CAGR)
- 25.8%
- 6.07%
- EPS Growth (5Y CAGR)
- 29.7%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.17
- 0.23
- Revenue Per Employee
- $1.23M
- $1.11M
- Profits Per Employee
- $198.44K
- $118.50K
- Employee Count
- 26,441
- 1,444
Income statement (TTM)Industry
- Pretax Income
- $6.19B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$90.57B
- -$2.57B
- Net Cash Per Share
- -$116.15
- -$23.93
- Equity (Book Value)
- $54.75B
- $2.20B
- Book Value Per Share
- $70.22
- $18.60
- Tangible Book Value
- $35.74B
- $1.44B
- Working Capital
- -$6.74B
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$15.84B
- -$771.90M
- FCF Per Share
- -$5.48
- -$0.53
Dividends and yieldsIndustry
- Dividend Per Share
- $4.22
- $1.98
- Dividend Growth (YoY)
- 1.93%
- 5.10%
- Years of Dividend Growth
- 10
- 11
Taxes and interestIndustry
- Interest Expense
- $3.77B
- $204.10M
- Income Tax
- $823.00M
- $44.44M
- Effective Tax Rate
- 13.3%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $102.58
- $47.70
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DUK | S&P 500 | Difference | DUK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.3% | -3.0% | +12.3 pts | ||
| 3 months | +4.7% | -2.8% | +7.4 pts | ||
| Year to date | +13.1% | +11.5% | +1.6 pts | ||
| 1 year | +8.2% | +13.5% | −5.3 pts | ||
| 3 years | +66.2% | +77.7% | −11.5 pts | +18.4% | +21.1% |
| 5 years | +55.3% | +72.6% | −17.3 pts | +9.2% | +11.5% |
| 10 years | +157.6% | +308.2% | −150.6 pts | +9.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
18M DUK shares were sold short on Oct 30, 2026, down 0.6% from the previous report. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 57.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 18,025,574 | -0.6% | 3,582,794 | 5.0 |
| Oct 15, 2026 | 18,139,937 | +2.0% | 4,062,468 | 4.5 |
| Sep 30, 2026 | 17,780,284 | -6.5% | 4,440,619 | 4.0 |
| Sep 15, 2026 | 19,010,855 | +10.9% | 3,518,594 | 5.4 |
| Aug 31, 2026 | 17,135,318 | -4.0% | 3,588,921 | 4.8 |
| Aug 14, 2026 | 17,853,668 | +8.8% | 5,665,831 | 3.1 |
| Jul 31, 2026 | 16,403,102 | -7.4% | 3,825,123 | 4.3 |
| Jul 15, 2026 | 17,720,843 | -1.5% | 3,597,077 | 4.9 |
| Jun 30, 2026 | 17,983,595 | +15.3% | 4,272,681 | 4.2 |
| Jun 15, 2026 | 15,596,378 | -0.2% | 3,246,783 | 4.8 |
| May 29, 2026 | 15,620,536 | -3.1% | 3,205,211 | 4.9 |
| May 15, 2026 | 16,116,817 | +11.6% | 3,371,171 | 4.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?