Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
| Business Activity | PASS |
| Debt Ratio (0.46%) | FAIL |
| Cash Ratio (0.07%) | PASS |
| Receivables Ratio (0.02%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-04 | 1.25 | Pending | -- |
| 2026-05-05 | 1.74 | 1.97 | +13.0% |
| 2026-02-10 | 1.49 | 1.50 | +0.5% |
| 2025-11-07 | 1.75 | 1.81 | +3.5% |
| 2025-08-05 | 1.17 | 1.25 | +6.4% |
| 2025-05-06 | 1.54 | 1.76 | +14.3% |
| 2025-02-13 | 1.67 | 1.54 | -7.5% |
| 2024-11-07 | 1.72 | 1.62 | -5.7% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9.2B | $1.6B | $4.7B | $4.5B | $2.3B | 1.97 |
| 2025-12-31 | $7.9B | $1.2B | $4.3B | $4.0B | $2.1B | 1.50 |
| 2025-09-30 | $8.5B | $1.4B | $4.6B | $4.4B | $2.3B | 1.81 |
| 2025-06-30 | $7.5B | $984.0M | $4.0B | $3.8B | $1.8B | 1.25 |
| 2025-03-31 | $8.2B | $1.4B | $4.2B | $4.3B | $2.3B | 1.76 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-11 | RENJEL LOUIS E | Officer | 3,500 | $438.0K |
| 2026-05-08 | SIDERIS HARRY K. | Chief Executive Officer | 20,000 | $2.5M |
| 2026-05-07 | FANANDAKIS NICHOLAS C | Director | 1,602 | $200.0K |
| 2026-05-07 | HERRON JOHN T | Director | 1,602 | $200.0K |
| 2026-05-07 | DAVIS ROBERT M | Director | 1,602 | $200.0K |
| 2026-05-07 | CRAVER THEODORE F JR | Chairman of the Board | 2,402 | $299.9K |
| 2026-03-02 | GHARTEY-TAGOE KODWO | Officer | 18,246 | $2.4M |
| 2026-03-02 | REPKO REGIS T | Officer | 663 | $86.9K |
| 2026-02-26 | SIDERIS HARRY K. | Chief Executive Officer | 30,540 | -- |
| 2026-02-25 | SAVOY BRIAN D. | Chief Financial Officer | 7,679 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 69.3M | $8.7B | 0.1% |
| Vanguard Capital Management LLC | 50.5M | $6.3B | 0.1% |
| State Street Corporation | 44.5M | $5.6B | 0.1% |
| Vanguard Portfolio Management LLC | 20.1M | $2.5B | 0.0% |
| Geode Capital Management, LLC | 20.0M | $2.5B | 0.0% |
| Massachusetts Financial Services Co. | 14.4M | $1.8B | 0.0% |
| Morgan Stanley | 12.7M | $1.6B | 0.0% |
| FMR, LLC | 10.8M | $1.4B | 0.0% |
| Franklin Resources, Inc. | 10.4M | $1.3B | 0.0% |
| Bank of America Corporation | 9.3M | $1.2B | 0.0% |
$190.0B
1.83
0.402
18
$32.7B
$91.2B
+12.0%
343.0%
2.22
4.60
0.0%
26,441
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-04 | $1.25 | Pending | — |
| 2026-05-05 | $1.74 | $1.97 | +13.0% |
| 2026-02-10 | $1.49 | $1.50 | +0.5% |
| 2025-11-07 | $1.75 | $1.81 | +3.5% |
| 2025-08-05 | $1.17 | $1.25 | +6.4% |
| 2025-05-06 | $1.54 | $1.76 | +14.3% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($138.72, 18 analysts) | |||
| 10 | $1,241.70 | +$145.50 (12%) | 0.8R |
| 50 | $6,208.50 | +$727.50 (12%) | 0.8R |
| 100 | $12,417.00 | +$1,455.00 (12%) | 0.8R |
| To Fair Value ($143.00) | |||
| 10 | $1,241.70 | +$188.30 (15%) | 1.0R |
| 50 | $6,208.50 | +$941.50 (15%) | 1.0R |
| 100 | $12,417.00 | +$1,883.00 (15%) | 1.0R |
- Elevated short interest (4.60 days to cover)
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| Ticker | Correlation |
|---|---|
| SO | 0.839 |
| ED | 0.804 |
| WEC | 0.789 |
| CMS | 0.788 |
| LNT | 0.755 |
| Ticker | Correlation |
|---|---|
| ATT.L | -0.283 |
| NVDA | -0.279 |
| NTSK | -0.269 |
| VECO | -0.257 |
| NVMI | -0.255 |
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