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Duke Energy
NYSE:DUK
Tea Leaves Summary
Duke Energy [NYSE:DUK] share price
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Page Updated: Aug 19, 2019

Duke Energy [NYSE:DUK] share price, stock quote Analysis

What has the stock performance of Duke Energy been like?
stock quote price chart

Duke Energy's (NYSE:DUK) share price is 13.6% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This equates to a 9.8% greater return over the period which puts the share price as an outperformer vs other US TECH companies.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for Duke Energy?
Analyst Ratings
Analyst Ratings Change
analyst ratings

From 17 analysts that cover Duke Energy's stock, the average rating is 3.1. This is a weighted average of 1 strong buys, 2 buys, 12 holds, 1 sells, 1 strong sells. This is 0.1 lower than a month ago which gives this factor a tea-score of 2/5.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has Duke Energy's insider trading been over the past year?
Sold
Bought
insider trading chart

Duke Energy insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's Duke Energy's Insiders in the top quintile vs their peers giving this factor a tea-score of 3/5.

Ownership

What is the ownership of Duke Energy stock?
ownership chart

For Duke Energy, currently 61.7% of stock (1 billion shares) is owned by Institutions, 38.3% (802 million shares) is owned by Individuals, and 0.1% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 5/5.

Short Interest

What is the short interest for Duke Energy stock?
short interest chart

As of 31 July 2019, the short interest for Duke Energy has been 1.16% of the shares outstanding which is 84 billion shares. This is less than 1 month ago which had 1.18% of the shares outstanding which is 85 billion short interest in shares. This equals a tea-score of 5/5.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has Duke Energy's revenue history been by year?
revenue chart

Duke Energy's revenue in the last 12 months ending 30 June 2019 is $24Bn. Duke Energy's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.

Free Cash Flow Yield Growth

What is Duke Energy's free cash flow yield?
free cash flow yield chart

Duke Energy's free cash flow yield is -3.6% and has grown from 4 years ago. The free cash flow yield for Duke Energy 1 year ago was -2.5% and 3 years ago it was -0.1%.

Dividend History & yield

What has Duke Energy's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

Duke Energy pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.825 (dividend yield of 1.30%) to $0.945 today (yield of 1.06%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is Duke Energy's PE ratio?
pe ratio

Duke Energy's PE ratio is 19.9x. This is calculated from their EPS of $2.02 and price per share of $89.77. Duke Energy's PE ratio values the company cheaper than 20% of it's competitors giving this factor a tea-score of 1/5.

PEG Ratio

What is Duke Energy's PEG ratio?
peg ratio

Duke Energy's PEG ratio is 0.3x. This is calculated from their PE ratio of 19.9x and their last 12 months growth rate of 0.664%. This is more attractive than their competitors so the tea-score for this factor is 1/5.

Share Price / Book (PB Ratio)

What is Duke Energy's PB ratio?
PB ratio

The PB ratio for Duke Energy is 1.5x. This is cheaper than their competitors who have an average PB ratio of 2.2x. The tea-score is 1/5.

Free Cash Flow Yield

What is Duke Energy's free cash flow yield?
free cash flow yield

Duke Energy's free cash flow yield is -3.6% which is ranked 4.0/5 when compared to its competitors. This is calculated from a free cash flow of $-3Bn (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $65Bn. The average free cash flow yield across Duke Energy's comps is 8.1%.

Return On Investment (ROI)

What is Duke Energy's return on investment (ROI)?
return on investment

Duke Energy's return on investment is 7.1%. This is less profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is Duke Energy's current ratio (assets vs liabilities)?
assets vs liabilities

Duke Energy's current ratio is calculated by (current assets) / (current liabilities) which equals 0.7x. This less attractive than their competitors and also worse than recommended for a healthy company.

Debt vs Equity

What is Duke Energy's debt vs shareholder equity?
debt vs equity

Duke Energy's debt to shareholder equity is 138.0%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.

Dividend Payout Ratio

What is Duke Energy's dividend payout ratio?
dividend payout ratio

Duke Energy's dividend payout ratio calculated against their free cash flow is low at -63.4%. This is in quintile 5 when measured against their comps.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for Duke Energy?

Duke Energy's has a poor overall ESG rating of 63/100. Their competitors have a score between 41 and 90 with the average at 66.

ESG Environmental

What the latest (ESG) environmental responsibility score for Duke Energy vs their competitors?
ESG environmental
We can see here what the environmental consciousness of Duke Energy is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for Duke Energy vs their peers?
ESG social
We can get a sense of what the social responsbility of Duke Energy is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for Duke Energy vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of Duke Energy is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of Duke Energy?
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity.

Duke Energy [NYSE:DUK] Additional Q&A

Questions & Answers

What is the 52 week high for Duke Energy stock quote?

Duke Energy (NYSE:DUK) hit a new 52-week high on 26 March 2019 at a price of $90.55 with 3,342,100 shares traded that day. This is 0.9% higher than than its current price of $89.77 and 19.7% higher than the 52-week low of $75.63 on 26 September 2018. Average daily volume traded has been 2 million shares over the past 3 months.

What is the highest price Duke Energy stock has ever been?

The all-time highs for Duke Energy stock were reached on 26 March 2019, 146 days ago at a price of $90.55. This equates to a market capitalisation of $65Bn. The highest price reached is 0.9% higher than the current price of $89.77 with a current market cap of $65Bn.

What is the beta of Duke Energy stock?

Duke Energy stock moves 0.2x the US TECH market average which makes its beta higher than the overall market.

What is the volatility of Duke Energy (DUK) stock?

Duke Energy's stock has an annual volatility of 15.4% which is less volatile than the average US TECH market volatility of 16.3% which has made it a safer stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.

What have Duke Energy's share buybacks been over the past year?

Duke Energy is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 13.6% higher which is an outperformance of 9.8% vs the overall market. Duke Energy still has $420Trn of cash remaining on their balance sheet.

Who owns the most Duke Energy stock?

Barry White is the largest individual shareholder in Duke Energy with 1 billion shares. He is an independent director of Duke Energy. The largest institutional holder is T-Rowe and they own 13.7% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.

When did Duke Energy beat earnings expectations in the last 4 years?

In the past 4 quarters Duke Energy has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.

When is Duke Energy's next earnings date and what are the expectations?

Duke Energy is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.

What is Duke Energy's upcoming earnings report expectations?

The earnings expectations for Duke Energy's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.

What is Duke Energy's earnings per share (EPS)?

Duke Energy's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82

What is Duke Energy's dividend growth rate?

Duke Energy's dividends have grown at 1.89% in the past year and an average growth of 3.64% over the past 4 years. This is lower then it's competitors 4-year average dividend growth of 4.1

What is Duke Energy's dividend yield?

Duke Energy's current dividend yield is 1.06%. This is calculated by taking the dividend's per share of $0.945 (the last payment which was on 15 August 2019) and dividing by the current share price of $89.77.

What is Duke Energy's previous and next dividend date?

Duke Energy's most recent dividend date was 15 August 2019 when the company paid $0.945 and the next dividend date is 14 November 2019 with an expected payment of $0.945.

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