Duke Energy Corporation (DUK)
Company Info
US26441C2044
26441C204
Apr 6, 1983
Highlights
$93.83B
$5.70
21.18
3.06
$30.94B
$20.44B
$11.01B
$96.47 - $125.27
$124.21
1.38%
2.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Duke Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Duke Energy Corporation (DUK) returned 12.72% year-to-date (YTD) and 21.32% over the past 12 months. Over the past 10 years, DUK returned 9.16% annually, underperforming the S&P 500 benchmark at 10.45%.
DUK
12.72%
3.46%
8.28%
21.32%
12.53%
9.16%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of DUK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | 5.88% | 3.81% | 0.04% | -1.39% | 12.72% | |||||||
| 2024 | -1.25% | -3.09% | 5.31% | 1.60% | 6.46% | -3.22% | 9.02% | 5.26% | 1.18% | -0.03% | 2.51% | -7.95% | 15.56% |
| 2023 | -0.52% | -7.05% | 2.34% | 2.50% | -8.77% | 0.50% | 4.32% | -4.08% | -0.61% | 0.71% | 5.01% | 5.16% | -1.63% |
| 2022 | 0.15% | -3.47% | 11.20% | -1.34% | 3.07% | -4.72% | 2.54% | -1.85% | -12.99% | 0.17% | 8.36% | 3.06% | 2.03% |
| 2021 | 2.66% | -8.00% | 12.78% | 4.31% | 0.49% | -1.50% | 6.47% | 0.50% | -6.76% | 4.53% | -3.97% | 8.13% | 19.11% |
| 2020 | 7.04% | -5.16% | -11.80% | 4.67% | 2.33% | -6.70% | 6.07% | -4.09% | 10.23% | 4.01% | 1.61% | -1.19% | 4.77% |
| 2019 | 1.72% | 3.21% | 0.38% | 1.24% | -5.03% | 3.07% | -1.72% | 8.09% | 3.36% | -1.67% | -5.45% | 3.45% | 10.29% |
| 2018 | -6.67% | -2.88% | 2.83% | 3.47% | -2.60% | 2.49% | 3.21% | 0.68% | -1.50% | 3.26% | 8.35% | -2.56% | 7.41% |
| 2017 | 1.19% | 6.27% | -0.65% | 0.60% | 4.93% | -2.44% | 1.83% | 3.62% | -3.87% | 5.23% | 1.99% | -5.69% | 12.96% |
| 2016 | 5.48% | -0.31% | 8.62% | -2.36% | 0.34% | 9.66% | -0.23% | -5.98% | 0.48% | -0.03% | -6.76% | 5.22% | 13.44% |
| 2015 | 4.31% | -9.00% | -2.25% | 1.03% | -1.34% | -6.75% | 5.10% | -3.40% | 1.45% | -0.65% | -4.03% | 5.36% | -10.77% |
| 2014 | 2.33% | 1.48% | 0.48% | 4.59% | -3.53% | 4.38% | -2.78% | 3.73% | 1.05% | 9.87% | -0.57% | 3.26% | 26.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, DUK is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Duke Energy Corporation (DUK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Duke Energy Corporation provided a 3.46% dividend yield over the last twelve months, with an annual payout of $4.16 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.16 | $4.14 | $4.06 | $3.98 | $3.90 | $3.82 | $3.75 | $3.64 | $3.49 | $3.36 | $3.24 | $3.15 |
Dividend yield | 3.46% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Duke Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $1.05 | |||||||
| 2024 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $4.14 |
| 2023 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $4.06 |
| 2022 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $3.98 |
| 2021 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $3.90 |
| 2020 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $3.82 |
| 2019 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $3.75 |
| 2018 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $3.64 |
| 2017 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $3.49 |
| 2016 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $3.36 |
| 2015 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $3.24 |
| 2014 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $3.15 |
Dividend Yield & Payout
Dividend Yield
Duke Energy Corporation has a dividend yield of 3.46%, which is quite average when compared to the overall market.
Payout Ratio
Duke Energy Corporation has a payout ratio of 93.72%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Duke Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Duke Energy Corporation was 71.92%, occurring on Mar 10, 2003. Recovery took 1039 trading sessions.
The current Duke Energy Corporation drawdown is 3.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.92% | Apr 27, 2001 | 466 | Mar 10, 2003 | 1039 | Apr 25, 2007 | 1505 |
| -38.92% | Dec 14, 2007 | 309 | Mar 9, 2009 | 359 | Aug 10, 2010 | 668 |
| -37.37% | Feb 24, 2020 | 21 | Mar 23, 2020 | 266 | Apr 13, 2021 | 287 |
| -30.43% | Oct 9, 1998 | 358 | Mar 10, 2000 | 101 | Aug 3, 2000 | 459 |
| -26.75% | Dec 1, 2000 | 28 | Jan 11, 2001 | 68 | Apr 20, 2001 | 96 |
Volatility
Volatility Chart
The current Duke Energy Corporation volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Duke Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Duke Energy Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Duke Energy Corporation is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DUK, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, DUK has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DUK compared to other companies in the Utilities - Regulated Electric industry. DUK currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DUK relative to other companies in the Utilities - Regulated Electric industry. Currently, DUK has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DUK in comparison with other companies in the Utilities - Regulated Electric industry. Currently, DUK has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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