DUK

MKT CAP:$99B

Duke Energy Corporation

Market Cap

$99B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Utilities·Regulated Electric·🇺🇸·NYSE

Stock Price

$127.10+$9.66 (+8.23%)

Apr 24, 2026

Company Details

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 Renewab...

CEO

Harry K. Sideris

IPO Date

Mar 17, 1980

Website

www.duke-energy.com

Key Metrics TTM

Revenue

$29.3B

+22.3% YoY

Net Income

$3.7B

EPS (Diluted)

$4.72

Free Cash Flow

-$2.8B

Revenue / Share

$37.74

Gross Margin

40.9%

Operating Margin

23.1%

Net Margin

12.6%

FCF Margin

-9.4%

P/S

3.4x

P/E

26.7x

Earnings Reports

Q1 2026

May 5, 2026

PENDING

FY 2025

Feb 9, 2026

$32.2BEPS $6.31

Q4 2025

Feb 9, 2026

$7.9BEPS $1.50

Q3 2023

Nov 2, 2023

$8.0BEPS $1.57

Q1 2023

May 9, 2023

$7.3BEPS $1.01

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 16	$5.2B	$2.3B	$1.3B
Q3 16	$6.5B	$3.1B	$2.0B
Q1 17	$5.7B	$2.6B	$1.4B
Q2 17	$5.6B	$2.5B	$1.4B
Q3 17	$6.5B	$3.1B	$1.7B
Q4 17	$5.8B	$2.6B	$1.2B
Q1 18	$6.1B	$2.7B	$1.3B
Q4 18	$6.1B	$2.4B	$871M
Q1 23	$7.3B	$3.3B	$1.7B
Q3 23	$8.0B	$3.9B	$2.1B
Q4 25	$7.9B	$2.4B	$2.1B

Valuation

Quarter	P/S	P/E
Q2 16	—	—
Q3 16	—	—
Q1 17	—	—
Q2 17	2.5x	18.9x
Q3 17	2.4x	16.7x
Q4 17	2.4x	18.8x
Q1 18	2.3x	18.3x
Q4 18	2.6x	22.9x
Q1 23	2.9x	28.3x
Q3 23	2.4x	21.0x
Q4 25	3.1x	24.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 16	$1.5B	-$205M
Q3 16	$2.4B	$537M
Q1 17	$1.3B	-$914M
Q2 17	$1.5B	-$304M
Q3 17	$2.3B	$345M
Q4 17	$1.6B	-$588M
Q1 18	$1.4B	-$696M
Q4 18	$1.5B	-$1.1B
Q1 23	$1.5B	-$1.7B
Q3 23	$3.5B	$479M
Q4 25	$3.7B	-$463M

Capital Expenditures

Quarter	CapEx
Q2 16	$1.7B
Q3 16	$1.8B
Q1 17	$2.2B
Q2 17	$1.8B
Q3 17	$1.9B
Q4 17	$2.2B
Q1 18	$2.1B
Q4 18	$2.6B
Q1 23	$3.1B
Q3 23	$3.0B
Q4 25	$4.1B

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 17	+24.3%	+21.9%
Q4 17	-10.4%	+1.7%
Q1 18	+7.1%	+12.8%
Q4 18	+10.1%	+24.8%
Q1 23	+12.2%	+16.2%
Q3 23	+37.9%	+28.2%
Q4 25	+29.4%	+19.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 16	$0	0.0%
Q3 16	$0	0.0%
Q1 17	$0	0.0%
Q2 17	$0	0.0%
Q3 17	$0	0.0%
Q4 17	$16M	0.3%
Q1 18	$0	0.0%
Q4 18	$73M	1.2%
Q1 23	$0	0.0%
Q3 23	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q2 16	$33M

Revenue Segments

Quarter	Electric Utilities and Infrastructure	Gas Utilities and Infrastructure
Q1 23	$6.4B	$911M
Q3 23	$7.7B	$313M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$853M	$0	$853M
Q2 22	$428M	$0	$428M
Q3 22	$453M	$0	$453M
Q4 22	$409M	$0	$409M
Q1 23	$451M	$0	$451M
Q2 23	$377M	$0	$377M
Q3 23	$324M	$0	$324M
Q4 23	$253M	$0	$253M
Q1 24	$459M	$0	$459M
Q2 24	$390M	$0	$390M
Q3 24	$376M	$0	$376M
Q4 24	$314M	$0	$314M
Q1 25	$475M	$0	$475M
Q2 25	$344M	$0	$344M
Q3 25	$688M	$0	$688M
Q4 25	$245M	$0	$245M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 16	690M	—	—
Q3 16	691M	+0.1%	—
Q1 17	700M	+1.3%	—
Q2 17	700M	0.0%	—
Q3 17	700M	0.0%	+1.4%
Q4 17	700M	0.0%	+1.3%
Q1 18	701M	+0.1%	+0.1%
Q4 18	708M	+1.0%	+1.1%
Q1 23	770M	+8.8%	+10.0%
Q3 23	771M	+0.1%	+10.1%
Q4 25	777M	+0.8%	+10.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 16	$178.6K	29K
Q3 16	$221.6K	29K
Q1 17	$198.9K	29K
Q2 17	$192.9K	29K
Q3 17	$225.1K	29K
Q4 17	$199.6K	29K
Q1 18	$211.1K	29K
Q4 18	$203.3K	30K
Q1 23	$261.2K	28K
Q3 23	$286.9K	28K
Q4 25	$300.5K	26K

Revenue / Employee