NYSE · Utilities · Utilities - Regulated Electric · USA
Duke Energy Corp is a large cap company (market value between $10 billion and $200 billion) in the Utilities - Regulated Electric industry.
Duke Energy operates as a regulated energy provider across the Southeast and Midwest U.S., delivering electricity and gas to retail customers through multiple subsidiaries. The company generates power using a diversified mix of resources, with its portfolio centered on natural gas, nuclear, and coal sources.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Duke Energy Corp stock.
Slightly undervalued: intrinsic value $134.07 per share, market price $119.27, margin of safety 11.0% (as of 2026-10-19).
Discounting its cash flows at 6.8% (average of 2 methods) values the shares at $134.07; the price of $119.27 is 11% below that value, and 84% of that value comes from beyond year five.
Leak Score: 51/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 40 Utilities - Regulated Electric stocks
5 more in this industry show a wider margin of safety.
DUK is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 6.8% (average of 2 methods) values the shares at $134.07; the price of $119.27 is 11% below that value, and 84% of that value comes from beyond year five.
$134.07 per share (as of the 2026-10-19 close), against a market price of $119.27. That is a margin of safety of 11.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 2.9%. Yearly sales growth it has sustained: 5.4%.
51 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.