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Duke Energy Corp.

DUKUtilities

Generated Jul 5, 2026, 04:56 PM UTC

analytical score 0

DUK (Duke Energy Corp.) analytical snapshot. Return on equity 5.67%, ROA 1.61%, ROIC 5.40%. Net income up ▲ +11.4% YoY. Debt/equity 1.60, current ratio 0.66, net debt $85.07B. Market cap $101.04B at $129.60 per share. Trailing P/E 36.61, P/S 7.08, P/B 1.86. EV/Operating income ≈ 26.32 (EV $186.11B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 0 (data confidence 82%). Descriptive analytics from public filings — not investment advice.

Market cap
$101.04B
779.60M shares
Price
$129.60
NYQ
P/E (ttm)
36.61
Revenue (FY)
Net margin
Free cash flow
-$2.73B
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score -15Stable
80% conf

Return on equity 5.67%, ROA 1.61%, ROIC 5.40%. Net income up ▲ +11.4% YoY. Debt/equity 1.60, current ratio 0.66, net debt $85.07B.

  • Return on equity 5.67%, ROA 1.61%, ROIC 5.40%.
  • Net income up ▲ +11.4% YoY.
  • Debt/equity 1.60, current ratio 0.66, net debt $85.07B.
Revenue (FY)
Net margin
ROE
5.67%
ROA 1.61%
ROIC
5.40%
EPS (diluted)
$3.54
FY2025
Free cash flow
-$2.73B
Debt / equity
1.60
Cash $2.14B
Current ratio
0.66
Equity $54.46B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016$1.20B4.74
2017-$66.0M6.86
2018-$1.04B-215200.00
2019-$1.43B6.98
2020-$2.20B5.69
2021-$2.91B7.81
2022-$1.05B2.79
2023-$1.43B7.92
2024-$5.44B5.19
2025-$2.73B5.67
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Sep 30, 2012$6.72B-39.8%19.83%
Mar 31, 2013$5.90B+62.5%-12.3%10.75%
Jun 30, 2016$10.59B+79.6%11.36%
Jun 30, 2016$5.21B-50.8%23.08%
Jun 30, 2017$11.28B+6.6%+116.5%12.42%
Jun 30, 2017$5.55B-47.5%-50.8%25.24%
Free cash flow (annual)
2016: 1,202
2017: -66
2018: -1,038
2019: -1,428
2020: -2,203
2021: -2,913
2022: -1,051
2023: -1,425
2024: -5,440
2025: -2,726
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 20Improving
80% conf

Latest annual report (10-K) filed Feb 26, 2026. Latest quarterly report (10-Q) filed May 5, 2026. 16 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 26, 2026.
  • Latest quarterly report (10-Q) filed May 5, 2026.
  • 16 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Duke Energy Corp.; broad institutional reporting.
  • Recent filers include ALLEN HOLDING INC /NY, Pathway Financial Advisers, LLC, Pathway Financial Advisers, LLC.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 26, 2026
Annual report
Latest 10-Q
May 5, 2026
8-K (recent)
16
Insider net
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
ALLEN HOLDING INC /NY13F-HRMay 14, 2003
Pathway Financial Advisers, LLC13F-HRJul 19, 2024
Pathway Financial Advisers, LLC13F-HRJul 19, 2024
Pathway Financial Advisers, LLC13F-HRAug 20, 2024
Pathway Financial Advisers, LLC13F-HRJul 19, 2024
Recent 8-K material events
DateFormDescription
May 13, 20268-KFORM 8-K
May 5, 20268-K8-K
Apr 1, 20268-KFORM 8-K
Mar 16, 20268-KFORM 8-K
Mar 12, 20268-KFORM 8-K
Mar 10, 20268-KFORM 8-K
Mar 9, 20268-KFORM 8-K
Mar 6, 20268-KFORM 8-K
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -27Deteriorating
64% conf

2 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.

  • Material weakness in internal controls: The term "material weakness" appears in 20 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
  • NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 9 filing(s).
  • Operating cash flow exceeds net income: OCF is 3.48x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
  • 5 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 1 new risk-language term(s) detected in filing text: Restatement of financial statements.
  • Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$14.27B
+12.1% YoY
Operating income
$7.07B
+17.6% YoY
Net income
$2.84B
+11.4% YoY
Operating cash flow
$9.88B
+66.7% YoY
Capex
$12.60B
+10.9% YoY
Total assets
$176.89B
-0.7% YoY
Long-term debt
$80.69B
+7.2% YoY
Cash & equivalents
$314.0M
+24.1% YoY
Filing quality score
80/100
5 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$12.73B$14.27B$1.54B+12.1%
Operating income$6.01B$7.07B$1.06B+17.6%
Net income$2.55B$2.84B$291.0M+11.4%
Operating cash flow$5.93B$9.88B$3.95B+66.7%
Capex$11.37B$12.60B$1.24B+10.9%
Total assets$178.09B$176.89B$-1.19B-0.7%
Long-term debt$75.25B$80.69B$5.44B+7.2%
Cash & equivalents$253.0M$314.0M$61.0M+24.1%
Stockholders equity$49.11B$50.13B$1.01B+2.1%
Inventory$1.51B$1.32B$-197.0M-13.0%
Accounts receivable$3.02B$1.89B$-1.13B-37.4%
Interest expense$2.44B$3.01B$575.0M+23.6%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedForwardContractIndexedToIssuersEquityIndexedShares, GainLossOnSaleOfBusiness, IncrementalCommonSharesAttributableToConversionOfDebtSecurities, NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest, SupplierFinanceProgramObligation
RemovedAccountsReceivableNetCurrent, AllocatedShareBasedCompensationExpense, AllocatedShareBasedCompensationExpenseNetOfTax, AllowanceForDoubtfulAccountsReceivableWriteOffs, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLegallyRestrictedAssetsFairValue, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Material weakness in internal controlshigh202Ongoing
Restatement of financial statementshigh90NEW
Impairment chargemedium763Ongoing
Restructuringmedium613Ongoing
Off-balance sheet arrangementsmedium712Ongoing
Related party transactionslow869Ongoing
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 0
Red flags
Positive
Watch

Unlock the rest

  • Valuation
    Market cap $101.04B at $129.60 per share.
    Pro
  • Price & Technicals
    Price $129.60 — uptrend (above 200-DMA); 1-month momentum positive.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Elevated.
    Pro

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Macro exposure

Rate-sensitive · High sensitivity
Neutral

Macro regime: Risk-on · Supportive. Duke Energy Corp. is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Analytical read

deterministic preview

Price $129.60 — uptrend (above 200-DMA); 1-month momentum positive..

Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Neutral
Descriptive analytics from public filings and macro data — not investment advice.

Peer comparison

Rate-sensitive group

How DUK stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Capital One Financial COF23Neutral
Chubb Ltd. CB23Neutral
U.S. Bancorp USB17Neutral
JPMorgan Chase & Co. JPM16Neutral
Prologis Inc. PLD14Neutral
Simon Property Group SPG13Neutral
American Express Co. AXP11Neutral
Bank of America Corp. BAC11Neutral
Visa Inc. V8Neutral
Mastercard Inc. MA8Neutral
Public Storage PSA8Neutral
Dominion Energy D6Neutral
Charles Schwab Corp. SCHW6Neutral
CME Group Inc. CME6Neutral
PNC Financial Services PNC4Neutral
Realty Income Corp. O4Neutral
Travelers Cos. TRV2Neutral
Duke Energy Corp. DUK● you0Neutral
Bank of New York Mellon BK0Neutral
Marsh & McLennan MMC0Neutral
Equity Residential EQR0Neutral
Wells Fargo & Co. WFC-1Neutral
Welltower Inc. WELL-1Neutral
Exelon Corp. EXC-3Neutral
NextEra Energy NEE-4Neutral
Xcel Energy XEL-5Neutral
American International Group AIG-5Neutral
Truist Financial TFC-5Neutral
Digital Realty Trust DLR-6Neutral
Allstate Corp. ALL-7Neutral
S&P Global SPGI-8Neutral
American Water Works AWK-9Neutral
Goldman Sachs Group GS-10Neutral
Citigroup Inc. C-11Neutral
Moody's Corp. MCO-13Neutral
Morgan Stanley MS-13Neutral
MetLife Inc. MET-13Neutral
Southern Company SO-15Neutral
BlackRock Inc. BLK-15Neutral
Equinix Inc. EQIX-16Neutral
American Electric Power AEP-18Neutral
Crown Castle Inc. CCI-18Neutral
American Tower Corp. AMT-39Neutral