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NEW YORK STOCK EXCHANGE, INC. · Utilities · CIK 0001326160
$125.40
+3.92% · delayed ~15 min
Last price from Oct 22, 2026
$97.56B market value
From Duke Energy CORP's FY2025 10-K, filed Feb 26, 2026 · read the filing
Duke Energy supplies electricity, gas or water. It took in $31.74B last year, which makes it a large company. Of every dollar it sells, about 16 cents is left as profit.
The financial picture is mixed, with profitability and growth needing attention and debt weaker.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 0.44
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From Duke Energy CORP's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Free cash flow
$48.0M → -$1.69B
Cash
$314.0M → $245.0M
Revenue
$30.05B → $31.74B
Operating income
$7.93B → $8.63B
Measured against FY2024, from the 10-K filed Feb 26, 2026
Deteriorated: turned negative
$48.0M to -$1.69BCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
How the latest move compares (quote delayed ~15 min), and what was published around it
DUK rose 3.92% on the latest quote. The average Utilities company tracked here moved +1.67%, and the S&P 500 −1.04%. That is 2.3 points above its sector and 5.0 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 26 analysts covering this company, as of . Their views, not this site's.
Of 26 analysts publishing on this company, 4 say strong buy, 11 say buy and 11 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 16 cents of every dollar of sales as profit, earning $4.97B last year. Note that after $14.02B of spending on property and equipment, it consumed $1.69B more cash than it generated.
Slowly. Sales grew 5.6% last year.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it earned $4.97B and generated $12.33B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 26, 2026Filing for FY2025 | FY202410-K · Feb 26, 2026Filing for FY2024 | FY202310-K · Feb 23, 2024Filing for FY2023 | FY202210-K · Feb 23, 2024Filing for FY2022 | FY202110-K · Feb 27, 2023Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $31.74B | $30.05B | $28.67B | $28.68B | $24.49B | +5.6% |
| Operating income | $8.63B | $7.93B | $7.07B | $6.01B | $5.50B | +8.8% |
| Operating marginOperating income ÷ revenueWhat is this? | 27.2% | 26.4% | 24.7% | 21.0% | 22.5% | +0.8 pts |
| Interest expense | $3.63B | $3.38B | $3.01B | $2.44B | $2.21B | +7.4% |
| Income before tax | $5.71B | $5.19B | $4.77B | $4.08B | $3.99B | +10.0% |
| Net income | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | +9.8% |
| Net marginNet income ÷ revenueWhat is this? | 15.7% | 15.1% | 9.9% | 8.9% | 16.0% | +0.6 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $6.39 | $5.83 | $3.68 | $3.31 | $5.08 | +9.5% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| DUKDuke Energy CORP · this page | 4.7/10 | 7/8 | 5.6% | 15.7% | 19.64x | 2.78x |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Had a director or senior officer leave or join · Reported another event
Read the filingReported another event
Read the filingWrite down why you are following Duke Energy CORP, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
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Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from DUK's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 26, 2026), reported under the US GAAP taxonomy. View the source filing. Total liabilities were not tagged directly and were calculated as assets minus equity.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 4.7 | 7/8 | 10-K, filed Feb 26, 2026 |
| FY2024 | 6.0 | 5/8 | 10-K, filed Feb 27, 2025 |
| FY2023 | 3.3 | 7/8 | 10-K, filed Feb 23, 2024 |
| FY2022 | 6.0 | 6/8 | 10-K, filed Feb 27, 2023 |
| FY2021 | 4.7 | 7/8 | 10-K, filed Feb 24, 2022 |
| FY2020 | 3.3 | 5/9 | 10-K, filed Feb 25, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
7 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
0.44
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Deteriorated: -22.0%
$314.0M to $245.0MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +5.6%
$30.05B to $31.74BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +8.8%
$7.93B to $8.63BNotable
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +9.8%
$4.52B to $4.97BNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +9.5%
$5.83 to $6.39Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Changed: +14.2%
$12.28B to $14.02BNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Q1 FY2026 against Q1 FY2025, from the 10-Q filed May 5, 2026 — read it.
Deteriorated: $1.60B wider
-$971.0M to -$2.58BCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +350.5%
$475.0M to $2.14BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +16.3%
$2.34B to $2.73BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Changed: +29.9%
$3.15B to $4.09BSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +9.5%
$8.22B to $8.99BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +12.4%
$1.38B to $1.55BNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +1.8 pts
28.5% to 30.3%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +12.3%
$1.77 to $1.99Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
4 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 2.3% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
Yes. Clearing its debt would take roughly 7.1 years of cash flow. For every $1 it owes, it owns $1.36 in assets. A bankruptcy-risk model also places it in its distress range.
The trailing P/E is 18.3x — investors pay $18.3 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
| 6.0/10 |
| 5/8 |
| 9.8% |
| 26.5% |
| 24.96x |
| 2.68x |
| SOSOUTHERN CO | 4.7/10 | 5/8 | 10.6% | 14.7% | 23.70x | 3.24x |
|---|
| CEGConstellation Energy Corp | 10.0/10 | 6/8 | 19.5% | 10.2% | 34.34x | 2.92x |
|---|
| XELXCEL ENERGY INC | 4.7/10 | 5/8 | 9.1% | 13.8% | 24.38x | 2.45x |
|---|
| EXCEXELON CORP | 4.7/10 | 6/8 | 5.3% | 11.4% | 16.58x | 3.05x |
|---|
| Median of peers | 4.7/10 | — | 9.8% | 13.8% | 24.38x | 2.92x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Made a Regulation FD disclosure
Quarterly report on Form 10-Q
Read the filingPublished results
Read the filingMade a Regulation FD disclosure
Read the filingMade a Regulation FD disclosure
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Revenue +9.5% · Operating margin +1.8 pts · Free cash flow $1.60B wider — against Q1 FY2025
Read the filingPublished results
Read the filingCompleted an acquisition or disposal · Made a Regulation FD disclosure
Read the filingProxy statement for a shareholder meeting
Read the filingSigned a material agreement
Read the filingTook on a direct financial obligation · Sold shares outside a public offering
Read the filingReported another event
Read the filingReported another event
Read the filingSigned a material agreement
Read the filingSigned a material agreement · Completed an acquisition or disposal
Read the filingAnnual report for FY2025
Revenue +5.6% · Free cash flow turned negative · Cash -22.0% — against FY2024
Read the filingMade a Regulation FD disclosure
Read the filingPrimary sources and further research