Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25

Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25

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Market Cap$15.88B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 2519.13.36%10%0.51.7

Earnings Call Q2 2026

August 4, 2026 - AI Summary

Strong 2Q results; reaffirmed 2026 EPS outlook + confidence on 2028 “top-half” growth - Adjusted EPS $1.43 (reported $1.38) vs $1.25 in the prior year (both reported and adjusted). - Drivers: Electric Utilities growth from customer growth + infrastructure investment; partially offset by higher depreciation and higher interest expense. Gas Utilities largely flat as expected. - 2026 guidance reaffirmed: $6.55 to $6.80 EPS (top-half not required for 2026; management emphasizes “largest quarter still ahead”). - Long-term: maintains 5%–7% EPS CAGR through 2030, expecting to deliver top half of the range beginning in 2028 tied to large-load economic development projects under ESAs.
Massive regulated capital build: “$1B/month” + 15 GW generation pipeline target - Management says they’re deploying >$1B per month to meet record demand and execute the regulated capital plan. - Generation build: on track for 15 GW of capacity additions by 2031 (via latest 10-year site plan in Florida). - Execution detail: gas turbine framework with GE Vernova increased to 26 turbines; 1 delivered in July, 2nd later this year. - Pipeline status: $5.0B–$10.0B upside to the current 5-year capital plan as additional ESAs convert, particularly in Indiana and Florida (with additional opportunities in Carolinas, Ohio, Kentucky).
Large-load contracting progress is the key “engine” (and timing matters) - Secured 7.8 GW of electric service agreements with data center customers; management says signed ESAs protect existing customers and spread fixed costs over a larger base. - First-half economic development wins: $5B investment supporting 9,000+ jobs (across service territories). - Expectation: convert the remaining 15.4 GW pipeline to ESAs by first half of 2027; customers expected to begin taking power as early as 2H 2027 through 2028, ramping into the early 2030s. - Surprising/implicit risk: negotiations can take longer due to complexity—management repeatedly emphasized confidence but noted ESA landing is a process issue (not just construction).

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$57.75

Current Fair Value

183.4% upside

Undervalued by 183.4% based on the discounted cash flow analysis.

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Share Statistics

Market cap$15.88 Billion
Enterprise Value$107.41 Billion
Annual dividend$1.41
Dividend yield3.36%
Earnings per Share$6.31
Beta0.5
Outstanding Shares779,000,000

Return

Return on Equity9.58%ROE
Return on Assets2.61%
Return on Invested Capital5.43%

Valuation & Multiples

P/E Ratio19.13P/E Ratio
PEG174.27PEG
Price to Sales0.49Price to Sales
Price to Book Ratio0.28Price to Book Ratio
Enterprise Value to Revenue3.23
Enterprise Value to EBIT10.91
Enterprise Value to Net Income20
Total Debt to Enterprise0.86
Debt to Equity1.68Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 29, 2026
EPS Estimate
$1.90
Consensus analyst estimate
Revenue Estimate
$8.98 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00%0%
Total Invested$534,303▼ 2.50%
Investors Holding1▼ 1.00%

About Duke Energy Corp.

2,018 employees
CEO: Lynn Good

Duke Energy, a Fortune 150 company headquartered in Charlotte, N.C., is one of the largest energy holding companies in the U.S. It employs 30,000 people and has an electric generating capacity of 51,000 megawatts through its regulated ut...