Duke Energy Corp.

Duke Energy is a holding company. Through its subsidiaries, the company operates as an energy company. The company's segments include: Electric Utilities and Infrastructure, which provides retail electric service through the generation, transmission, distribution and sale of electricity to customers within the Southeast and Midwest regions of the U.S.; Gas Utilities and Infrastructure, which conducts natural gas operations, as well as owns, operates and has investments in various pipeline transmission and natural gas storage facilities; and Commercial Renewables, which acquires, develops, builds, operates and owns wind and solar renewable generation throughout the continental U.S.
  • TickerDUK
  • ISINUS26441C2044
  • ExchangeNew York Stock Exchange
  • SectorGas, Water & Multi-utilities
  • CountryUnited States

Analysts

Duke Energy Corporation: Update to credit analysis

Duke's credit profile reflects benefits of scale balanced against weak cash flow metrics due to ongoing capital investments and delayed recovery of storm and ash remediation related costs.

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

Duke Energy Corporation: Key Facts and Statistics - H1 2019

A summary company profile, detailing Duke Energy Corporation’s business operations and financial highlights.

Duke Energy Corporation: Update to credit analysis

Duke's credit profile reflects benefits of scale balanced against weak cash flow metrics due to ongoing capital investments and delayed recovery of storm and ash remediation related costs.

Duke Energy Corporation: Key Facts and Statistics - H1 2019

A summary company profile, detailing Duke Energy Corporation’s business operations and financial highlights.

Duke Energy Corporation: North Carolina coal ash decision is credit negative

North Carolina Department of Environmental Quality decision is negative for Duke

Moody's assigns Baa3 to Duke Energy preferred stock

Rating Action: Moody's assigns Baa3 to Duke Energy preferred stock. Global Credit Research- 25 Mar 2019. New York, March 25, 2019-- Moody's Investors Service assigned a Baa3 rating to Duke Energy Corporation's Series A Cumulative Redeemable Perpetual Preferred Stock offering.

Duke Energy Corporation: Update to credit analysis

Duke's credit profile reflects the benefits of scale balanced against weak cash flow metrics due to ongoing capital investments and delayed recovery of storm and ash remediation related cost

Valens Research

Valens Equity Insights and Inflections - 2019 08 14

NKE currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 28.7x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 24% in 2019 to 32% in 2024, accompanied by 5% Uniform Asset growth going forward. However, analysts have less bullish expectations, projecting Uniform ROA to only expand to 27% in 2021, accompanied by 5% Uniform Asset growth. Moreover, management may be concerned about growth in China, consumer engagement in Nike Digital, and product innovation. Should NKE see profitability remain flat or even fall f...

Valens Research

DUK - Embedded Expectations Analysis - 2019 08 09

Duke Energy Corporation (DUK:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 32.7x Uniform P/E, implying somewhat bullish expectations for the firm. However, management may be concerned about ongoing energy regulation, capital spending, and their earnings potential. Specifically, management may be concerned about the impact of new coal regulation on the investment climate for utilities and about further tax and regulatory headwinds. Furthermore, they may be concerned about their ability to continue their capital spending in Florida beyond 2021...

Andrew Bischof

Morningstar | North Carolina in Focus for Duke in 2019

Duke Energy is one of the largest regulated utilities by market cap in the United States. Duke operates in mostly constructive regulatory regions, particularly in Florida, which allows it to recover costs in a timely fashion through supportive regulatory outcomes. In 2019-23, we anticipate annual capital expenditures to average $8 billion. The company's highly visible capital program focuses on grid modernization, renewable energy, natural gas infrastructure investments and environmental remediation. In North Carolina, Duke's largest service territory, proposed legislation would improve the st...

Andrew Bischof

North Carolina in Focus for Duke in 2019

We are reaffirming our $88 fair value estimate and stable, narrow moat ratings after Duke Energy reported first-quarter operating earnings per share of $1.24 compared with $1.28 in the same year-ago period. Management reaffirmed its 2019 EPS guidance of $4.80-$5.20, in line with our estimates. Higher customer rates and investment at the regulated utilities offset earnings drag from unfavorable weather and share dilution in the quarter. We continue to watch legislation in North Carolina that woul...

Andrew Bischof

Morningstar | Duke Energy's Focus Remains on Regulation in Carolinas as It Reports 1Q Earnings

We are reaffirming our $88 fair value estimate and stable, narrow moat ratings after Duke Energy reported first-quarter operating earnings per share of $1.24 compared with $1.28 in the same year-ago period. Management reaffirmed its 2019 EPS guidance of $4.80-$5.20, in line with our estimates. Higher customer rates and investment at the regulated utilities offset earnings drag from unfavorable weather and share dilution in the quarter. We continue to watch legislation in North Carolina that would improve the state's regulatory framework. Identical bills recently were introduced in the Senate...

1 director sold

A director at Duke Energy Corp sold 4,430 shares at 92.443USD and the significance rating of the trade was 55/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boar...

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

ValuEngine Rating and Forecast Report for DUK

MarketLine Department

CMS Energy Corporation - Strategy, SWOT and Corporate Finance Report

Summary CMS Energy Corporation - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights CMS Energy Corporation (CMS Energy) is an energy company primarily operates the electric and natural gas businesses. The company generates, purchases, transmits, distributes and sells electricity and natural gas. It produces power from oil and gas, coal, wind, hydro and solar sources....

MarketLine Department

The AES Corporation - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's The AES Corporation Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by The AES Corporation since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. ...

MarketLine Department

Calpine Corporation - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's Calpine Corporation Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Calpine Corporation since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. ...

MarketLine Department

Dynegy Inc. - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's Dynegy Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Dynegy Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. Key Highlights ...

MarketLine Department

Kinder Morgan, Inc. - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's Kinder Morgan, Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Kinder Morgan, Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. ...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

S&P 500 consolidating despite negative signals We remain cautious as there continues to be several new or persisting negative signals which tell us that upside is likely to be muted from here -- barring improvements. At the same time we are not seeing widespread breakdowns and the major averages are still consolidating within a 1-month horizontal range. As long as this consolidation continues, a neutral outlook is appropriate. • Sector Relative Strength Rankings & Weighting Recommendations. Defensives (Staples, Utilities, Real Estate) notched new YTD RS highs yet again over the past week. Th...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Despite weakness in a number of Consumer Discretionary stocks, there are a number of names that remain attractive (ex. KBH, PHM, SIX, RRGB, WEN, SHAK, DNKN, and WMT) • The Consumer Staples Sector continues to have a number of leadership names. (ex. HSY, K, SAFM, VGR, and CHD) • Gold remains a leadership area of the market. (ex. RGLD, and NEM) • REITs and Utilities are increasingly moving as market leadership. (ex. OHI, WELL, LTC, DEA, IRT, EQR, UDR, ADC, EXR, CONE, NSA, AMT, NEE, IDA, DUK, and ES)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

It took a couple of days following the Treasury yield breakout for the market to really react, and what we got was a full-blown derailment, as the 6+ month S&P 500 uptrend broke down. With numerous major indexes testing support last week, we highlighted that while we expect to see indexes firm up based on YTD trends, the potential for breakdowns was not far off. In today's report we assess the damage and highlight key support levels. • Key levels to monitor on major indexes. Though the S&P 500, Dow Jones Industrials (DJI), and Nasdaq 100 are all flirting with their respective 200-day moving a...

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