DUK Duke Energy

XNYS Sideways Alert

Utilities

· How we analyze

About the company

Duke Energy is a US utility based in Charlotte. The company generates electricity, including in nuclear plants, and supplies customers in the Carolinas, Florida, Indiana, Ohio and Kentucky with power and in part with gas. As of Oct 13, 2026

Fact sheet (from the annual report) Electric and gas utilities · Charlotte, USA

Duke Energy is an energy company based in Charlotte, North Carolina, that is subject to the oversight of the FERC and other authorities. Its subsidiaries include Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana and Piedmont. The group is divided into a segment for electricity and one for gas, each with utilities and infrastructure. The electricity division also operates nuclear plants under NRC oversight. The gas division distributes natural gas to households, businesses and industry and competes with electric utilities as well as propane and heating oil dealers, among others.

Automatically summarized from SEC annual report (10-K, filed Feb 26, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.3%
  • 7 days +2.9%
  • 30 days +10.1%
  • 1 year −2.1%
Day range (last trading day)
−0.9%Price at 97% of the range0.0%
52-week range
−9.9%Price at 56% of the range+7.8%
Distance from the all-time high
−7.2%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Gap with volume · Analysis method

The price of DUK is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.

Buy zone: from the start of the gap to the close of the gap day. Stop: just below the low of the gap day. Targets: 3 and 5 ATR (normal daily ranges) above the close of the gap day.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

Fundamental analysis

Duke Energy · Sector Utilities · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 26, 2026.

In short

  • Light yellow: Revenue grew over 5 years (+6.2% per year), more slowly than the sector median.
  • Light green: Net income (total) grew over 5 years (+29.3% per year), at least as fast as the sector median; per share +29.7% per year.
  • Light green: Net margin 15.7%, above the sector median (13.7%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.
  • Light yellow: High payout ratio (67% of earnings).

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 22.7B USD · Net income 2.2B USD · Net margin 9.5%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue not available · Net income 3.1B USD · Net margin not available
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 23.8B USD · Net income 2.7B USD · Net margin 11.2%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 24.3B USD · Net income 3.7B USD · Net margin 15.4%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 23.5B USD · Net income 1.4B USD · Net margin 5.9%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 24.7B USD · Net income 3.9B USD · Net margin 15.8%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 28.7B USD · Net income 2.6B USD · Net margin 8.9%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 28.7B USD · Net income 2.8B USD · Net margin 9.9%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 30.1B USD · Net income 4.5B USD · Net margin 15.1%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 31.7B USD · Net income 5.0B USD · Net margin 15.7%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 31.7B USD · Net income 5.0B USD · Net margin 15.7%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 31 symbols in the Utilities sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+6.2% per year, last 5 years

Sector Utilities: median +6.5% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 6.2% per year on average, but more slowly than the median company in the sector (+6.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+29.3% per year, last 5 years

Sector Utilities: median +7.2% (27 symbols)

per share: +29.7% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 29.3% per year on average – at least as fast as the median company in the sector (+7.2%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

15.7% last fiscal year

Sector Utilities: median 13.7% (29 symbols)

What does this mean? Of every 100 USD in revenue, 15.65 USD remained as profit – at least as much as the median company in the sector (13.7%). Five years ago the margin was 5.9%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

1.48 latest balance sheet

Sector Utilities: median 1.58 (24 symbols)

What does this mean? For every 1 USD of equity there is 1.48 USD of financial debt – no more than the median company in the sector (1.58). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light yellow: high

67% Dividend / earnings per share

Sector Utilities: median 62% (29 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.67 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 62%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
31.7B USD
Revenue vs. prior year
+5.6%
Net income (FY)
5.0B USD
Net income vs. prior year
+9.8%
EPS (FY)
6.31 USD
13F funds with a position
0 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Feb 26, 2026 · Balance sheet Mar 31, 2026 (filed May 5, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 31.7B5.0B 15.7% 6.31 4.22 67%
2024Dec 31, 2024 30.1B4.5B 15.1% 5.71 4.14 73%
2023Dec 31, 2023 28.7B2.8B 9.9% 3.54 4.06 115%
2022Dec 31, 2022 28.7B2.6B 8.9% 3.17 3.98 126%
2021Dec 31, 2021 24.7B3.9B 15.8% 4.94 3.90 79%
2020Dec 31, 2020 23.5B1.4B 5.9% 1.72 3.82 222%
2019Dec 31, 2019 24.3B3.7B 15.4% 5.06 3.75 74%
2018Dec 31, 2018 23.8B2.7B 11.2% 3.76 3.64 97%
2017Dec 31, 2017 –3.1B – 4.36 3.49 80%
2016Dec 31, 2016 22.7B2.2B 9.5% 3.11 3.36 108%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q1/26Mar 31, 2026 9.0B1.6B 17.2% 1.97 1.07 54%
Q4/25*Dec 31, 2025 7.8B1.2B 15.2% – 1.07 –
Q3/25Sep 30, 2025 8.4B1.4B 17.0% 1.81 1.07 59%
Q2/25Jun 30, 2025 7.4B984.0M 13.3% 1.25 1.05 84%
Q1/25Mar 31, 2025 8.2B1.4B 16.8% 1.76 1.05 59%
Q4/24*Dec 31, 2024 7.2B1.2B 16.6% – 1.05 –
Q3/24Sep 30, 2024 8.1B1.3B 15.8% 1.60 1.05 65%
Q2/24Jun 30, 2024 7.2B900.0M 12.6% 1.13 1.03 91%
Q1/24Mar 31, 2024 7.5B1.1B 15.1% 1.44 1.03 71%
Q4/23*Dec 31, 2023 7.1B996.0M 14.0% 1.27 1.03 81%
Q3/23Sep 30, 2023 8.0B1.3B 15.7% 1.59 1.03 64%
Q2/23Jun 30, 2023 6.5B−220.0M −3.4% −0.32 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $00 people $0
6 months $00 people $2.9M2 people −$2.9M
12 months $00 people $9.6M6 people −$9.6M

Latest transactions

  • May 11, 2026 Renjel Louis E. Chief executive (CEO) Open-market sale 3,500 shares · $438.0K · SEC
  • May 8, 2026 Sideris Harry K. Chief executive (CEO), Director Open-market sale 20,000 shares · $2.5M · SEC
  • Mar 2, 2026 Repko Regis T. Officer Open-market sale · 10b5-1 plan 663 shares · $86.9K · SEC
  • Mar 2, 2026 Ghartey-Tagoe Kodwo Chief executive (CEO) Open-market sale · 10b5-1 plan 1,180 shares · $155.8K · SEC
  • Mar 2, 2026 Ghartey-Tagoe Kodwo Chief executive (CEO) Open-market sale · 10b5-1 plan 17,066 shares · $2.2M · SEC
  • Feb 24, 2026 Repko Regis T. Officer Open-market sale · 10b5-1 plan 962 shares · $123.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -10

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200-20
ADX (trend strength)+15
Highs and lows-20
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)37.3
Rel. strength 60 d−0.6%

ATR and moving averages as price values only when logged in.

More stocks from Utilities

All symbols in this sector

News

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Set alert: DUK

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