13F Pro Quality Score

64.0/100

Rank #663 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

55.7/100

Profitability

80.6/100

Balance Sheet

56.2/100

Earnings Quality

78.5/100

Free Cash Flow

18.0/100

Institutional Flow

65.5/100

Revenue Scale

95.8/100

Dilution Risk

81.7/100

DUK Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Duke Energy CORP (DUK), a Utilities sector company. 13F Pro's AI-powered ranking engine scores DUK at 64.0/100 on a 32-signal composite quality model, placing it at rank #663 of 2,879 stocks — the top 25% of the AI-ranked universe. DUK scores in the top quartile across revenue scale (95.8), profitability (80.6), earnings quality (78.5). Areas of concern include free cash flow (18.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Duke Energy CORP reports quarterly revenue of $9.0B, net income of $1.6B, an operating margin of 30.3%. Top institutional holders of DUK by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. DUK trades on the NYSE exchange and files with the SEC under CIK 1326160. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DUK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Duke Energy CORP directly from SEC EDGAR. Duke Energy CORP's 13F Pro composite quality score has ranged between 64 and 66 since 2026, currently 64.0 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.

Revenue

Q1 2026

$9.0B

Net Income

Q1 2026

$1.6B

Free Cash Flow

Q1 2026

$-2.6B

Operating Margin

Q1 2026

30.3%

ROIC

Q1 2026

2.0%

D/E Ratio

Q1 2026

1.66

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+10.7% YoY
$31.74BFY 2025
FY21 $24.49BFY22 $28.68BFY23 $28.67BFY25 $31.74B

Net Income

+74.9% YoY
$4.97BFY 2025
FY21 $3.91BFY22 $2.55BFY23 $2.84BFY25 $4.97B

Operating Income

+22.0% YoY
$8.63BFY 2025
FY21 $5.50BFY22 $6.01BFY23 $7.07BFY25 $8.63B

EPS (Diluted)

+78.2% YoY
$6.31FY 2025
FY21 $4.94FY22 $3.17FY23 $3.54FY25 $6.31

Total Assets

+10.7% YoY
$195.74BFY 2025
FY21 $169.59BFY22 $178.09BFY23 $176.89BFY25 $195.74B

Total Debt

+17.7% YoY
$96.94BFY 2025
FY21 $70.53BFY22 $77.58BFY23 $82.34BFY25 $96.94B

Op. Cash Flow

+24.8% YoY
$12.33BFY 2025
FY21 $8.29BFY22 $5.93BFY23 $9.88BFY25 $12.33B

AI Insight: DUK Financial Trends

Revenue growth accelerated to 9.4% year-over-year in Q1 2026, while total debt surged to $96,940M in Q4 2025 before declining.

Revenue increased from $8,218M in Q1 2025 to $8,995M in Q1 2026, representing 9.4% year-over-year growth.

Net income rose from $1,379M in Q1 2025 to $1,550M in Q1 2026, up 12.4% year-over-year.

Operating income expanded from $2,343M in Q1 2025 to $2,725M in Q1 2026, gaining 16.3% year-over-year.

Total debt spiked to $96,940M in Q4 2025 before falling to $90,245M in Q1 2026.

Operating cash flow dropped sharply from $3,658M in Q4 2025 to $1,512M in Q1 2026.

AI Insight: DUK Ratio Trends

Duke Energy delivered strong Q1 2026 performance with operating margin reaching 30.3% and ROIC improving to 7.5%, the highest levels in the dataset.

Operating margin expanded from 23.9% in Q2 2024 to 30.3% in Q1 2026, showing consistent improvement.

ROIC increased from 5.2% in Q2 2024 to 7.5% in Q1 2026, indicating improving capital efficiency.

ROE strengthened to 11.4% in Q1 2026, up from 7.2% in Q2 2024.

Debt-to-equity ratio remains elevated at 1.66 in Q1 2026, consistent with utility sector norms.

Seasonal volatility persists with Q2 quarters showing weaker margins and returns consistently.

Debt-to-equity spiked to 1.87 in Q4 2025 before declining to 1.66 in Q1 2026.

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Available Research

13F Pro tracks comprehensive data for Duke Energy CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of DUK

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Is DUK a good stock to buy?

13F Pro's AI-powered analysis of Duke Energy CORP (DUK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DUK are available on the DUK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own DUK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DUK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Duke Energy CORP's investment landscape.