Duke Energy CORP(DUK)Stock Analysis
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Rank #1,166 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DUK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Duke Energy CORP (DUK), a Utilities sector company. 13F Pro's AI-powered ranking engine scores DUK at 56.4/100 on a 32-signal composite quality model, placing it at rank #1,166 of 2,961 stocks — the top half of the AI-ranked universe. DUK scores in the top quartile across revenue scale (95.3). Areas of concern include institutional flow (0.7) and free cash flow (16.4), 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 56 and 63 since 2026, currently 56.4 — a declining long-term trajectory across 47 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
7.5%
D/E Ratio
Q1 2026
1.66
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.6% YoYNet Income
+9.8% YoYOperating Income
+8.8% YoYEPS (Diluted)
+10.5% YoYTotal Assets
+5.0% YoYTotal Debt
+9.4% YoYOp. Cash Flow
+0.0% YoYFree Cash Flow
-3629.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $31.74B +5.6% | $30.05B +4.8% | $28.67B -0.0% | $28.68B +17.1% | $24.49B +5.3% | $23.25B |
| Net Income | $4.97B +9.8% | $4.52B +59.2% | $2.84B +11.4% | $2.55B -34.7% | $3.91B +183.8% | $1.38B |
| Operating Income | $8.63B +8.8% | $7.93B +12.1% | $7.07B +17.6% | $6.01B +9.3% | $5.50B +20.3% | $4.57B |
| EPS (Diluted) | $6.31 +10.5% | $5.71 +61.3% | $3.54 +11.7% | $3.17 -35.8% | $4.94 +187.2% | $1.72 |
| Total Assets | $195.74B +5.0% | $186.34B +5.3% | $176.89B -0.7% | $178.09B +5.0% | $169.59B +4.4% | $162.39B |
| Total Debt | $96.94B +9.4% | $88.62B +7.6% | $82.34B +6.1% | $77.58B +10.0% | $70.53B +5.3% | $66.97B |
| Operating Cash Flow | $12.33B +0.0% | $12.33B +24.8% | $9.88B +66.7% | $5.93B -28.5% | $8.29B -6.4% | $8.86B |
| Free Cash Flow | $-1.69B -3629.2% | $48.0M +101.8% | $-2.73B +49.9% | $-5.44B -281.8% | $-1.43B -35.6% | $-1.05B |
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Available Research
13F Pro tracks comprehensive data for Duke Energy CORP including:
Top Institutional Holders of DUK
BlackRock, Inc.
$8.9B70,543,988 shVANGUARD CAPITAL MANAGEMENT LLC
$6.4B50,837,658 shSTATE STREET CORP
$5.7B44,953,588 shGEODE CAPITAL MANAGEMENT, LLC
$2.6B20,367,382 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.6B20,366,327 shMORGAN STANLEY
$1.7B13,107,459 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.6B12,742,489 shFRANKLIN RESOURCES INC
$1.3B10,537,072 shFMR LLC
$1.2B9,703,239 shPeakShares LLC
$1.2B9,467 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $8.9B | 70,543,988 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.4B | 50,837,658 |
| STATE STREET CORP | $5.7B | 44,953,588 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6B | 20,367,382 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 20,366,327 |
| MORGAN STANLEY | $1.7B | 13,107,459 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.6B | 12,742,489 |
| FRANKLIN RESOURCES INC | $1.3B | 10,537,072 |
| FMR LLC | $1.2B | 9,703,239 |
| PeakShares LLC | $1.2B | 9,467 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. DUK is classified as a large company.
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.