13F Pro Quality Score

56.4/100

Rank #1,166 of 2,961 stocksTOP 50%

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

Revenue Growth

45.6/100

Profitability

73.8/100

Balance Sheet

56.9/100

Earnings Quality

56.6/100

Free Cash Flow

16.4/100

Institutional Flow

0.7/100

Revenue Scale

95.3/100

Dilution Risk

81.6/100
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DUK Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+5.6% YoY
$31.74BFY 2025
FY22 $28.68BFY23 $28.67BFY24 $30.05BFY25 $31.74B

Net Income

+9.8% YoY
$4.97BFY 2025
FY22 $2.55BFY23 $2.84BFY24 $4.52BFY25 $4.97B

Operating Income

+8.8% YoY
$8.63BFY 2025
FY22 $6.01BFY23 $7.07BFY24 $7.93BFY25 $8.63B

EPS (Diluted)

+10.5% YoY
$6.31FY 2025
FY22 $3.17FY23 $3.54FY24 $5.71FY25 $6.31

Total Assets

+5.0% YoY
$195.74BFY 2025
FY22 $178.09BFY23 $176.89BFY24 $186.34BFY25 $195.74B

Total Debt

+9.4% YoY
$96.94BFY 2025
FY22 $77.58BFY23 $82.34BFY24 $88.62BFY25 $96.94B

Op. Cash Flow

+0.0% YoY
$12.33BFY 2025
FY22 $5.93BFY23 $9.88BFY24 $12.33BFY25 $12.33B

Free Cash Flow

-3629.2% YoY
$-1.69BFY 2025
FY22 $-5.44BFY23 $-2.73BFY24 $48.0MFY25 $-1.69B

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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

Companies Similar to DUK

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

AEP

AMERICAN ELECTRIC POWER CO INC

67
AI score
Very similar · 40 shared holders
D

DOMINION ENERGY, INC

71
AI score
Very similar · 38 shared holders
SO

SOUTHERN CO

46
AI score
Very similar · 45 shared holders
NEE

NEXTERA ENERGY INC

63
AI score
Very similar · 34 shared holders
WM

WASTE MANAGEMENT INC

68
AI score
Shared smart-money ownership · 21 shared holders

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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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.