DUK
DUKE ENERGY CORPORATIONData updated: 2026-04-21 · Current price: $124.17
Composite Score: 34
PASS
Score: 34 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
17
Growth
14
Valuation
33
Moat
8
Stability
63
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
9.6%
Quality threshold: > 15%
Gross Margin
N/A
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 9.6% → 9.0% → 5.8% → 5.2% → 7.9%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.78
Quality threshold: < 0.5
FCF (5yr avg)
21.7B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$26.4B2022
$24.6B2023
$22.5B2024
$17.3B2025
$18.0B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$-1.4B
Net Income + D&A - CapEx
Current Price
$124.17
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett