DU

Duke Energy Corporation

DUKUtilitiesNASDAQ

Utilities - Regulated Electric

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$32.24B
+6.2% YoY
Net Income
$4.97B
+9.8% YoY
EBITDA
$17.05B
+13.7% YoY
Free Cash Flow
-$4.48B

Scan Results

Daily timeframe
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DateIndicatorDetails
Aug 27 Below MA2000.3% below MA200
Aug 26 Below MA2000.6% below MA200
About Duke Energy Corporation

Part of the utilities sector, Duke Energy Corporation (DUK) is listed under Utilities - Regulated Electric. With a market capitalization of $93.74B, it sits in large-cap territory. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I).

Where DUK stands vs its 150-day and 200-day moving averages

As of the August 27, 2026 close, DUK finished 2.06% below its 150-day moving average ($124.45) and 0.34% below its 200-day moving average ($122.31). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is DUK overbought or oversold?

At the August 27, 2026 close, DUK's RSI(14) was 47.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$93.74B
P/E (TTM)18.11
Fwd P/E16.76
EPS$6.64
Beta0.36
52W Change+0.0%
Dividend Yield3.61%
ROE9.9%
Analysis

Duke Energy Corporation carries $92.21B in total debt against $673.0M in cash reserves — debt is roughly 137.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$4.48B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 9.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $24.62B (2021) to $32.24B (2025), reflecting a 31% increase over the period.

DUK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DUK.

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