DUK
Duke Energy Corporation
$119.85
장중 · Vol 373.1K · 52주 $113.90–$134.49 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $119.20 · Aug 31, 2026
DUK 가격 추세
종가
$119.20
시가
$121.41
고가
$119.70
저가
$119.16
30초 브리핑
DUK 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 29%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 16.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.9배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DUK 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
525 South Tryon Street · Charlotte, NC, United States · 직원 26,441명
시가총액
$93.49B
Trailing P/E
18.1
최근 12개월 이익 기준
Forward P/E
16.7
이익 증가 기대 반영
EPS (TTM)
$6.62
배당 수익률
3.61%
배당성향
64.2%
베타
0.37
시장보다 방어적
ROE
9.9%
P/B
1.74
EV/EBITDA
11.3
52주 범위
$113.90 – $134.49
현재 위치 29%
거래량
4.84M
20일 평균 2.56M · 1.9배
애널리스트 의견
매수 50%
총 22명 · 0m
DITM LEAPS Analysis
DUK 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUK280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $41.55 | 2.6x | 0.9006 | 4.0% | 11.79% | 37.20% | 58 | 86.90 | |
| DUK280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $32.60 | 3.3x | 0.8866 | 8.3% | 6.75% | 28.49% | 32 | 86.85 | |
| DUK280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $28.55 | 3.6x | 0.8631 | 12.8% | 5.95% | 26.75% | 22 | 83.11 | |
| DUK280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $24.40 | 4.1x | 0.8354 | 18.4% | 6.56% | 25.00% | 99 | 80.14 | |
| DUK280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $38.75 | 2.7x | 0.8669 | 9.9% | 11.61% | 39.17% | 40 | 80.05 | |
| DUK280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $20.65 | 4.6x | 0.7956 | 27.8% | 9.20% | 24.26% | 97 | 72.06 |
재무제표
DUK 연간 손익·현금흐름·재무상태
매출 성장률
+6.2%
최근 연간 YoY
EPS 성장률
+10.5%
최근 연간 YoY
영업이익률
26.6%
최근 연간
FCF 마진
-5.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $32.24B+6.2% | $30.36B+4.5% | $29.06B+1.0% | $28.77B |
| 매출총이익 | $16.50B+8.6% | $15.20B+10.5% | $13.76B+6.0% | $12.98B |
| 영업이익 | $8.58B+8.0% | $7.94B+11.8% | $7.10B+10.6% | $6.42B |
| 순이익 | $4.97B+9.8% | $4.52B+59.2% | $2.84B+11.4% | $2.55B |
| 희석 EPS | $6.31+10.5% | $5.71+61.3% | $3.54+6.3% | $3.33 |
| EBITDA | $17.05B+13.7% | $15.00B+8.2% | $13.87B+12.2% | $12.36B |
| 영업현금흐름 | $12.33B+0.0% | $12.33B+24.8% | $9.88B+66.7% | $5.93B |
| 잉여현금흐름 | -$1.69B-3629.2% | $48.00M+101.8% | -$2.73B+49.9% | -$5.44B |
| 총자산 | $195.74B+5.0% | $186.34B+5.3% | $176.89B-0.7% | $178.09B |
| 총부채 | $90.87B+6.6% | $85.23B+5.9% | $80.46B+7.9% | $74.58B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DUK 실적·배당 일정
매출 하단
$8.54B
EPS 하단
$1.32
매출 상단
$9.07B
배당 지급일
2026-09-16
D-15
실적 발표일
2026-11-05
D-65
EPS 상단
$1.94
매출 컨센서스
$8.91B
EPS 컨센서스
$1.84
배당락일
2026-08-14
18일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 14, 2026 | $1.0850 |
| May 15, 2026 | $1.0650 |
| Feb 13, 2026 | $1.0650 |
| Nov 14, 2025 | $1.0650 |
| Aug 15, 2025 | $1.0650 |
| May 16, 2025 | $1.0450 |
| Feb 14, 2025 | $1.0450 |
| Nov 15, 2024 | $1.0450 |
뉴스
DUK 관련 최신 기사
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일반PG&E Stock Is Priced For A Decision It Does Not Make
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제품·기술Forget XLU: These 3 Utility Dividend Stocks Offer More Exposure to AI
XLU gives you exposure to over 30 utilities, but the AI data-center boom is quietly concentrating inside just a handful of them, and owning the fund means paying for a lot of names that will miss the surge entirely.
24/7 Wall St. · Aug 31, 2026
실적Can Rising Operating Income Support PPL's Long-Term Earnings Growth?
PPL's rising operating income, data center demand, rate recovery and $23B investment outlook support 6-8% annual EPS growth through 2029.
Zacks · Aug 31, 2026
실적Duke Energy (DUK) Could Be 13% Undervalued As Regulatory Questions Build
Regulatory moves put Duke Energy in focus Duke Energy (DUK) has moved to intervene in a Federal Energy Regulatory Commission proceeding involving PJM Interconnection, while also facing scrutiny in Florida over how its tariffs treat large load customers. For investors tracking Duke Energy stock, these regulatory steps highlight how proceedings in Washington and state level debates on SB 484 could influence future cost allocation between shareholders and different customer groups. Duke Energy’s...
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실적VST Stock Underperforms Industry in the Past 6 Months: Buy or Hold?
Vistra's discounted valuation, strong ROE and capital returns offset earnings estimate cuts, debt and power-price risks after a six-month stock decline.
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- 제품·기술
Duke Energy Florida asks to punt on rate for large load customers
Duke Energy Florida’s proposal “doesn't attempt to comply with the most basic provisions” of Florida’s new data center law, the state’s public counsel, Walt Trierweiler, said at a hearing.
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Constellation Energy's 3.1% monthly rally reflects rising clean-energy demand, nuclear strength and Calpine gains, but margin pressures remain.
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홀더
DUK 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
71.1%
기관 보유 (유동주식)
71.2%
내부자 보유
0.1%
기관 수
3,009
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 70.54M | $8.46B | 9.1% | 1.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 50.84M | $6.10B | 6.5% | 0.6% | Jun 30, 2026 |
| State Street Corporation | 44.95M | $5.39B | 5.8% | 0.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 20.37M | $2.44B | 2.6% | 1.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 20.37M | $2.44B | 2.6% | 1.4% | Jun 30, 2026 |
| Morgan Stanley | 13.11M | $1.57B | 1.7% | 3.4% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 12.74M | $1.53B | 1.6% | -11.5% | Jun 30, 2026 |
| Franklin Resources, Inc. | 10.54M | $1.26B | 1.4% | 1.6% | Jun 30, 2026 |
| FMR, LLC | 9.70M | $1.16B | 1.2% | -9.8% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 9.23M | $1.11B | 1.2% | 1.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.