OakChart

Duke Energy Corp

DUKUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 3:59 PM ET

128.77-0.17 (-0.13%)
2026-11-12 02:06 CET
Market cap
100,402.23 USD m
Revenue, TTM
33,812.00 USD m
Net income, TTM
5,333.00 USD m
Free cash flow, TTM
-5,140.00 USD m
EPS diluted, TTM
6.85
P/E
18.81
Compare

Price

DUK against its 20, 50 and 200-day averages
2050200beat
115.00120.00125.00130.005.9M11.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DUKclose 128.7720-day 125.3150-day 120.34200-day 124.75128.7752w low

4.3% under the 52-week high of 134.49 on 17 Mar 2026. 52-week low 112.40 on 29 Sep 2026. Last 15 sessions, 9.7% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

DUK
52-week range, 74% of the way up
112.4134.49

Duke Energy Corp. engages in the distribution of natural gas and energy-related services. It operates through the following segments: Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment conducts operations in regulated electric utilities in the Carolinas, Florida and the Midwest. The GU&I segment focuses on Piedmont, natural gas local distribution companies in Ohio and Kentucky, and natural gas storage and midstream pipeline investments. The company was founded on April 30, 1904 and is headquartered in Charlotte, NC.

IndexS&P 500, RUI
IPOJul 12, 1961
Beta0.31
ATR, 14d2.21
Rel volume0.76
Short float2.31%
Insider own0.13%
Inst own71.75%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap100.40B
Enterprise Value196.79B
Income5.33B
Sales33.81B
Book/sh69.75
Cash/sh0.68
Dividend Est.4.35 (3.38%)
Dividend TTM4.28 (3.32%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y1.97% 2.01%
Payout66.81%
Employees-
IPOJul 12, 1961

Ratios

P/E18.81
Forward P/E17.97
PEG2.68
P/S2.97
P/B1.85
P/C188.73
P/FCF-
EV/EBITDA12.32
EV/Sales5.82
Quick Ratio0.44
Current Ratio0.68
Debt/Eq1.69
LT Debt/Eq1.54
Option/ShortYes / Yes

Earnings

EPS (ttm)6.85
EPS next Y7.17
EPS next Q1.46
EPS this Y6.67%
EPS next Y6.47%
EPS next 5Y6.71%
EPS past 3/5Y25.78% 29.70%
Sales past 3/5Y3.87% 6.20%
EPS Y/Y TTM7.66%
Sales Y/Y TTM6.80%
EPS Q/Q9.95%
Sales Q/Q6.58%
EarningsNov 05 BMO
EPS/Sales Surpr.6.73% 2.19%

Ownership

Insider Own0.13%
Insider Trans-2.54%
Inst Own71.75%
Inst Trans0.01%
ROA2.71%
ROE10.06%
ROIC3.83%
Gross Margin32.07%
Oper. Margin27.41%
Profit Margin15.77%
SMA202.76%
SMA507.01%
SMA2003.23%
Trades-

Technical

Shs Outstand780.00M
Shs Float778.68M
Short Float2.31%
Short Ratio4.40
Short Interest18.03M
52W High134.49 -4.25%
52W Low112.40 14.56%
Volatility1.78% 1.73%
ATR (14)2.21
RSI (14)63.87
Beta0.31
Rel Volume0.76
Avg Volume4.09M
Volume3,107,810

Performance

Perf Week-0.63%
Perf Month8.95%
Perf Quarter3.44%
Perf Half Y3.93%
Perf YTD9.86%
Perf Year4.12%
Perf 3Y45.88%
Perf 5Y28.45%
Perf 10Y71.15%
Recom2.12
Target Price132.33
Prev Close128.94
Price128.77
Change %-0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesHold$123-4.5%
Jul 23, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$139+7.9%
Apr 21, 2026InitiatedTTruistBuy$142+10.3%
Mar 05, 2026DowngradeEEvercore ISIOutperform → In-line$139+7.9%
Oct 28, 2025ResumedRRBC Capital MktsSector Perform$143+11.1%
Oct 28, 2025InitiatedWWells FargoEqual Weight$126-2.2%
Oct 22, 2025InitiatedBBTIG ResearchBuy$150+16.5%
Oct 16, 2025InitiatedTTD CowenBuy$143+11.1%
Oct 07, 2025InitiatedEEvercore ISIOutperform$143+11.1%
Oct 03, 2025UpgradeBScotiabankSector Perform → Sector Outperform$137+6.4%

Peers

Mkt cap
TickerCompanyMkt cap
SOSouthern Company107.95B
DDominion Energy Inc59.86B
AEPAmerican Electric Power Company Inc70.36B
NEENextEra Energy Inc180.35B
XELXcel Energy Inc52.06B
EXCExelon Corp47.20B
WECWEC Energy Group Inc38.65B
PPLPPL Corp26.63B
EDConsolidated Edison Inc44.24B
EMAEmera Inc15.60B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Renjel Louis E.OfficerNov 10 '26Proposed Sale129.16785101,387Nov 10 02:44 PM
Titone Bonnie B.EVP, Chief Admin OfficerOct 30 '26Sale128.002,900371,20026,111Nov 03 04:21 PM
Titone Bonnie B.OfficerOct 30 '26Proposed Sale128.002,900371,200Oct 30 11:36 AM
Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffMay 11 '26Sale125.153,500438,02521,415May 12 04:49 PM
Sideris Harry K.President, CEOMay 08 '26Sale124.3720,0002,487,40096,102May 11 04:25 PM
Renjel Louis E.OfficerMay 11 '26Proposed Sale125.153,500438,025May 11 02:24 PM
Sideris Harry K.OfficerMay 08 '26Proposed Sale124.3720,0002,487,423May 08 11:07 AM
Ghartey-Tagoe KodwoOfficerMar 02 '26Proposed Sale131.5718,2462,400,654Mar 02 04:59 PM
Repko Regis T.OfficerMar 02 '26Proposed Sale131.0066386,853Mar 02 09:52 AM
Repko Regis T.SVP, System Planning&ConstructFeb 24 '26Sale127.86962123,0013,896Feb 25 05:15 PM
Savoy Brian DEVP & CFOFeb 23 '26Sale127.6912,0001,532,32055,112Feb 24 04:28 PM
Repko Regis T.SVP, System Planning&ConstructFeb 20 '26Sale127.184,376556,5405,242Feb 24 04:28 PM
Repko Regis T.OfficerFeb 24 '26Proposed Sale127.86962123,001Feb 24 09:45 AM
Savoy Brian DOfficerFeb 23 '26Proposed Sale126.8312,0001,521,960Feb 23 10:17 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VPUVanguard Utilities ETFAUM: 8.19B
DYNFiShares U.S. Equity Factor Rotation Active ETFAUM: 41.61B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
DGROiShares Core Dividend Growth ETFAUM: 45.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.9901.8651.9909,1048,90917
2026Q22026-08-041.4301.3051.3837,5927,65919
2026Q12026-05-051.9301.8691.9729,1788,43918
2025Q42026-02-101.5001.4861.5037,9387,42715
2025Q32025-11-071.8101.7601.8098,5428,56717
2025Q22025-08-051.2501.1751.2507,5087,41915
2025Q12025-05-061.7601.5971.7528,2498,05614
2024Q42025-02-131.6601.6511.5517,3607,57816
2024Q32024-11-071.6201.7031.5648,1548,05817
2024Q22024-08-061.1801.0221.1287,1726,84316
2024Q12024-05-071.4401.3781.4387,6717,57216
2023Q42024-02-081.5101.5351.4257,2127,23715
2023Q32023-11-021.9401.9161.5737,9948,13615
2023Q22023-08-080.910--0.3046,5786,156-
2023Q12023-05-091.2001.2570.9947,2766,56213
2022Q42023-02-091.1101.069-0.6907,3515,04314

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.0605.0275.08525,07925,471
2020FY5.1205.1111.72123,86824,982
2021FY5.2405.2404.94425,09725,187
2022FY5.2705.2813.17428,76826,987
2023FY5.5605.5905.43529,06029,185
2024FY5.9005.9155.68430,35730,369
2025FY6.3106.3116.31032,23731,779
2026FY-6.731--33,673
2027FY-7.166--35,188
2028FY-7.667--36,629
2029FY-8.200--38,076
2030FY-8.714--39,516

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-058108,0477,4388,492
2026Q4S2026-11-038108,0497,4078,571
2026Q4S2026-10-278108,0497,4078,571
2026Q4S2026-10-198118,0497,4078,571
2026Q4S2026-10-148018,0187,4078,571
2026Q4S2026-10-138018,0197,4128,571
2026Q4S2026-10-098018,0187,4128,571
2026Q4S2026-10-088008,0227,4128,571
2026Q4S2026-10-058008,0277,4128,571
2026Q4S2026-08-188108,0277,4128,571
2026Q4S2026-08-148108,0277,4128,571
2026Q4S2026-08-139117,8846,7458,571
2026Q4S2026-08-119117,8896,7458,571
2026Q4S2026-08-108117,9016,7458,571

Estimate history

EPS, annual4.373.7665.0851.7214.9443.1745.4355.6846.3176.8453
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5641.5511.7521.251.8091.5031.9721.3831.989
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual23565245212507923868246212876829060303573223733812
Period201720182019202020212022202320242025TTM
Sales, quarterly815473608249750885427938917875929104
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual700727733769769770771776778780
Period201720182019202020212022202320242025MRQ
Shares, quarterly772776777778778778778780780
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue33,812.0032,237.0030,357.0029,060.0028,768.0024,621.0023,868.0025,079.0024,521.00
Cost of Goods Sold Incl. D&A22,970.0022,063.0020,953.0020,557.0020,878.0017,425.0017,004.0018,051.0017,793.00
Gross Profit10,842.0010,174.009,404.008,503.007,890.007,196.006,864.007,028.006,728.00
Other Operating Expense1,575.001,597.001,466.001,400.001,466.001,355.001,337.001,307.001,280.00
Operating Income9,267.008,577.007,938.007,103.006,424.005,841.005,527.005,721.005,448.00
Interest Expense3,838.003,634.003,384.003,014.002,439.002,207.002,162.002,204.002,094.00
Unusual Expense40.00-4.0038.0085.00434.00353.00984.008.00673.00
Net Income Before Taxes6,509.005,712.005,194.004,767.004,078.003,991.00839.004,097.003,073.00
Income Taxes946.00642.00590.00438.00300.00268.00-236.00519.00448.00
Consolidated Net Income5,563.005,070.004,604.004,329.003,778.003,723.001,075.003,578.002,625.00
Net Income From Continuing Operations5,376.004,967.004,514.004,296.003,873.004,052.001,370.003,755.002,647.00
Net Income5,333.004,908.004,388.004,190.002,444.003,802.001,270.003,707.002,666.00
EPS (Recurring)6.876.315.725.513.575.272.655.094.43
EPS (Basic, Before Extraordinaries)6.856.325.685.433.174.941.725.083.77
EPS (Diluted)6.856.325.685.433.174.941.725.083.77
EBITDA15,968.0014,901.0013,731.0012,356.0011,510.0010,603.0010,232.0010,269.009,522.00
Non-Operating Income (Expense)1,120.00765.00678.00763.00527.00710.00-1,542.00588.00392.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-74.0070.0071.0074.0064.0061.0065.0056.00
Price To Earnings Ratio18.8118.8118.9661.6620.7221.2253.0117.9322.98
Price To Sales Ratio2.632.832.742.572.763.282.832.652.49
Gross Margin32.0731.5630.9829.2627.4329.2328.7628.0227.44
Operating Margin27.4126.6126.1524.4422.3323.7223.1622.8122.22
Net Margin15.7715.2214.4514.428.5015.445.3214.7810.87
Shares Outstanding780.00778.00776.00771.00770.00769.00769.00733.00727.00
Market Capitalization100,402.23100,402.2383,227.2174,789.8979,308.7980,691.0767,384.4166,837.1462,740.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue9,104.007,592.009,178.007,938.008,542.007,508.008,249.007,360.00
Cost of Goods Sold Incl. D&A5,937.005,130.006,385.005,518.005,787.005,274.005,484.004,946.00
Gross Profit3,167.002,462.002,793.002,420.002,755.002,234.002,765.002,414.00
Other Operating Expense433.00374.00452.00316.00438.00415.00428.00304.00
Operating Income2,734.002,088.002,341.002,104.002,317.001,819.002,337.002,110.00
Interest Expense967.00957.00968.00946.00902.00897.00889.00871.00
Unusual Expense-2.0049.000.00-7.000.003.000.00-1.00
Net Income Before Taxes1,949.001,305.001,897.001,358.001,630.001,127.001,597.001,338.00
Income Taxes299.00160.00333.00154.00176.00119.00193.00109.00
Consolidated Net Income1,650.001,145.001,564.001,204.001,454.001,008.001,404.001,229.00
Net Income From Continuing Operations1,565.001,092.001,537.001,182.001,421.00985.001,379.001,207.00
Net Income1,551.001,077.001,536.001,169.001,407.00971.001,361.001,199.00
EPS (Recurring)1.991.431.971.501.811.251.751.55
EPS (Basic, Before Extraordinaries)1.991.381.971.501.811.251.751.55
EPS (Diluted)1.991.381.971.501.811.251.751.55
EBITDA4,443.003,788.004,030.003,707.003,943.003,402.003,849.003,591.00
Non-Operating Income (Expense)180.00223.00524.00193.00215.00208.00149.0098.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio18.8119.3820.7418.4319.4519.2920.3518.96
Price To Sales Ratio2.632.973.082.833.042.933.062.74
Gross Margin34.7932.4330.4330.4932.2529.7533.5232.80
Operating Margin30.0327.5025.5126.5127.1224.2328.3328.67
Net Margin17.0414.1916.7414.7316.4712.9316.5016.29
Shares Outstanding780.00780.00778.00778.00778.00778.00777.00776.00
Market Capitalization100,402.2398,681.26101,828.2491,149.6596,230.9791,716.3394,773.3783,227.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments329.00398.00329.00582.00511.00453.00533.00583.00496.00
Short Term Receivables4,230.004,672.004,131.004,415.003,522.003,153.003,417.003,863.003,104.00
Inventories4,569.004,509.004,292.003,584.003,111.003,167.003,232.003,084.003,250.00
Other Current Assets2,485.003,371.004,017.004,641.002,796.001,909.001,981.002,184.001,603.00
Total Current Assets11,613.0012,950.0012,769.0013,222.009,940.008,682.009,163.009,714.008,453.00
Net Property, Plant & Equipment131,200.00124,451.00116,407.00112,790.00106,672.00108,306.00103,785.0091,694.0086,391.00
Total Investments and Advances13,253.0011,807.0010,651.009,103.0010,864.0010,178.0010,076.008,129.008,272.00
Intangible Assets19,301.0019,580.0019,585.0019,568.0019,539.0019,598.0019,552.0019,549.0019,626.00
Deferred Tax Assets4,101.004,393.005,117.005,259.004,591.004,894.004,714.005,175.005,104.00
Other Assets20,369.0017,555.0017,481.0023,403.0022,572.0015,624.0016,262.0016,306.0015,172.00
Total Assets199,837.00190,736.00182,010.00183,345.00174,178.00167,282.00163,552.00150,567.00143,018.00
Short Term Debt Incl. Current Port. of LT Debt9,966.008,141.007,276.008,285.006,875.007,288.006,484.006,816.005,407.00
Accounts Payable5,223.005,479.004,228.004,754.003,531.003,144.003,487.003,487.003,043.00
Other Current Liabilities5,858.005,737.005,779.005,834.005,525.005,873.004,781.004,738.004,032.00
Total Current Liabilities21,047.0019,357.0017,283.0018,873.0015,931.0016,305.0014,752.0015,041.0012,482.00
Long Term Debt81,141.0077,297.0073,369.0067,937.0061,388.0056,965.0056,417.0051,123.0049,035.00
Provision for Risks Charges10,411.0010,670.009,909.0013,636.0013,641.0013,942.0013,995.0011,104.0011,128.00
Deferred Tax Liabilities16,478.0015,817.0015,673.0015,223.0013,970.0014,138.0013,592.0012,981.0011,725.00
Other Liabilities17,741.0016,339.0015,589.0015,823.0018,112.0016,748.0016,845.0016,484.0016,911.00
Total Liabilities146,818.00139,480.00131,823.00131,492.00123,042.00118,098.00115,601.00106,733.00101,281.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value973.00973.001,962.001,962.001,962.001,962.001,962.000.000.00
Common Equity50,869.0049,154.0047,150.0047,360.0047,334.0046,002.0044,860.0043,817.0041,739.00
Total Shareholders Equity51,842.0050,127.0049,112.0049,322.0049,296.0047,964.0046,822.0043,817.0041,739.00
Accumulated Minority Interest1,177.001,129.001,075.002,531.001,840.001,220.001,129.0017.00-2.00
Total Equity53,019.0051,256.0050,187.0051,853.0051,136.0049,184.0047,951.0043,834.0041,737.00
Total Liabilities & Stockholders Equity199,837.00190,736.00182,010.00183,345.00174,178.00167,282.00163,552.00150,567.00143,018.00
Book Value Per Share65.3863.3461.1561.5161.5559.8261.2060.2759.63
Tangible Book Value Per Share40.5838.1135.7536.0936.1434.3434.5333.3831.59
Full-Time Employees--27,03727,85927,60527,53528,79330,08329,060
Price to Book Ratio1.851.701.591.641.701.531.491.431.41
Return on Assets2.542.422.352.172.370.832.391.802.17
Return on Equity9.749.108.737.858.332.898.296.197.41
Return on Invested Capital3.733.543.512.173.531.313.632.813.37
Quick Ratio0.330.440.490.510.430.340.400.440.42
Current Ratio0.550.670.740.700.620.530.620.650.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5,578.005,071.004,614.002,874.002,455.003,579.001,082.003,571.002,644.00
Depreciation6,701.006,324.005,793.005,253.005,086.004,762.004,705.004,548.004,074.00
Other Funds (Non Cash)-606.00369.00-219.001,514.001,863.00492.003,679.00334.00552.00
Funds from Operations13,393.0012,968.0011,175.009,644.009,204.009,024.009,520.009,082.008,349.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,824.00-616.001,178.00250.00-3,271.00-690.00-531.00-873.00-1,163.00
Cash from Operating Activities11,569.0012,352.0012,353.009,894.005,933.008,334.008,989.008,209.007,186.00
Capital Expenditures-16,709.00-14,024.00-12,280.00-12,604.00-11,367.00-9,715.00-9,907.00-11,122.00-9,389.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.00
Sale of Fixed Assets and Businesses5,340.00559.0047.001,012.001,377.001,575.00426.00843.0041.00
Purchase or Sale of Investments34.00117.0092.0029.0032.00-76.00-432.00-329.00-431.00
Purchase of Investments-14,608.00-8,888.00-5,711.00-3,795.00-4,301.00-6,179.00-8,381.00-3,672.00-4,178.00
Sale Or Maturity of Investments14,642.009,005.005,803.003,824.004,333.006,103.007,949.003,343.003,747.00
Other Uses-1,101.00-1,079.00-1,009.00-799.00-644.00-1,188.00-398.00-517.00-418.00
Other Sources67.0067.0049.00149.000.000.000.0011.00137.00
Cash from Investing Activities-12,369.00-14,360.00-13,101.00-12,213.00-10,602.00-9,404.00-10,311.00-11,114.00-10,060.00
Cash Dividends Paid-3,400.00-3,300.00-3,213.00-3,244.00-3,179.00-3,114.00-2,812.00-2,668.00-2,471.00
Change in Capital Stock0.0016.00-595.008.009.005.002,745.002,346.001,838.00
Repurchase of Common Pref Stock0.000.00-1,000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.0016.00405.008.009.005.002,745.002,346.001,838.00
Proceedsfrom Stock Options0.0016.00405.008.009.005.002,745.002,346.001,838.00
Issuance or Reduction of Debt, Net3,899.005,120.004,672.005,433.008,052.004,237.001,505.003,235.003,564.00
Change in Long Term Debt4,575.006,239.005,599.005,291.007,478.003,758.001,824.003,615.002,393.00
Issuance of Long Term Debt12,013.0011,891.008,956.0010,028.0011,874.009,052.006,330.007,091.005,299.00
Reduction of Long Term Debt-7,438.00-5,652.00-3,357.00-4,737.00-4,396.00-5,294.00-4,506.00-3,476.00-2,906.00
Net Financing Active Other Cash Flow120.00114.00-52.00-124.00-130.00-94.00-133.00-26.0029.00
Other Financing Activities Uses0.000.00-52.00-124.00-130.00-94.00-133.00-26.000.00
Cash from Financing Activities619.001,950.00812.002,073.004,752.001,034.001,305.002,887.002,960.00
Net Change in Cash-181.00-58.0064.00-246.0083.00-36.00-17.00-18.0086.00
Free Cash Flow-5,140.00-1,672.0073.00-2,710.00-5,434.00-1,381.00-918.00-2,913.00-2,203.00
Preferred Dividends (Cash Flow)--------0.00
Deferred Taxes & Investment Tax Credit-1,204.00987.003.00-200.00191.0054.00806.001,079.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments532.00815.002,218.00329.00726.00419.00
Short Term Receivables4,994.004,482.003,947.004,230.004,018.004,100.00
Inventories4,734.004,665.004,572.004,569.004,494.004,434.00
Other Current Assets3,126.003,187.002,709.002,485.002,970.003,195.00
Total Current Assets13,386.0013,149.0013,446.0011,613.0012,208.0012,148.00
Net Property, Plant & Equipment138,942.00136,402.00133,442.00131,200.00127,906.00127,857.00
Total Investments and Advances13,657.0013,957.0013,006.0013,253.0013,114.0012,464.00
Intangible Assets19,010.0019,010.0019,010.0019,301.0019,010.0019,303.00
Deferred Tax Assets---4,101.00--
Other Assets18,868.0018,573.0019,144.0020,369.0020,055.0017,941.00
Total Assets203,863.00201,091.00198,048.00199,837.00192,293.00189,713.00
Short Term Debt Incl. Current Port. of LT Debt8,457.008,996.009,768.009,966.009,337.008,519.00
Accounts Payable5,018.004,940.004,732.005,223.004,191.004,373.00
Other Current Liabilities6,170.005,952.005,834.005,858.005,877.005,516.00
Total Current Liabilities19,645.0019,888.0020,334.0021,047.0019,405.0018,408.00
Long Term Debt85,323.0083,210.0081,441.0081,141.0080,310.0079,934.00
Provision for Risks Charges10,229.0010,526.0010,405.0010,411.0010,346.0010,608.00
Deferred Tax Liabilities13,740.0013,344.0012,799.0016,478.0012,271.0011,990.00
Other Liabilities17,384.0017,260.0016,591.0017,741.0017,334.0016,743.00
Total Liabilities146,321.00144,228.00141,570.00146,818.00139,666.00137,683.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value973.00973.00973.00973.00973.00973.00
Common Equity54,404.0053,778.0053,484.0050,869.0050,489.0049,918.00
Total Shareholders Equity55,377.0054,751.0054,457.0051,842.0051,462.0050,891.00
Accumulated Minority Interest2,165.002,112.002,021.001,177.001,165.001,139.00
Total Equity57,542.0056,863.0056,478.0053,019.0052,627.0052,030.00
Total Liabilities & Stockholders Equity203,863.00201,091.00198,048.00199,837.00192,293.00189,713.00
Book Value Per Share69.7568.9568.7565.3864.9064.16
Tangible Book Value Per Share45.3844.5744.3140.5840.4639.35
Price to Book Ratio1.851.842.001.811.911.84
Return on Assets2.712.682.662.542.662.60
Return on Equity10.069.919.759.749.929.60
Return on Invested Capital1.110.791.140.891.080.75
Quick Ratio0.440.430.440.330.400.42
Current Ratio0.680.660.660.550.630.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,650.001,145.001,577.001,206.001,454.001,007.00
Depreciation1,709.001,700.001,689.001,603.001,626.001,583.00
Other Funds (Non Cash)-150.00-77.00-403.0024.00204.00147.00
Funds from Operations3,716.003,305.003,275.003,097.003,613.003,156.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-99.00-545.00-1,763.00583.0019.00-293.00
Cash from Operating Activities3,617.002,760.001,512.003,680.003,632.002,863.00
Capital Expenditures-4,326.00-4,152.00-4,088.00-4,143.00-3,453.00-3,280.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses12.0049.005,279.000.000.00559.00
Purchase or Sale of Investments2.007.0012.0013.0015.004.00
Purchase of Investments-2,629.00-5,162.00-5,025.00-1,792.00-3,650.00-1,480.00
Sale Or Maturity of Investments2,631.005,169.005,037.001,805.003,665.001,484.00
Other Uses-291.00-218.00-271.00-321.00-274.00-247.00
Other Sources0.000.000.0067.000.000.00
Cash from Investing Activities-4,603.00-4,314.00932.00-4,384.00-3,712.00-2,964.00
Cash Dividends Paid-862.00-847.00-846.00-845.00-845.00-807.00
Change in Capital Stock0.000.000.000.002.007.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.002.007.00
Proceedsfrom Stock Options0.000.000.000.002.007.00
Issuance or Reduction of Debt, Net1,493.00868.00400.001,138.001,139.00798.00
Change in Long Term Debt1,509.00942.00691.001,433.001,773.00-67.00
Issuance of Long Term Debt3,090.003,196.003,268.002,459.004,584.00752.00
Reduction of Long Term Debt-1,581.00-2,254.00-2,577.00-1,026.00-2,811.00-819.00
Net Financing Active Other Cash Flow63.00131.00-109.0035.0081.009.00
Other Financing Activities Uses0.00109.00-109.000.002.009.00
Cash from Financing Activities694.00152.00-555.00328.00377.007.00
Net Change in Cash-292.00-1,402.001,889.00-376.00297.00-94.00
Free Cash Flow-709.00-1,392.00-2,576.00-463.00179.00-417.00

Revenue breakdown

United States2024: 30.05B 2025: 31.74B
Electric Utilities and Infrastructure2024: 27.77B 2025: 28.86B
Gas Utilities and Infrastructure2024: 2.24B 2025: 2.85B
Other Segments2024: 38.00M 2025: 28.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.31%18.0M778.7M4.13M
2026-10-152.33%18.1M778.7M4.17M
2026-09-302.28%17.8M778.7M4.09M
2026-09-152.44%19.0M778.7M4.06M
2026-08-312.20%17.1M778.7M4.01M
2026-08-142.29%17.9M778.7M3.96M
2026-07-312.11%16.4M778.7M3.59M
2026-07-152.28%17.7M778.5M3.40M
2026-06-302.31%18.0M778.5M3.37M
2026-06-152.01%15.6M777.6M3.43M
2026-05-292.01%15.6M778.5M3.75M
2026-05-152.07%16.1M778.5M3.93M
2026-04-301.86%14.4M778.6M4.24M
2026-04-152.02%15.7M777.2M4.55M
2026-03-311.96%15.2M776.4M4.58M
2026-03-132.05%15.9M776.4M4.30M
2026-02-272.34%18.2M776.4M3.98M
2026-02-132.21%17.2M776.4M3.84M
2026-01-301.73%13.4M776.3M3.60M
2026-01-151.62%12.6M776.5M3.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0062.5065.800.003.3530.000.000.992-0.0390.004
call70.0057.2060.000.002.6920.000.000.991-0.0390.004
call75.0052.2055.000.002.4320.000.000.990-0.0390.005
call80.0047.2050.0036.682.1881.000.000.989-0.0390.005
call85.0042.5045.000.001.9580.000.000.988-0.0380.006
call90.0037.5040.000.001.7380.000.000.986-0.0380.007
call95.0031.8035.000.001.5280.000.000.985-0.0370.007
call10027.5030.0014.241.3261.000.000.982-0.0370.008
call10522.5024.9026.141.10159.000.000.979-0.0360.010
call11017.3019.5022.900.80223.000.000.975-0.0340.012
call11512.5014.5013.900.6284510.000.968-0.0330.014
call1208.109.508.500.4512,07834.000.891-0.0800.037
call1253.504.303.650.2303,07928.000.762-0.0980.062
call1300.400.600.500.1372,92355.000.414-0.1130.078
call1350.051.000.090.1931,27914.000.160-0.0830.049
call1400.002.000.010.31682.001.000.050-0.0390.021
call1450.000.050.050.4162.000.000.031-0.0330.014
call1500.002.150.000.4490.000.000.016-0.0200.008
call1550.002.150.000.5300.000.000.014-0.0210.007
call1600.002.150.000.6070.000.000.012-0.0220.006
call1650.002.150.000.6800.000.000.011-0.0220.006
call1700.002.150.000.7500.000.000.010-0.0230.005
call1750.002.150.000.8170.000.000.009-0.0230.005
put65.000.001.100.381.9231.000.00-0.010-0.0540.006
put70.000.002.150.381.7241.000.00-0.008-0.0430.004
put75.000.002.150.001.5460.000.00-0.009-0.0420.005
put80.000.002.150.001.3790.000.00-0.010-0.0420.005
put85.000.002.150.001.2210.000.00-0.011-0.0410.006
put90.000.002.150.121.07131.000.00-0.013-0.0400.007
put95.000.002.150.020.92716.000.00-0.015-0.0390.007
put1000.000.500.090.78994.000.00-0.017-0.0370.008
put1050.000.300.040.6562870.00-0.020-0.0360.010
put1100.050.250.070.5256875.00-0.024-0.0340.012
put1150.000.750.050.39867569.00-0.031-0.0320.014
put1200.050.350.130.36287313.00-0.108-0.0790.037
put1250.350.950.450.302573165-0.237-0.0960.062
put1302.353.802.900.39442.005.00-0.585-0.1100.078
put1356.508.605.700.5984.000.00-0.839-0.0800.049
put14011.5013.600.000.7850.000.00-0.941-0.0410.023
put14516.2018.700.000.9650.000.00-0.980-0.0150.009
put15021.1023.5029.671.0982.000.00-0.983-0.0160.008
put15526.1028.500.001.2360.000.00-0.985-0.0160.007
put16031.1033.600.001.3830.000.00-0.987-0.0160.006
put16536.1038.500.001.4850.000.00-0.988-0.0160.006
put17041.1043.800.001.6390.000.00-0.989-0.0160.005
put17546.1048.800.001.7070.000.00-0.990-0.0160.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-108-KCurrent report2026-11-09SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-28SEC
2026-09-28424B3SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-08-138-A12BSEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-13CERTSEC
2026-08-12424B5SEC
2026-08-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-10424B5SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-178-KCurrent report2026-07-17SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-068-KCurrent report2026-07-02SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-138-KCurrent report2026-05-07SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000371.20K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.93M2
2026-040000
2026-030000
2026-02003.08M4
2026-010000
2025-120000
2025-11001.12M2

Institutional holders

Manager% owned
BlackRock, Inc.9.05%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
STATE STREET CORP5.77%
GEODE CAPITAL MANAGEMENT, LLC2.66%
VANGUARD PORTFOLIO MANAGEMENT LLC2.61%
MORGAN STANLEY1.68%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.63%
FRANKLIN RESOURCES INC1.35%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.18%
FMR LLC1.15%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF9.86%
VANGUARD WELLESLEY INCOME FUND4.82%
Fidelity Investment Grade Bond Central Fund4.73%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.05%
Loomis Sayles Investment Grade Bond Fund4.03%
iShares Convertible Bond ETF3.96%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.83%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.68%
JPMorgan Core Bond Fund3.34%
Invesco BulletShares 2026 Corporate Bond ETF3.26%

OakChart. DUK. Cached 15 minutes.