Duke Energy Corp
NYSE:DUK

Watchlist Manager
Duke Energy Corp Logo
Duke Energy Corp
NYSE:DUK
Watchlist
Price: 119.85 USD -0.7% Market Closed
Market Cap: 93.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 208.42 USD. Compared to the current market price of 119.85 USD, Duke Energy Corp is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DUK Relative Value
Base Case
208.42 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
1
vs Industry
28
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
2.9
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
60
vs Industry
25
Median 3Y
21.3
Median 5Y
23.5
Industry
15
Forward
18.8
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
44
vs Industry
40
Median 3Y
8.3
Median 5Y
7.5
Industry
6.9
More Details
51.4
P/FCFE
P/FCFE
Price to FCFE
51.4
vs History
30
vs Industry
8
Median 3Y
29.4
Median 5Y
29.6
Industry
14.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
1
vs Industry
21
Median 3Y
5.2
Median 5Y
5.2
Industry
2.8
Forward
5.4
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
1
vs Industry
43
Median 3Y
7.8
Median 5Y
7.6
Industry
7.4
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
6
vs Industry
35
Median 3Y
11.5
Median 5Y
11.2
Industry
10.4
Forward
11.3
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
36
vs Industry
25
Median 3Y
21.5
Median 5Y
21.3
Industry
14.9
Forward
19.7
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
57
vs Industry
32
Median 3Y
16.9
Median 5Y
14.4
Industry
10.9
More Details
3 596.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3 596.1
vs History
1
vs Industry
0
Median 3Y
-31.9
Median 5Y
-54.4
Industry
17
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

DUK Competitors Multiples
Duke Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
US
Nextera Energy Inc
NYSE:NEE
136.1B USD 5.4 24.7 16.2 29.2
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.3
US
PG&E Corp
NYSE:PCG
37.6B USD 1.5 15.2 10.1 18.6
P/E Multiple
Earnings Growth PEG
US
Duke Energy Corp
NYSE:DUK
Average P/E: 18.9
21.1
8%
2.6
US
Nextera Energy Inc
NYSE:NEE
24.7
9%
2.7
ES
Iberdrola SA
MAD:IBE
17.2
7%
2.5
US
Southern Co
NYSE:SO
22.6
8%
2.8
IT
Enel SpA
MIL:ENEL
10.9
2%
5.4
US
Constellation Energy Corp
NASDAQ:CEG
18.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.2
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
8%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
20.5
10%
2
US
PG&E Corp
NYSE:PCG
15.2
17%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBITDA: 11.2
12
7%
1.7
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
US
PG&E Corp
NYSE:PCG
10.1
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBIT: 20.3
21.7
8%
2.7
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3
US
PG&E Corp
NYSE:PCG
18.6
15%
1.2

See Also

Summary
DUK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUK stock valuation using valuation multiples.
Wall Street Estimates
DUK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.