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Duke Energy Corporation 5.625% (DUKB) Stock Price & Analysis

Duke Energy Corporation 5.625% (DUKB) — MoonshotScore 42/100 (Weak band), calculated Oct 5, 2026. Price $20.24 (+0.40%), as of the Oct 2, 2026 trading session; market cap $15.7B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 23.33× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$20.24 +$0.08 (+0.40%) Market Cap $15.7B

Duke Energy Corporation 5.625% · DUKB · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: DUKB is an exchange-listed Duke Energy Corporation security whose economics ultimately rest on regulated electric systems, gas distribution and related infrastructure. The defining question is whether recurring utility earnings can keep pace with a capital-heavy investment program and a substantial financing load while scheduled DUKB cash distributions continue.

Price as of Oct 2, 2026

Key Statistics

42 of 100

MoonshotScore v2 · Duke Energy Corporation 5.625% (DUKB)

Weak
Business Quality Solid (73)
Financial Safety Okay (42)
Valuation Fair (63)
Growth Durability Growing (64)
Momentum Slipping (31)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Fair; Growth Durability: Growing; Momentum: Slipping.

  • quarterly revenue $7.59B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 0.39 · Piotroski F 7

Holding back: weak price trend

Helping: business quality

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for DUKB (29 recorded, newest six shown)
RecordedScoreBand
41Weak
41Weak
42Weak
42Weak
41Weak
41Weak

The score was 42 in the stored Oct 4, 2026 snapshot and remains 42 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$20.24
Change on the day+0.40%
52-week range$19.72–$25.26
Market capitalisation$15.7B
Price / earnings (trailing)17.14
Shares traded on the day76.9K
Beta (volatility vs the S&P 500)0.5
Dividends per share (last 12 months)$1.41
Dividend yield (last 12 months)6.95%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $20, high $25, latest $20. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $25 $20 high $25 Nov 7, 2025 · Earnings results · reported above the recorded estimate · close $251Feb 10, 2026 · Earnings results · reported above the recorded estimate · close $252May 5, 2026 · Earnings results · reported above the recorded estimate · close $243Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $234Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $235 Sep 5, 2025 Oct 2, 2026 · $20 $25Sep 5, 2025$25Sep 19, 2025$25Oct 3, 2025$25Oct 17, 2025$24Oct 31, 2025$25Nov 14, 2025$25Nov 28, 2025$25Dec 12, 2025$25Dec 26, 2025$25Jan 9, 2026$25Jan 23, 2026$25Feb 6, 2026$25Feb 20, 2026$25Mar 6, 2026$24Mar 20, 2026$23Apr 2, 2026$24Apr 17, 2026$24May 1, 2026$24May 15, 2026$24May 29, 2026$24Jun 12, 2026$23Jun 26, 2026$23Jul 10, 2026$23Jul 24, 2026$23Aug 7, 2026$22Aug 21, 2026$22Sep 4, 2026$21Sep 18, 2026$20Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We are also reaffirming our long-term earnings per share growth rate of 5% to 7% through 2030, and we are more confident than ever that we will deliver in the top half of the range beginning in 2028 when we expect to see accelerated growth from the economic development projects we have secured under ESAs.

    Harry Sideris · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Duke Energy Corporation 5.625% (DUKB): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Weak
Price Momentum Negative
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Revenue Growth Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the DUKB film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Duke Energy Corporation 5.625% (DUKB), and what does it report?

Short answer · as of

Duke Energy supplies regulated electricity across the Carolinas, Florida and the Midwest, while its gas operations include Piedmont, local distribution utilities, storage assets and midstream pipeline investments.

Research dated 2026-09-12.

Duke Energy supplies regulated electricity across the Carolinas, Florida and the Midwest, while its gas operations include Piedmont, local distribution utilities, storage assets and midstream pipeline investments. Customers pay for delivered energy and related services; demand, regulatory outcomes and the infrastructure supporting that service shape the operating base.

The reported financial statements measure the consolidated issuer rather than a separate DUKB operating line. The Other category includes corporate interest expense, unallocated costs and the captive insurance subsidiary, so it should not be read as another customer-facing utility franchise.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Revenue by segment

2 · Latest results

What do the latest results show for Duke Energy Corporation 5.625% (DUKB)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $7.59B.

Research dated 2026-09-12.

Annual revenue and net income advanced in the latest completed period. The latest quarterly comparison also shows higher revenue, operating profit and net income than the comparable earlier period, while reported earnings surpassed the market estimate despite revenue falling slightly short of expectation.

Management has not attributed that recent movement to the economic development projects highlighted in its outlook. Those secured projects under energy service agreements are instead presented as a source of faster earnings growth later in the planning horizon.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Named officers

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$7.59B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$2.05B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$7.59BNot available$0.00$2.05B
Mar 31, 2026$9.18BNot available$6.84B$2.73B
Dec 31, 2025$7.94BNot available$0.00$2.10B
Sep 30, 2025$8.54BNot available$0.00$2.33B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$7.59B Aug 4, 2026
Latest report · revenue estimate
$7.66B Aug 4, 2026
Latest report · revenue vs estimate
Below estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$7.59B$7.66B$1.4300$1.3000
May 5, 2026$9.18B$8.44B$1.9300$1.8700
Feb 10, 2026$7.94B$7.43B$1.5000$1.4900
Nov 7, 2025$8.54B$8.57B$1.8300$1.7600

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$7.59B$1.09B$1.38 (diluted)
Q1 FY2026$9.18B$1.58B$1.97 (diluted)
Q4 FY2025$7.94B$1.18B$1.50 (diluted)
Q3 FY2025$8.54B$1.42B$1.81 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Duke Energy Corporation 5.625% (DUKB)?

Short answer

Cash and short-term investments were $673.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.76B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Duke Energy remains profitable and has produced positive operating cash flow throughout the reported series. The latest cash-flow period nevertheless shows capital investment substantially exceeding internally generated cash, while cash and short-term investments declined sharply from the preceding balance-sheet date.

Debt towers over available cash, and the liquidity ratios do not indicate full coverage of near-term obligations. A large investment program layered onto that financing burden makes borrowing access and refinancing cost direct constraints on financial flexibility, even while recent DUKB distributions have remained steady.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$2.76B Jun 30, 2026
Previous quarter · operating cash flow
$1.51B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$2.76B−$8.24B
Mar 31, 2026$1.51B−$4.09B
Dec 31, 2025$3.66B$9.88B
Sep 30, 2025$3.63B−$3.45B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Duke Energy Corporation 5.625% (DUKB)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

At the scheduled earnings release, watch whether revenue clears expectation after the latest slight miss and whether earnings retain their recent pattern of exceeding estimates. The more consequential checks are operating cash generation against capital spending, restoration of the cash balance and any movement in debt.

Management expects secured economic development projects under energy service agreements to lift growth later in the forecast horizon. Confirmation would come from disclosures linking those projects to incremental earnings without further deterioration in funding needs; recent filings concerning an asset transaction, a material agreement and an equity issuance also warrant attention for their balance-sheet consequences.

Sources (as of 2026-09-12): Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts; Recent SEC filings; Most recent periodic reports

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We are also reaffirming our long-term earnings per share growth rate of 5% to 7% through 2030, and we are more confident than ever that we will deliver in the top half of the range beginning in 2028 when we expect to see accelerated growth from the economic development projects we have secured under ESAs.

    Harry Sideris ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Duke Energy Corporation 5.625% compare with its peers?

Short answer

Duke Energy Corporation 5.625%'s score ranks tied for 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Duke Energy is broader than a regional electric utility: regulated power systems span several territories, while Piedmont and other local utilities add gas distribution, and separate investments add storage and midstream exposure. Compared with a narrower regulated peer, that mix diversifies operating exposure but leaves the same defining financial tension visible in sharper form—durable utility earnings alongside heavy capital requirements, substantial debt and limited cash relative to the financing base.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
American Electric Power Company (AEP) Same industry, near in market value$119.57 Oct 2, 2026$65.1B64 5-pillar Oct 5, 2026
National Grid plc (NGG) Same industry, near in market value$76.12 Oct 2, 2026$76.5B60 5-pillar Oct 5, 2026
Algonquin Power & Utilities Corp. (AQNB) Named competitor$26.41 Oct 2, 2026$19.4B59 5-pillar Oct 5, 2026
NextEra Energy, Inc. (NEE) Same industry, near in market value$76.83 Oct 2, 2026$160B59 5-pillar Oct 5, 2026
The Southern Company (SO) Named competitor$83.72 Oct 2, 2026$96.3B54 5-pillar Oct 5, 2026
Korea Electric Power Corporation (KEP) Named competitor$11.08 Oct 2, 2026$14.2B54 5-pillar Oct 5, 2026
Edison International (EIX) Named competitor$53.89 Oct 2, 2026$20.7B53 5-pillar Oct 5, 2026
Duke Energy Corporation (DUK) Same industry, near in market value$114.13 Oct 2, 2026$89.0B51 5-pillar Oct 5, 2026
CMS Energy Corporation (CMS) Named competitor$63.74 Oct 2, 2026$20.0B46 5-pillar Oct 5, 2026
Entergy Corporation (ETR) Same industry, near in market value$100.91 Oct 2, 2026$47.1B45 5-pillar Oct 5, 2026
Dominion Energy, Inc. (D) Same industry, near in market value$61.31 Oct 2, 2026$53.9B43 5-pillar Oct 5, 2026
Duke Energy Corporation 5.625% (DUKB) — this page$20.24$15.7B42
Xcel Energy Inc. (XEL) Same industry, near in market value$71.40 Oct 2, 2026$44.6B42 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
0.0% Period end Jun 30, 2026
Previous quarter · ownership
0.0% Prior to period end Jun 30, 2026
Reporting holders
1 Period end Jun 30, 2026
Previous quarter · holders
2 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Sterling Capital Management LLC23,100

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

DUKB Utilities Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Is DUKB a separate operating business from Duke Energy?

DUKB is the exchange symbol for a Duke Energy Corporation security; the reported operating results reflect the consolidated energy businesses rather than a distinct DUKB segment.

Sources (as of 2026-09-12): Legal name; Ticker / exchange; Business description; Revenue by segment

Why does Piedmont matter to Duke Energy?

Piedmont anchors part of Duke Energy’s gas utility operations, extending the business beyond regulated electricity into gas distribution alongside storage and midstream investments.

Sources (as of 2026-09-12): Business description

Have DUKB cash distributions changed recently?

Recorded distributions have held at the same per-share amount across the recent history, and the scheduled payment continues that pattern.

Sources (as of 2026-09-12): Recent dividends paid; Next scheduled dividend

How could Duke Energy’s energy service agreement projects affect earnings?

Management expects secured economic development projects under those agreements to accelerate earnings growth later in its planning horizon. The practical test is whether project-related earnings emerge without adding disproportionate pressure to capital funding and debt.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Analyst revenue and earnings estimates (average)

What is the DUKB stock price today?

The last price recorded on this page for Duke Energy Corporation 5.625% (DUKB) is $20.24, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Does DUKB pay a dividend?

Yes. Duke Energy Corporation 5.625% (DUKB) shows a trailing 12-month dividend yield of 6.95%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Ticker / exchange; Business description; Operating cash flow by quarter (USD millions); Cash, investments and debt; Recent dividends paid; Next scheduled dividend

Sources — records for every figure on this page (70 figures)

The 70 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsHarry Sideris (Aug 4, 2026): We are also reaffirming our long-term earnings per share growth rate of 5% to 7% through 2030, and we are more confident than ever that we will deliver in the top half of the range beginning in 2028 when we expect to see accelerated growth from the economic development projects we have secured under ESAs.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressCharlotte, NCOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "526 South Church Street, Charlotte, NC, 28202, US".

FMP — 59 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$20.24FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:46.148Z.
px.changeChange on the day+0.40%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$15.7BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-02. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.08FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$7.59BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$19.72–$25.26FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)17.14FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day76.9KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.5FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveHarry K. SiderisFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees26,413FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $24.62B, net result $3.91B; FY2022 revenue $28.32B, net result $2.55B; FY2023 revenue $28.60B, net result $2.84B; FY2024 revenue $29.93B, net result $4.52B; FY2025 revenue $32.24B, net result $4.97BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Revenues $1.65BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)68.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$7.59BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$2.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$9.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$6.84BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$2.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$7.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$2.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$8.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$2.33BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$7.59BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$7.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$1.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$1.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$9.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$8.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$1.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$1.8700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$7.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$7.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$1.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$1.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.revenue_actualRevenue · reported — report date 2025-11-07$8.54BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.revenue_estimatedRevenue · estimate — report date 2025-11-07$8.57BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.eps_actualEPS · reported — report date 2025-11-07$1.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.eps_estimatedEPS · estimate — report date 2025-11-07$1.7600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$673.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$2.76BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$2.76BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.51BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$8.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$4.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$3.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31$9.88BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$3.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$3.45BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
own.institutions.depth.ownership_pctInstitutional ownership0.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership0.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders2FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesSterling Capital Management LLC — shares in provider snapshot23,100FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-17 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.39 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments23.33×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $673.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.41COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months6.95%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($7.59B) with the recorded estimate ($7.66B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.4300) with the recorded estimate ($1.3000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v242 of 100 · Weak · pillars 73 / 42 / 63 / 64 / 31OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement42 (stored snapshot Oct 4, 2026) → 42 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-11-07.revenue_actual, earn.history.depth.2025-11-07.revenue_estimated, earn.history.depth.2025-11-07.eps_actual, earn.history.depth.2025-11-07.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Duke Energy CORP

Our market-data provider lists the name as "Duke Energy Corporation 5.625%"; the filer's own record is used here.

2026-02-26OFFICIALSEC EDGAR — 10-K filed 2026-02-26
Ticker / exchange
DUKB on NYSE
2026-09-12OFFICIALSEC EDGAR filer record
Business description
Duke Energy Corporation is a major provider of natural gas distribution and a range of energy-related services. Its operations are organized into three distinct divisions: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and a segment designated as "Other." The Electric Utilities and Infrastructure division manages regulated electricity supply across regions including the Carolinas, Florida, and the Midwest. In contrast, the Gas Utilities and Infrastructure division encompasses entities like Piedmont, local natural gas distribution companies operating in Ohio and Kentucky, and investments in natural gas storage and midstream pipeline projects. The "Other" segment accounts for items such as interest payments on corporate debt, unallocated general corporate expenses, and the activities of Bison, which is the company's wholly owned captive insurance subsidiary. This enterprise was established on April 30, 1904, and its corporate headquarters are situated in Charlotte, North Carolina.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$8.24B, Operating cash flow: $2.76B
  • Quarter ended 2026-03-31 — Capital expenditure: -$4.09B, Operating cash flow: $1.51B
  • Quarter ended 2025-12-31 — Capital expenditure: $9.88B, Operating cash flow: $3.66B
  • Quarter ended 2025-09-30 — Capital expenditure: -$3.45B, Operating cash flow: $3.63B
  • Quarter ended 2025-06-30 — Capital expenditure: -$3.28B, Operating cash flow: $2.86B
  • Quarter ended 2025-03-31 — Capital expenditure: -$3.15B, Operating cash flow: $2.18B
  • Quarter ended 2024-12-31 — Capital expenditure: -$3.09B, Operating cash flow: $3.40B
  • Quarter ended 2024-09-30 — Capital expenditure: -$2.99B, Operating cash flow: $3.52B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $92.21B; Liquidity basis: cash and short-term investments; Total liabilities: $144.23B; Cash and short-term investments: $673.00M; Cash and investments: $1.00B; Long-term investments: $332.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-12, Payment date: 2026-06-15, Amount per share: $0.35
  • Ex date: 2026-03-13, Payment date: 2026-03-16, Amount per share: $0.35
  • Ex date: 2025-12-12, Payment date: 2025-12-15, Amount per share: $0.35
  • Ex date: 2025-09-12, Payment date: 2025-09-15, Amount per share: $0.35

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-12FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-09-14; Record date: 2026-09-14; Payment date: 2026-09-15; Amount per share: $0.35

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-09-14FMPFinancial Modeling Prep (FMP) dividend calendar
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4931 — Electric & Other Services Combined.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.38 per share, SG&A: $0, EPS basic: $1.38 per share, EPS basis: diluted, Revenue: $7.59B, EPS diluted: $1.38 per share, Net result: $1.09B, Gross profit: $5.68B, Operating result: $2.05B
  • Quarter ended 2026-03-31 — EPS: $1.97 per share, SG&A: $6.84B, EPS basic: $1.97 per share, EPS basis: diluted, Revenue: $9.18B, EPS diluted: $1.97 per share, Net result: $1.58B, Gross profit: $4.48B, Operating result: $2.73B
  • Quarter ended 2025-12-31 — EPS: $1.5 per share, SG&A: $0, EPS basic: $1.5 per share, EPS basis: diluted, Revenue: $7.94B, EPS diluted: $1.5 per share, Net result: $1.18B, Gross profit: $2.42B, Operating result: $2.10B
  • Quarter ended 2025-09-30 — EPS: $1.81 per share, SG&A: $0, EPS basic: $1.81 per share, EPS basis: diluted, Revenue: $8.54B, EPS diluted: $1.81 per share, Net result: $1.42B, Gross profit: $4.38B, Operating result: $2.33B
  • Quarter ended 2025-06-30 — EPS: $1.25 per share, SG&A: $0, EPS basic: $1.25 per share, EPS basis: diluted, Revenue: $7.51B, EPS diluted: $1.25 per share, Net result: $984.00M, Gross profit: $3.82B, Operating result: $1.83B
  • Quarter ended 2025-03-31 — EPS: $1.76 per share, SG&A: $0, EPS basic: $1.76 per share, EPS basis: diluted, Revenue: $8.25B, EPS diluted: $1.76 per share, Net result: $1.38B, Gross profit: $4.28B, Operating result: $2.34B
  • Quarter ended 2024-12-31 — EPS: $1.53 per share, SG&A: $0, EPS basic: $1.53 per share, EPS basis: diluted, Revenue: $6.94B, EPS diluted: $1.53 per share, Net result: $1.21B, Gross profit: $3.89B, Operating result: $2.11B
  • Quarter ended 2024-09-30 — EPS: $1.57 per share, SG&A: $0, EPS basic: $1.57 per share, EPS basis: diluted, Revenue: $8.15B, EPS diluted: $1.57 per share, Net result: $1.28B, Gross profit: $4.03B, Operating result: $2.14B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $32.24B, Period end: 2025-12-31, Net result: $4.97B
  • FY2024 — R&D: $0, Revenue: $29.93B, Period end: 2024-12-31, Net result: $4.52B
  • FY2023 — R&D: $0, Revenue: $28.60B, Period end: 2023-12-31, Net result: $2.84B
  • FY2022 — R&D: $0, Revenue: $28.32B, Period end: 2022-12-31, Net result: $2.55B
  • FY2021 — R&D: $0, Revenue: $24.62B, Period end: 2021-12-31, Net result: $3.91B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Revenue by segment
Other Revenues: $1.65B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $1.43 per share, EPS estimated: $1.3 per share, Revenue actual: $7.59B, Revenue estimated: $7.66B
  • Reported 2026-05-05 — EPS actual: $1.93 per share, EPS estimated: $1.87 per share, Revenue actual: $9.18B, Revenue estimated: $8.44B
  • Reported 2026-02-10 — EPS actual: $1.5 per share, EPS estimated: $1.49 per share, Revenue actual: $7.94B, Revenue estimated: $7.43B
  • Reported 2025-11-07 — EPS actual: $1.83 per share, EPS estimated: $1.76 per share, Revenue actual: $8.54B, Revenue estimated: $8.57B
  • Reported 2025-08-05 — EPS actual: $1.27 per share, EPS estimated: $1.18 per share, Revenue actual: $7.51B, Revenue estimated: $7.42B
  • Reported 2025-05-06 — EPS actual: $1.77 per share, EPS estimated: $1.6 per share, Revenue actual: $8.25B, Revenue estimated: $8.06B
  • Reported 2025-02-27 — EPS actual: $1.56 per share, EPS estimated: $1.65 per share, Revenue actual: $6.94B, Revenue estimated: $7.58B
  • Reported 2024-11-07 — EPS actual: $1.66 per share, EPS estimated: $1.7 per share, Revenue actual: $8.15B, Revenue estimated: $8.06B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-04 — Quote: We are also reaffirming our long-term earnings per share growth rate of 5% to 7% through 2030, and we are more confident than ever that we will deliver in the top half of the range beginning in 2028 when we expect to see accelerated growth from the economic development projects we have secured under ESAs., Speaker: Harry Sideris

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Named officers
CEO: Harry K. Sideris

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-12FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.00B; Cash and short-term investments: $673.00M; Long-term investments: $332.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $673.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $2.14B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $245.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $688.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $344.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $514.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $398.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $376.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$91.53B; Total debt: $92.21B; Cash and investments: $673.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.43; Current ratio: 0.66; Debt to equity: 1.67; Net margin: 15.7%; Gross margin: 68.2%; Operating margin: 27.6%; Return on assets: 2.6%; Return on equity: 9.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.39; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $1.92 per share; Revenue estimate: $8.98B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $7.15 per share, Revenue average: $34.15B, Revenue low: $34.15B, Revenue high: $34.15B, Analysts (revenue): 1
  • FY2028 — EPS average: $7.64 per share, Revenue average: $35.21B, Revenue low: $35.21B, Revenue high: $35.21B, Analysts (revenue): 1
  • FY2029 — EPS average: $8.14 per share, Revenue average: $36.82B, Revenue low: $36.82B, Revenue high: $36.82B, Analysts (revenue): 1
  • FY2030 — EPS average: $8.66 per share, Revenue average: $37.63B, Revenue low: $37.63B, Revenue high: $37.63B, Analysts (revenue): 1

At most 1 analyst contributed — treat this as thin coverage, not a consensus.

2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-08-13OFFICIALSEC EDGAR filer submissions
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.