Duke Energy Corporation 5.625% (DUKB) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Duke Energy Corporation 5.625% (DUKB) trades at $22.28 with AI Score 42/100 (Grade C). Duke Energy Corporation 5. 625% is a subsidiary of Duke Energy, focusing on regulated electric and gas utilities. Market cap: $17.3B, Sector: Utilities.
Price as of Aug 21, 2026 · Last analyzed: May 9, 2026Analyst Coverage for DUKB: DUKB does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DUKB against Utilities peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DUKB: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Duke Energy Corporation 5.625% (DUKB) Utility Operations & Dividend Profile
Duke Energy Corporation 5.625% operates within the regulated utilities sector, focusing on electric and gas distribution. As a subsidiary of Duke Energy, it serves the Carolinas, Florida, and the Midwest. The company's stable dividend yield and essential service offerings position it as a consistent player in the energy market.
What Is the Investment Thesis for DUKB?
Duke Energy Corporation 5.625% presents a stable investment profile within the regulated utilities sector. With a dividend yield of 3.41% and a beta of 0.50, the company offers a relatively low-risk opportunity for income-focused investors. The company's operations in regulated markets provide a degree of revenue predictability. Growth catalysts include ongoing investments in infrastructure upgrades and expansions in the Carolinas, Florida, and the Midwest. Potential risks include regulatory changes and fluctuations in natural gas prices, which could impact profitability. The company's P/E ratio of 19.9 reflects its established market position and consistent earnings.
Based on FMP financials and quantitative analysis
DUKB Key Highlights
Market capitalization of $17.3B, indicating a substantial presence in the utilities sector.
- Profit margin of 15.4%, reflecting efficient operations and cost management.
- Gross margin of 58.4%, showcasing the company's ability to maintain profitability in its core business segments.
- Dividend yield of 3.41%, providing a steady income stream for investors.
- Beta of 0.50, indicating lower volatility compared to the overall market.
Who Are DUKB's Competitors?
DUKB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SO The Southern Company | $92.19 | +0.13% | $106B | 57 |
| EIX Edison International | $75.30 | +2.54% | $29.0B | 66 |
| CMS CMS Energy Corporation | $70.81 | +0.29% | $22.2B | 49 |
| KEP Korea Electric Power Corporation (KEP) | $11.23 | +0.45% | $14.4B | 51 |
| AQNB Algonquin Power & Utilities Corp. | $26.07 | -0.31% | $19.1B | 46 |
| ELIAF Elia Group SA/NV | $154.75 | +0.00% | $16.9B | 52 |
| LNT Alliant Energy Corporation | $69.46 | -0.98% | $17.9B | 51 |
| EMA Emera Incorporated | $51.78 | +0.29% | $15.8B | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DUKB's Key Strengths?
Stable revenue stream due to regulated utility status.
- Diversified energy mix, including renewable energy sources.
- Strong presence in key geographic markets.
- Extensive infrastructure assets.
What Are DUKB's Weaknesses?
Exposure to regulatory changes and political risks.
- Dependence on fossil fuels for a portion of its energy generation.
- High capital expenditure requirements for infrastructure maintenance and upgrades.
- Susceptibility to weather-related disruptions.
What Could Drive DUKB Stock Higher?
DUKB catalyst: Investments in renewable energy projects, such as solar and wind farms, are expected to drive long-term growth and attract environmentally conscious investors.
- Infrastructure modernization projects, including upgrades to transmission and distribution networks, will improve reliability and efficiency.
- Regulatory approvals for new rate cases are anticipated, which could impact revenue and profitability.
- Expansion of natural gas infrastructure to support growing demand for cleaner energy sources.
What Are the Key Risks for DUKB?
Financial-distress signal — its Altman Z-Score of 0.39 sits in the distress zone (elevated bankruptcy risk).
- Changes in environmental regulations could increase compliance costs and impact the company's energy mix.
- Fluctuations in natural gas prices could affect profitability and competitiveness.
- Cybersecurity threats could disrupt operations and compromise critical infrastructure.
- Weather-related events, such as hurricanes and severe storms, could cause outages and damage infrastructure.
What Are the Growth Opportunities for DUKB?
- Infrastructure Investments: Ongoing investments in modernizing electric and gas infrastructure across its service territories. These investments enhance reliability, improve efficiency, and support future growth. The market for grid modernization is projected to reach $69.1 billion by 2029, offering substantial opportunities for Duke Energy Corporation 5.625% to expand its asset base and improve service quality.
- Renewable Energy Expansion: Increasing investments in renewable energy sources, such as solar and wind power, to meet growing demand for clean energy and comply with environmental regulations. The global renewable energy market is expected to reach $2.15 trillion by 2030, providing a significant growth avenue for Duke Energy Corporation 5.625% to diversify its energy mix and attract environmentally conscious investors.
- Service Territory Growth: Expanding its customer base within its existing service territories in the Carolinas, Florida, and the Midwest. Population growth and economic development in these regions drive increased demand for electricity and natural gas. The Southeast region, in particular, is experiencing rapid population growth, creating opportunities for Duke Energy Corporation 5.625% to acquire new customers and increase revenue.
- Natural Gas Infrastructure: Developing and expanding its natural gas infrastructure, including pipelines and storage facilities, to support the growing demand for natural gas as a cleaner alternative to coal. The natural gas pipeline market is projected to reach $48.2 billion by 2027, offering opportunities for Duke Energy Corporation 5.625% to enhance its gas distribution network and capitalize on the increasing demand for natural gas.
- Regulatory Support: Benefiting from a supportive regulatory environment that allows for cost recovery and incentivizes investments in infrastructure and renewable energy. Constructive regulatory frameworks enable Duke Energy Corporation 5.625% to earn a reasonable return on its investments and maintain financial stability. Ongoing dialogues with regulatory bodies ensure that the company's investments align with public policy goals and customer needs.
What Threats Does DUKB Face?
- Increasing competition from alternative energy providers.
- Rising fuel costs and commodity price volatility.
- Changes in environmental regulations and policies.
- Cybersecurity threats to critical infrastructure.
What Are DUKB's Competitive Advantages?
- Regulated Utility Status: Operates in a regulated environment, providing a degree of revenue predictability and protection from competition.
- Infrastructure Assets: Owns and operates extensive infrastructure assets, including power plants, transmission lines, and distribution networks.
- Geographic Footprint: Has a strong presence in key geographic markets, providing a diversified customer base.
- Diversified Energy Mix: Utilizes a mix of energy sources, reducing reliance on any single fuel.
What Does DUKB Do?
Duke Energy Corporation 5.625% is a key component of Duke Energy's extensive operations, focusing on the distribution of natural gas and energy-related services. Duke Energy itself was founded on April 30, 1904, and has evolved into one of the largest energy holding companies in the United States. Duke Energy Corporation 5.625% operates through three primary segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Other. The Electric Utilities and Infrastructure segment is responsible for regulated electric utilities in the Carolinas, Florida, and the Midwest, providing power to millions of customers. The Gas Utilities and Infrastructure segment focuses on Piedmont Natural Gas, local distribution companies in Ohio and Kentucky, and natural gas storage and midstream pipeline investments. The Other segment includes interest expense on holding company debt, unallocated corporate costs, and Bison, a wholly-owned captive insurance company. Headquartered in Charlotte, NC, Duke Energy Corporation 5.625% plays a vital role in ensuring reliable energy delivery across its service territories, contributing significantly to Duke Energy's overall market position and financial stability.
What Products and Services Does DUKB Offer?
- Distributes electricity to residential, commercial, and industrial customers in the Carolinas, Florida, and the Midwest.
- Distributes natural gas to customers in Ohio and Kentucky.
- Operates natural gas storage facilities.
- Invests in midstream pipeline infrastructure.
- Generates electricity through a mix of coal, nuclear, natural gas, and renewable energy sources.
- Engages in energy-related services.
How Does DUKB Make Money?
- Generates revenue through the sale of electricity and natural gas to end-users.
- Operates under a regulated utility model, which allows for cost recovery and a regulated rate of return.
- Invests in infrastructure to maintain and expand its service capabilities.
- Manages a diversified portfolio of energy generation assets.
What Industry Does DUKB Operate In?
Duke Energy Corporation 5.625% operates within the regulated utilities industry, which is characterized by stable demand and significant infrastructure requirements. The industry is undergoing a transition towards cleaner energy sources, driven by environmental regulations and technological advancements. Key competitors include The Southern Company (SO), Edison International (EIX), and CMS Energy Corporation (CMS). Duke Energy Corporation 5.625% benefits from its established presence in key geographic markets and its diversified portfolio of electric and gas utilities. The industry is expected to see continued investment in grid modernization and renewable energy projects.
Who Are DUKB's Key Customers?
- Residential customers in the Carolinas, Florida, and the Midwest.
- Commercial customers, including businesses and institutions.
- Industrial customers, such as manufacturing plants and factories.
Company Profile
Duke Energy Corporation 5.625% operates in the Regulated Electric industry within the Utilities sector. It is headquartered in Charlotte, US. The company is led by CEO Harry K. Sideris. DUKB has traded publicly since 2018.
Duke Energy Corporation 5.625% Financial Trajectory
Duke Energy Corporation 5.625% (DUKB) reported $7.59B in revenue for Q2 2026, a decline of 17.3% compared to the prior quarter. The company recorded net income of $1.09B, with diluted EPS of $1.38. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Utilities. Across the four most recent quarters, DUKB averaged $1.67 in diluted EPS.
How Duke Energy Corporation 5.625% Is Valued
Duke Energy Corporation 5.625% carries a market capitalization of $17.3B, placing it in the large-cap category. Relative to its peer group, DUKB's quantitative score of 42/100 is below the peer average of 54/100.
Key Financial Metrics
Return on equity for Duke Energy Corporation 5.625% stands at 9.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.6%, showing how much profit it generates from its asset base. DUKB trades at a trailing price-to-earnings ratio of 19.95, roughly in line with the Utilities sector average of ~19x. Its free cash flow yield is 6.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.66 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 5.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Duke Energy Corporation 5.625%'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.39 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Duke Energy Corporation 5.625% has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 3.5% above estimates on average.
Forward Outlook
Wall Street analysts project Duke Energy Corporation 5.625% revenue of about $32.89B for fiscal 2026, with EPS near $6.70.
DUKB Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Duke Energy's recent insider buying indicates strong confidence from management in the company's future performance.
- Community sentiment has shifted positively, with discussions highlighting the stability of Duke's dividend payments amid economic uncertainties.
- Recent regulatory approvals for renewable energy projects have bolstered investor optimism, suggesting a forward-looking growth strategy.
- The energy sector's increasing focus on sustainability aligns well with Duke's investments in clean energy, attracting environmentally-conscious investors.
Bear Case
- Concerns over rising operational costs have emerged, potentially impacting profit margins and investor sentiment.
- Some community members express skepticism about the pace of Duke's transition to renewable energy, fearing it could lag behind competitors.
- Recent discussions have highlighted potential regulatory challenges that could hinder Duke's expansion plans and impact future earnings.
- Market perception remains cautious due to broader economic factors, leading to uncertainty about Duke's ability to maintain its current growth trajectory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $7.59B | $1.09B | $1.38 |
| Q1 2026 | $9.18B | $1.58B | $1.97 |
| Q4 2025 | $7.94B | $1.18B | $1.50 |
| Q3 2025 | $8.54B | $1.42B | $1.81 |
Based on FMP financials and quantitative analysis
DUKB Latest News
No recent news available for DUKB.
DUKB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DUKB.
Price Targets
Wall Street price target analysis for DUKB.
DUKB MoonshotScore
What does this score mean?
The MoonshotScore rates DUKB 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: None
Unknown
Due to the absence of specified CEO information, a profile cannot be generated. Duke Energy Corporation 5.625% is a subsidiary of Duke Energy, and leadership is managed at the parent company level. Further research would be needed to identify specific leadership roles and responsibilities within Duke Energy Corporation 5.625%.
Track Record: Due to the absence of specified CEO information, a track record cannot be generated. Duke Energy Corporation 5.625% is a subsidiary of Duke Energy, and leadership achievements are typically attributed to the parent company's executive team.
DUKB Utilities Stock FAQ
What does the AI Score mean for DUKB?
DUKB holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Duke Energy Corporation 5.625% is a subsidiary of Duke Energy, focusing on regulated electric and gas utilities. The company operates primarily in the Carolinas, Florida, and the Midwest, providing …
What does Duke Energy Corporation 5.625% do?
Duke Energy Corporation 5.625% is a subsidiary of Duke Energy, primarily engaged in the regulated electric and gas utility business. It focuses on the distribution of electricity and natural gas to residential, commercial, and industrial customers. The company operates primarily in the Carolinas, Florida, and the Midwest.
What do analysts say about DUKB stock?
Analyst coverage of Duke Energy Corporation 5.625% typically focuses on its financial stability, dividend yield, and regulatory environment. The company's regulated utility status provides a degree of revenue predictability, making it attractive to income-focused investors. Key valuation metrics include the price-to-earnings ratio and dividend yield, which are often compared to peers in the utilities sector.
What are the main risks for DUKB?
Duke Energy Corporation 5.625% faces several risks, including regulatory changes, fluctuations in natural gas prices, and cybersecurity threats. Changes in environmental regulations could increase compliance costs and impact the company's energy mix. Fluctuations in natural gas prices could affect profitability and competitiveness. Cybersecurity threats could disrupt operations and compromise critical infrastructure.
What are the key factors to evaluate for DUKB?
Duke Energy Corporation 5.625% (DUKB) holds an AI score of 42/100 (low). P/E: 19.9x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does DUKB data refresh on this page?
DUKB's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DUKB's recent stock price performance?
Duke Energy Corporation 5.625% (DUKB) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Stable revenue stream due to regulated utility status. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DUKB overvalued or undervalued right now?
Duke Energy Corporation 5.625% (DUKB) trades at 19.9x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research DUKB before investing?
Before investing in Duke Energy Corporation 5.625% (DUKB), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available company data and industry reports.
- Future performance is subject to market conditions and regulatory changes.