DUK - Stock Risk Analysis Report for DUKE ENERGY CORP

DUK Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Duke Energy Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how DUK stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Nuclear Electric Power Generation industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Duke Energy, a Fortune 150 company headquartered in Charlotte, N.C., is one of the largest energy holding companies in the U.S. It employs 30,000 people and has an electric generating capacity of 51,000 megawatts through its regulated utilities, and 3,000 megawatts through its nonregulated Duke Energy Renewables unit. Duke Energy is transforming its customers' experience, modernizing the energy grid, generating cleaner energy and expanding natural gas infrastructure to create a smarter energy future for the people and communities it serves. The Electric Utilities and Infrastructure unit's regulated utilities serve approximately 7.7 million retail electric customers in six states - North Carolina, South Carolina, Florida, Indiana, Ohio and Kentucky. The Gas Utilities and Infrastructure unit distributes natural gas to more than 1.6 million customers in five states - North Carolina, South Carolina, Tennessee, Ohio and Kentucky. The Duke Energy Renewables unit operates wind and solar generation facilities across the U.S., as well as energy storage and microgrid projects. Duke Energy was named to Fortune's 2020 'World's Most Admired Companies' list, and Forbes' 2019 'America's Best Employers' list. More information about the company is available at duke-energy.com. The Duke Energy News Center contains news releases, fact sheets, photos, videos and other materials.

Identity

Symbol: DUK
FactorPad FPID: f33zfd
SEC CIK: 0001326160
Share Class FIGI: BBG001S5QNR7
Location: Charlotte, North Carolina US
Web: https://www.duke-energy.com/

Sector and Industry

Sector: Utilities
Industry: Nuclear Electric Power Generation
SIC Code: 4931

Share Data

Shares Outstanding: 769,216,518

Earnings and Dividends

Trailing 12-month earnings: 1.72
Next earnings date: 2021-05-10

Dividend yield in last 12 months: 3.78%
Ex-dividend date: 2021-02-11

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.64 | All: 8 | Sector: 13 | Industry: 10

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $74,252,470,483 | All: 6 | Sector: 3 | Industry: 10

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $414,548,988 | All: 8 | Sector: 6 | Industry: 10

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 24.65% | All: 86 | Sector: 36 | Industry: 14

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.71% | All: 57 | Sector: 78 | Industry: 96

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.92% | All: 10 | Sector: 23 | Industry: 32

Stock Risk Measures for Duke Energy Corp