Stock Risk Measures for Duke Energy Corp

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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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 Electric Utilities 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

Duke Energy Corp. engages in distribution of natural gas and energy related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment conducts operations primarily through the regulated public utilities of Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Indiana and Duke Energy Ohio. The Gas Utilities and Infrastructure segment focuses on natural gas operations primarily through the regulated public utilities of Piedmont and Duke Energy Ohio. The Commercial Renewables segment acquires, develops, builds, operates, and owns wind and solar renewable generation throughout the continental United States. The company was founded in 1904 and is headquartered in Charlotte, NC.

Identity

• Symbol: DUK
• FactorPad FPID: f33zfd
• SEC CIK: 0001326160
• Share Class FIGI: BBG001S5QNR7
• Location: Charlotte, NC US
• Web: http://www.duke-energy.com
• Employees: 28,793

Sector and Industry

• Sector: Utilities
• Industry: Electric Utilities
• SIC Code: 4931

Share Data

Shares and Float

• Shares Outstanding: 735,432,000
• Shares Trading: 734,695,097
• Percent Trading: 99.9 %

Earnings and Dividends

• Trailing 12-month earnings: 2.84
• Next earnings date: None

• Dividends in last 12 months: 3.78
• Ex-dividend date: 2020-08-13

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: 0.96 | All: 27 | Sector: 38 | Industry: 40

Company Size

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

• Market Capitalization: $65,129,857,920 | All: 6 | Sector: 5 | Industry: 7

Trading Liquidity

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

• Daily Dollar Volume: $330,571,273 | All: 7 | Sector: 5 | Industry: 7

Price Momentum

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

• Stock Price Change (1-Year): -7.93% | All: 50 | Sector: 36 | Industry: 42

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): 3.15% | All: 47 | Sector: 72 | Industry: 83

Dividend Yield

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

• Dividend Yield (D/P): 4.27% | All: 21 | Sector: 28 | Industry: 31

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