DUKB

Utilities

Duke Energy Corporation 5.625% · Regulated Electric · $18B

UQS Score — Balanced Preset
52.3
Good

Duke Energy Corporation 5.625% scores 52.3/100 using the Balanced preset.

UQS vs Utilities Sector
DUKB
52.3
Sector avg
43.5
Quality
Good
Moat
Neutral
Growth
Neutral
Risk
Weak
Valuation
Attractive

DUKB Price History

+17.0% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Duke Energy Corporation 5.625%?

$
Today it would be worth
$11,765
That's a +17.6% total return, or +3.3% annualized.

Based on Duke Energy Corporation 5.625%'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

DUKB — Score History

45505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 9 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202652.362.053.041.58.094.0-2.1
May 10, 202654.471.153.041.58.092.7+3.7
May 8, 202650.733.353.041.539.2100.0-1.9
Apr 24, 202652.664.353.041.55.794.40.0
Apr 21, 202652.664.353.041.55.794.30.0
Apr 18, 202652.664.353.041.55.794.4-0.9
Apr 11, 202653.564.353.041.55.7100.0+0.1
Apr 10, 202653.464.253.041.55.7100.0-0.1
Apr 2, 202653.564.353.041.55.7100.0

DUKB — Pillar Breakdown

Quality

61.8/100 (25%)

Duke Energy Corporation 5.625% shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

41.5/100 (20%)

Duke Energy Corporation 5.625% shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthModerate

Analyst consensus for future earnings growth.

Risk

8.0/100 (15%)

Duke Energy Corporation 5.625% presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

93.9/100 (15%)

Duke Energy Corporation 5.625% appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

53/100 (25%)

Duke Energy Corporation 5.625% possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for DUKB.

Score Composition

Quality
61.8×25%15.4
Growth
41.5×20%8.3
Risk
8.0×15%1.2
Valuation
93.9×15%14.1
Moat
53.0×25%13.3
Total
52.3Good

Financial Data

More Stock Analysis

How is the DUKB UQS Score Calculated?

The UQS (Unified Quality Score) for Duke Energy Corporation 5.625% is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Duke Energy Corporation 5.625%'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Duke Energy Corporation 5.625% is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.