DUK · Duke Energy Corporation

$132.222026-05-17

Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$0

-185.9% vs market

Base · active

$0

-197.2% vs market

Bear

$0

-196.9% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $-128

Base $-128

Bull $-114

Market $132

Median $136

Market Price $132

Mulya.ai Base $-128

Analysts Median $136

Mulya.ai IV range ($-128 · $-114)

Analysts Range ($115 · $143)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$24.6B	—	36.5%	5.5%	$8.5B	−$47.5B	−$39.0B	4.9%	—	5.4%	$157.4B	$5.03	—
2022.Q4	$28.8B	16.8%	34.2%	8.0%	$9.0B	−$54.6B	−$45.6B	6.4%	—	5.5%	$168.7B	$3.28	—
2023.Q4	$29.1B	1.0%	39.8%	9.2%	$10.5B	−$59.4B	−$48.9B	6.5%	—	6.0%	$182.2B	$5.53	—
2024.Q4	$30.4B	4.5%	42.7%	11.4%	$11.5B	−$65.1B	−$53.6B	7.1%	—	6.1%	$194.4B	$5.80	—
2025.Q4	$32.4B	6.6%	43.5%	11.2%	$12.5B	−$68.7B	−$56.2B	6.4%	—	7.7%	$127.9B	$6.39	7.3
italics below = DCF projection · 10yr Rev CAGR: 3.9%
2026.Q4	$33.0B	+2.0%	44.1%	12.1%	$12.8B	−$161.4B	−$148.6B	6.5%	−$139.5B	6.1%	$289.3B	$10.08	13.1
2027.Q4	$34.3B	+3.8%	44.1%	13.0%	$13.2B	−$14.5B	−$1.3B	6.8%	−$1.2B	4.4%	$303.8B	$10.36	12.8
2028.Q4	$35.7B	+4.2%	44.1%	13.9%	$13.6B	−$8.5B	$5.1B	7.0%	$4.2B	4.4%	$312.3B	$10.69	12.4
2029.Q4	$37.2B	+4.2%	44.1%	14.7%	$14.0B	−$13.0B	$960MM	7.2%	$736MM	4.4%	$325.3B	$11.02	12.0
2030.Q4	$38.8B	+4.2%	44.1%	15.6%	$14.4B	−$11.0B	$3.4B	7.4%	$2.5B	4.4%	$336.3B	$11.37	11.6

Term. Yr+	$49.4B	4.1%	40.1%	20.0%	$15.9B	−$7.6B	$8.3B	8.6%	$89.7B	8.6%	—	—	—

Active scenario IV: $0 (-197.2% vs market)