DUK · Duke Energy Corporation
$128.402026-07-21Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-216.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-149 · $-129) Analysts Range ($132 · $140) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $29.1B | — | 24.3% | 9.3% | $6.4B | −$5.1B | $1.3B | 6.8% | — | 4.9% | $130.5B | $5.51 | — |
| 2024.Q4 | $29.1B | 0.0% | 24.3% | 11.4% | $6.3B | −$4.7B | $1.6B | 7.1% | — | 4.7% | $134.1B | $5.51 | — |
| 2025.Q1 | $30.4B | 4.5% | 26.1% | 11.1% | $7.0B | −$5.3B | $1.8B | 7.0% | — | 5.2% | $136.6B | $5.79 | — |
| 2025.Q4 | $30.4B | 0.0% | 26.1% | 11.2% | $7.0B | −$3.2B | $3.9B | 6.4% | — | 7.1% | $62.4B | $5.79 | — |
| 2026.Q1 | $33.3B | 9.7% | 27.0% | 13.0% | $7.8B | −$1.7B | $6.1B | 6.8% | — | 7.6% | $142.6B | $6.60 | 11.1 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2027.Q1 | $33.9B | +1.9% | 27.0% | 13.7% | $7.9B | −$100.6B | −$92.7B | 7.5% | −$86.2B | 4.1% | $243.1B | $10.15 | 12.7 |
| 2028.Q1 | $35.4B | +4.2% | 27.0% | 14.4% | $8.2B | −$17.5B | −$9.3B | 7.6% | −$8.1B | 3.2% | $260.6B | $10.49 | 12.2 |
| 2029.Q1 | $36.9B | +4.2% | 27.0% | 15.1% | $8.4B | −$9.5B | −$1.0B | 7.7% | −$807MM | 3.2% | $270.1B | $10.85 | 11.8 |
| 2030.Q1 | $38.4B | +4.2% | 27.0% | 15.8% | $8.7B | −$5.8B | $2.9B | 7.8% | $2.2B | 3.2% | $275.9B | $11.21 | 11.5 |
| 2031.Q1 | $40.0B | +4.2% | 27.0% | 16.5% | $9.0B | −$5.9B | $3.1B | 7.9% | $2.1B | 3.2% | $281.9B | $11.58 | 11.1 |
|
| Term. Yr+ | $51.0B | 4.1% | 24.5% | 20.0% | $10.0B | −$4.8B | $5.2B | 8.6% | $53.9B | 8.6% | — | — | — |
Active scenario IV: $0 (-216.3% vs market)