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Duke Energy - AI Stock Analysis
Analysis generated June 11, 2025
Duke Energy Corporation, headquartered in Charlotte, North Carolina, is one of the largest energy holding companies in the United States. It provides electricity to approximately 7.7 million customers in six states and natural gas to more than 1.6 million customers in Ohio, Kentucky, Tennessee, and the Carolinas. The company operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables.
Fundamental Analysis
For the last quarter, Duke Energy reported revenue of $8.25 billion. This represents a 12.08% increase compared to the previous quarter and a 7.53% year-over-year growth. These figures highlight the company's ability to generate increasing revenue, reflecting positive operational performance and market demand.
The company's net income for the last quarter was $1.38 billion, showing a 14.44% increase from the previous quarter and a year-over-year increase of 21.18%. These numbers underscore the company's improving profitability and efficient cost management.
However, the EBITDA for the last quarter was reported as $0, indicating a 100.00% decrease from the previous quarter and the same quarter last year. This is a significant concern, suggesting potential operational profitability issues that need to be addressed.
The current price-to-earnings (P/E) ratio stands at 19.15. This is within the normal range, indicating a moderate valuation and investor sentiment towards the stock.
Technical Analysis
Today, Duke Energy's stock price is $116.35, which marks a 2.44% decrease compared to a month ago, indicating short-term volatility. However, on a year-over-year basis, the stock has increased by 19.14%, suggesting a positive long-term trend.
The stock is currently in a bearish trend. The SMA10 is 115.95, slightly lower than the previous SMA10 of 116.09, indicating a potential downward trend. The Relative Strength Index (RSI) stands at 40.3, which is a neutral condition.
Alternative Data Analysis
Duke Energy appears to be aiming for cost efficiencies, as seen in the 26% reduction in job postings over the last few months. While fewer job openings might help improve margins, it may also indicate slowed growth for the company.
In terms of customer acquisition, the company has an estimated 6.7 million website visitors per month and around 670 daily mobile app downloads. These numbers have remained stable, indicating a steady interest and user base for Duke Energy's services.
Regarding customer engagement, Duke Energy has 32,000 followers on Instagram, which is a 6% increase over the past few months, suggesting growing interest. Conversely, the company’s Twitter followers have decreased by 1% to 120,000, indicating a slight decline in interest.
The AI score provided by AltIndex for Duke Energy is 62, indicating a buy signal. This score combines fundamental, technical, and alternative data to provide a holistic view of the stock's potential.
Conclusion and Recommendation
Duke Energy exhibits strong revenue and net income growth, signaling an overall positive financial health. Despite concerns with EBITDA and short-term stock price volatility, the company's long-term stock performance has been robust. The decrease in job postings may raise questions about growth prospects, but stability in customer acquisition and engagement metrics provide a balanced view.
Given the comprehensive analysis, the AI-driven buy signal, and the company's fundamental strength, the stock appears to be a viable investment option, albeit with some short-term risks. Potential investors should consider these factors and stay vigilant about the company's efforts to address EBITDA concerns and maintain growth.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
