Event-Driven Stocks

Duke Energy Corporation

DUKNYSE

Other · Electric & Other Services Combined · SEC filings ↗ · Compare ⊕

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Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$31.74B$30.05B$28.67B$28.68B$24.49B$23.25B
Operating income$8.63B$7.93B$7.07B$6.01B$5.50B$4.57B
Net income$4.97B$4.52B$2.84B$2.55B$3.91B$1.38B
Total assets$195.74B$186.34B$176.89B$178.09B$169.59B$162.39B
Total liabilities——————
Equity$51.84B$50.13B$49.11B$49.32B$49.30B$47.96B
EPS (diluted)$6.31$5.71$3.54$3.17$4.94$1.72
Shares out.776.5M770.8M770.1M769.4M768.7M733.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
27.2%
Net margin
15.7%
Return on equity
9.6%
Return on assets
2.5%
Return on capital (ROCE)
4.9%
Liabilities / assets
—
Debt / equity
—
Book value / share
$66.77
Revenue growth (YoY)
5.6%
Net income growth (YoY)
9.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−3.8%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202616.1M4.8+11.6%
Apr 30, 202614.4M5.2-8.1%
Apr 15, 202615.7M4.8+3.4%
Mar 31, 202615.2M3.3-4.5%
Mar 13, 202615.9M3.0-12.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Duke Energy Corporation (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.