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Duke Energy (DUK) Competitors

$103.57
+2.27 (+2.24%)
(As of 05/31/2024 ET)

DUK vs. NEE, SO, EIX, ETR, FE, PPL, ES, PNW, OGE, and IDA

Should you be buying Duke Energy stock or one of its competitors? The main competitors of Duke Energy include NextEra Energy (NEE), Southern (SO), Edison International (EIX), Entergy (ETR), FirstEnergy (FE), PPL (PPL), Eversource Energy (ES), Pinnacle West Capital (PNW), OGE Energy (OGE), and IDACORP (IDA). These companies are all part of the "electric utilities" industry.

Duke Energy vs.

Duke Energy (NYSE:DUK) and NextEra Energy (NYSE:NEE) are both large-cap utilities companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, earnings, dividends, analyst recommendations, risk, community ranking, valuation and institutional ownership.

NextEra Energy has lower revenue, but higher earnings than Duke Energy. NextEra Energy is trading at a lower price-to-earnings ratio than Duke Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duke Energy$29.06B2.75$2.84B$3.9826.02
NextEra Energy$27.13B6.06$7.31B$3.6721.80

Duke Energy pays an annual dividend of $4.10 per share and has a dividend yield of 4.0%. NextEra Energy pays an annual dividend of $2.06 per share and has a dividend yield of 2.6%. Duke Energy pays out 103.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NextEra Energy pays out 56.1% of its earnings in the form of a dividend.

NextEra Energy has a net margin of 27.62% compared to Duke Energy's net margin of 10.78%. NextEra Energy's return on equity of 11.72% beat Duke Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Duke Energy10.78% 9.25% 2.53%
NextEra Energy 27.62%11.72%3.81%

Duke Energy has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500. Comparatively, NextEra Energy has a beta of 0.5, indicating that its stock price is 50% less volatile than the S&P 500.

Duke Energy presently has a consensus target price of $102.46, suggesting a potential downside of 1.07%. NextEra Energy has a consensus target price of $72.93, suggesting a potential downside of 8.86%. Given Duke Energy's higher probable upside, equities analysts clearly believe Duke Energy is more favorable than NextEra Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duke Energy
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
NextEra Energy
1 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Duke Energy had 6 more articles in the media than NextEra Energy. MarketBeat recorded 31 mentions for Duke Energy and 25 mentions for NextEra Energy. NextEra Energy's average media sentiment score of 1.18 beat Duke Energy's score of 0.81 indicating that NextEra Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duke Energy
15 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
NextEra Energy
19 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

NextEra Energy received 160 more outperform votes than Duke Energy when rated by MarketBeat users. Likewise, 72.29% of users gave NextEra Energy an outperform vote while only 53.67% of users gave Duke Energy an outperform vote.

CompanyUnderperformOutperform
Duke EnergyOutperform Votes
599
53.67%
Underperform Votes
517
46.33%
NextEra EnergyOutperform Votes
759
72.29%
Underperform Votes
291
27.71%

65.3% of Duke Energy shares are owned by institutional investors. Comparatively, 78.7% of NextEra Energy shares are owned by institutional investors. 0.1% of Duke Energy shares are owned by company insiders. Comparatively, 0.2% of NextEra Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

NextEra Energy beats Duke Energy on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DUK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DUK vs. The Competition

MetricDuke EnergyElectric & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$79.93B$16.55B$12.54B$17.79B
Dividend Yield4.05%3.67%4.13%3.55%
P/E Ratio26.0214.3791.5825.81
Price / Sales2.752.0520.2711.40
Price / Cash7.537.6518.2918.95
Price / Book1.641.631.835.90
Net Income$2.84B$828.52M$565.27M$976.46M
7 Day Performance1.37%2.36%1.21%0.62%
1 Month Performance3.80%4.13%4.53%4.79%
1 Year Performance17.55%-3.98%2.51%24.00%

Duke Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEE
NextEra Energy
4.6602 of 5 stars
$76.73
-1.0%
$72.93
-5.0%
+9.7%$157.64B$28.11B20.9116,800Analyst Forecast
Options Volume
Positive News
SO
Southern
4.5668 of 5 stars
$77.20
-0.4%
$76.20
-1.3%
+15.8%$84.51B$25.25B19.9528,100Analyst Forecast
Short Interest ↑
Positive News
EIX
Edison International
4.8984 of 5 stars
$73.37
-1.0%
$77.22
+5.3%
+15.3%$28.23B$16.34B32.1814,375Analyst Forecast
Short Interest ↓
ETR
Entergy
4.4295 of 5 stars
$106.72
-0.8%
$111.27
+4.3%
+15.5%$22.79B$11.96B10.7012,177Analyst Forecast
Short Interest ↑
FE
FirstEnergy
2.9494 of 5 stars
$38.53
-0.7%
$40.20
+4.3%
+8.3%$22.17B$12.87B22.1412,042Analyst Forecast
PPL
PPL
4.1572 of 5 stars
$28.18
-1.4%
$32.45
+15.2%
+12.4%$20.79B$8.31B27.366,629Analyst Forecast
Short Interest ↑
ES
Eversource Energy
4.6796 of 5 stars
$56.77
-0.1%
$66.07
+16.4%
-13.9%$20.00B$11.45B-48.1110,171Analyst Forecast
Insider Selling
Short Interest ↓
PNW
Pinnacle West Capital
4.3627 of 5 stars
$75.73
-1.0%
$74.58
-1.5%
+3.7%$8.60B$4.70B16.506,133Analyst Forecast
OGE
OGE Energy
3.4558 of 5 stars
$34.97
-1.4%
$33.40
-4.5%
+3.7%$7.01B$2.67B17.752,329Positive News
IDA
IDACORP
4.1309 of 5 stars
$92.47
-1.3%
$97.40
+5.3%
-7.9%$4.92B$1.77B18.572,112Analyst Forecast

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This page (NYSE:DUK) was last updated on 6/2/2024 by MarketBeat.com Staff

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