Duke Energy Corporation

DUK
UtilitiesDividend Aristocrat
$123.59
3.43%Overvalued

Duke Energy Corporation (DUK) is a Utilities company that currently yields 3.43% — historically overvalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $71.63 and the overvaluation threshold at $122.08. Duke Energy Corporation holds a quality score of 37/100 (Risky), reflecting 9 consecutive years of dividend growth with a 65% payout ratio. The 5-year dividend CAGR stands at 2.0%.

DUK Dividend Yield History — Weiss Valuation

Underval. $71.63Overval. $122.08
Price
Undervalued band
Overvalued band

Why Now?

Duke Energy Corporation is trading near its historical overvaluation band.

Current yield 3.4% vs historical max 5.9% (58% of maximum).

9 years of uninterrupted dividends.

Reasonable payout ratio of 65%.

DUK Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$350

Year 10 Income

$585

Yield on Cost

6.09%

Total Income

$4,564

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

DUK Dividend Quality Score

Quality Score

37/ 100

Risky

Payout Ratio12/25
Dividend Streak12/25
Growth (CAGR 5Y)8/20
Yield vs History5/15
FCF Coverage0/15

Key Metrics

Current Price$123.59
Annual Dividend$4.24
Current Yield3.43%
Yield — Max (10Y)5.92%
Yield — Min (10Y)3.47%
Undervalued Below$71.63
Overvalued Above$122.08
Payout Ratio65.23%
CAGR Dividend 5Y2.0%
CAGR Dividend 10Y
Years No Cut9y
9
consecutive years of dividend growth