Regulated Electric
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Side-by-side financial analysisStock Comparison
NEE vs DUK
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
NEE vs DUK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Regulated Electric |
| Market Cap | $184.49B | $99.96B |
| Revenue (TTM) | $27.93B | $33.29B |
| Net Income (TTM) | $8.18B | $5.14B |
| Gross Margin | 47.8% | 58.4% |
| Operating Margin | 29.5% | 27.0% |
| Forward P/E | 21.8x | 19.1x |
| Total Debt | $95.62B | $90.87B |
| Cash & Equiv. | $2.81B | $245M |
NEE vs DUK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | Jul 26 | Return |
|---|---|---|---|
| NextEra Energy, Inc. (NEE) | 100 | 126.1 | +26.1% |
| Duke Energy Corpora… (DUK) | 100 | 151.3 | +51.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEE vs DUK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NEE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- 225.2% 10Y total return vs DUK's 95.9%
- Lower volatility, beta 0.14, current ratio 0.60x
DUK is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 21 yrs, beta -0.24, yield 3.3%
- PEG 0.64 vs NEE's 1.26
- Lower P/E (19.1x vs 21.8x), PEG 0.64 vs 1.26
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs DUK's 6.2% | |
| Value | Lower P/E (19.1x vs 21.8x), PEG 0.64 vs 1.26 | |
| Quality / Margins | 29.3% margin vs DUK's 15.4% | |
| Stability / Safety | Lower D/E ratio (143.8% vs 171.4%) | |
| Dividends | 2.5% yield, 30-year raise streak, vs DUK's 3.3% | |
| Momentum (1Y) | +21.5% vs DUK's +13.0% | |
| Efficiency (ROA) | 3.9% ROA vs DUK's 2.6%, ROIC 4.1% vs 4.6% |
NEE vs DUK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NEE vs DUK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — NEE and DUK each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DUK and NEE operate at a comparable scale, with $33.3B and $27.9B in trailing revenue. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to DUK's 15.4%. On growth, DUK holds the edge at +11.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $27.9B | $33.3B |
| EBITDAEarnings before interest/tax | $15.5B | $15.3B |
| Net IncomeAfter-tax profit | $8.2B | $5.1B |
| Free Cash FlowCash after capex | -$3.8B | $6.6B |
| Gross MarginGross profit ÷ Revenue | +47.8% | +58.4% |
| Operating MarginEBIT ÷ Revenue | +29.5% | +27.0% |
| Net MarginNet income ÷ Revenue | +29.3% | +15.4% |
| FCF MarginFCF ÷ Revenue | -13.6% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.3% | +11.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +160.0% | +11.9% |
Valuation Metrics
DUK leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 20.3x trailing earnings, DUK trades at a 24% valuation discount to NEE's 26.9x P/E. Adjusting for growth (PEG ratio), DUK offers better value at 0.68x vs NEE's 1.55x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $184.5B | $100.0B |
| Enterprise ValueMkt cap + debt − cash | $277.3B | $190.6B |
| Trailing P/EPrice ÷ TTM EPS | 26.89x | 20.32x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.76x | 19.13x |
| PEG RatioP/E ÷ EPS growth rate | 1.55x | 0.68x |
| EV / EBITDAEnterprise value multiple | 18.07x | 12.79x |
| Price / SalesMarket cap ÷ Revenue | 6.71x | 3.10x |
| Price / BookPrice ÷ Book value/share | 2.78x | 1.88x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
DUK leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
NEE delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $10 for DUK. NEE carries lower financial leverage with a 1.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to DUK's 1.71x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +12.7% | +9.6% |
| ROA (TTM)Return on assets | +3.9% | +2.6% |
| ROICReturn on invested capital | +4.1% | +4.6% |
| ROCEReturn on capital employed | +4.7% | +5.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.44x | 1.71x |
| Net DebtTotal debt minus cash | $92.8B | $90.6B |
| Cash & Equiv.Liquid assets | $2.8B | $245M |
| Total DebtShort + long-term debt | $95.6B | $90.9B |
| Interest CoverageEBIT ÷ Interest expense | 1.99x | 2.57x |
Total Returns (Dividends Reinvested)
DUK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DUK five years ago would be worth $14,817 today (with dividends reinvested), compared to $13,060 for NEE. Over the past 12 months, NEE leads with a +21.5% total return vs DUK's +13.0%. The 3-year compound annual growth rate (CAGR) favors DUK at 15.3% vs NEE's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.9% | +11.0% |
| 1-Year ReturnPast 12 months | +21.5% | +13.0% |
| 3-Year ReturnCumulative with dividends | +31.8% | +56.8% |
| 5-Year ReturnCumulative with dividends | +30.6% | +48.2% |
| 10-Year ReturnCumulative with dividends | +225.2% | +95.9% |
| CAGR (3Y)Annualised 3-year return | +8.2% | +15.3% |
Risk & Volatility
DUK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DUK is the less volatile stock with a -0.24 beta — it tends to amplify market swings less than NEE's 0.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DUK currently trades 95.3% from its 52-week high vs NEE's 89.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | -0.24x |
| 52-Week HighHighest price in past year | $98.75 | $134.49 |
| 52-Week LowLowest price in past year | $69.24 | $113.90 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +95.3% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 10.3M | 3.0M |
Analyst Outlook
Evenly matched — NEE and DUK each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates NEE as "Buy" and DUK as "Hold". Consensus price targets imply 13.9% upside for NEE (target: $101) vs 6.5% for DUK (target: $137). For income investors, DUK offers the higher dividend yield at 3.31% vs NEE's 2.53%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $100.80 | $136.56 |
| # AnalystsCovering analysts | 36 | 32 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +3.3% |
| Dividend StreakConsecutive years of raises | 30 | 21 |
| Dividend / ShareAnnual DPS | $2.24 | $4.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
DUK leads in 4 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.
Custom Comparison: NEE vs DUK
Compare on any lens — Growth, Value, Income, or pick from 130+ individual metrics.
NEE vs DUK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NEE or DUK a better buy right now?
For growth investors, NextEra Energy, Inc.
(NEE) is the stronger pick with 11. 0% revenue growth year-over-year, versus 6. 2% for Duke Energy Corporation (DUK). Duke Energy Corporation (DUK) offers the better valuation at 20. 3x trailing P/E (19. 1x forward), making it the more compelling value choice. Analysts rate NextEra Energy, Inc. (NEE) a "Buy" — based on 36 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NEE or DUK?
On trailing P/E, Duke Energy Corporation (DUK) is the cheapest at 20.
3x versus NextEra Energy, Inc. at 26. 9x. On forward P/E, Duke Energy Corporation is actually cheaper at 19. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Duke Energy Corporation wins at 0. 64x versus NextEra Energy, Inc. 's 1. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NEE or DUK?
Over the past 5 years, Duke Energy Corporation (DUK) delivered a total return of +48.
2%, compared to +30. 6% for NextEra Energy, Inc. (NEE). Over 10 years, the gap is even starker: NEE returned +225. 2% versus DUK's +95. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NEE or DUK?
By beta (market sensitivity over 5 years), Duke Energy Corporation (DUK) is the lower-risk stock at -0.
24β versus NextEra Energy, Inc. 's 0. 14β — meaning NEE is approximately -160% more volatile than DUK relative to the S&P 500. On balance sheet safety, NextEra Energy, Inc. (NEE) carries a lower debt/equity ratio of 144% versus 171% for Duke Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — NEE or DUK?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus 6. 2% for Duke Energy Corporation (DUK). On earnings-per-share growth, the picture is similar: Duke Energy Corporation grew EPS 10. 5% year-over-year, compared to -2. 4% for NextEra Energy, Inc.. Over a 3-year CAGR, NEE leads at 9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NEE or DUK?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 15. 4% for Duke Energy Corporation — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus 26. 6% for DUK. At the gross margin level — before operating expenses — NEE leads at 62. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NEE or DUK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Duke Energy Corporation (DUK) is the more undervalued stock at a PEG of 0. 64x versus NextEra Energy, Inc. 's 1. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Duke Energy Corporation (DUK) trades at 19. 1x forward P/E versus 21. 8x for NextEra Energy, Inc. — 2. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NEE: 13. 9% to $100. 80.
08Which pays a better dividend — NEE or DUK?
All stocks in this comparison pay dividends.
Duke Energy Corporation (DUK) offers the highest yield at 3. 3%, versus 2. 5% for NextEra Energy, Inc. (NEE).
09Is NEE or DUK better for a retirement portfolio?
For long-horizon retirement investors, Duke Energy Corporation (DUK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
24), 3. 3% yield). Both have compounded well over 10 years (DUK: +95. 9%, NEE: +225. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NEE and DUK?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NEE is a mid-cap quality compounder stock; DUK is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.