DUK

Duke Energy Corporation

56
Fundamentals52/ 100
Valuation56/ 100
Upside potential62/ 100
Risk potential8/ 100

DUK's fundamentals are mixed: revenue grew 7.2%, but free cash flow was negative. At 19x earnings, it's trading below its usual 22x. Analysts expect earnings growth.

OKLO

Oklo Inc.

There isn't enough reported data to score OKLO yet.

DUK Fundamentals

MetricStatus
Stable
Strong
Weak
Weak

DUK's profitability is currently strong, and its revenue is stable, but its cash flow and balance sheet are weak.

OKLO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

DUK PE Valuation

CHEAPFAIREXPENSIVE18x36x54x72x
CHEAPFAIREXPENSIVE18x36x54x72x
LevelPEPriceVs current
Forward18x$129โ€”
Cheap19x$129+0.6%
Current19x$129โ€”
Fair21x$147+14%
Expensive33x$226+76%

Historical ranges are pointers, not guarantees.

DUK's PE is in its cheap range at 19x. On analysts' estimates for next year's earnings, today's price would be 18x.

OKLO PE Valuation

OKLO has no meaningful PE right now: it lost money over the past year.

DUK Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Limited
Moderate

Analysts expect earnings and revenue growth for DUK, but weaker profitability.

OKLO Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.

DUK Risk to reward

ScenarioChangePrice
Upside+13%$145.05
Downside-8%$118.43

Calculated from the latest close: $128.59 on Nov 12.

There is not enough scenario data to compare DUK and OKLO's risk to reward.

OKLO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $24.45 on Nov 12.

There is not enough scenario data to compare DUK and OKLO's risk to reward.

DUK Earnings Per Share

Q4 2023: $3.55Q1 2024: $3.98Q2 2024: $5.43Q3 2024: $5.44Q4 2024: $5.71Q1 2025: $6.03Q2 2025: $6.15Q3 2025: $6.36Q4 2025: $6.31Q1 2026: $6.52Q2 2026: $6.65Q3 2026: $6.83Forward: $6.99
Q4 2023: $3.55Q1 2024: $3.98Q2 2024: $5.43Q3 2024: $5.44Q4 2024: $5.71Q1 2025: $6.03Q2 2025: $6.15Q3 2025: $6.36Q4 2025: $6.31Q1 2026: $6.52Q2 2026: $6.65Q3 2026: $6.83Forward: $6.99
QuarterTTM EPSYoY
Forward$6.99+2.4%
Q3 2026$6.83+7.4%
Q2 2026$6.65+8.1%
Q1 2026$6.52+8.1%
Q4 2025$6.31+11%
Q3 2025$6.36+17%
Q2 2025$6.15+13%
Q1 2025$6.03+52%
Q4 2024$5.71+61%

DUK has the edge over OKLO in the latest year-over-year earnings comparison.

OKLO Earnings Per Share

Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96-$0.43
Q2 2026-$0.94-$0.53
Q1 2026-$0.84-$0.32

OKLO lost $0.96 per share over the past year, a bigger loss than the year before.

DUK Quarterly Revenue

Q4 2023: $7.2BQ1 2024: $7.5BQ2 2024: $7.2BQ3 2024: $8.1BQ4 2024: $7.2BQ1 2025: $8.2BQ2 2025: $7.4BQ3 2025: $8.4BQ4 2025: $7.8BQ1 2026: $9BQ2 2026: $7.6BQ3 2026: $9.1B
Q4 2023: $7.2BQ1 2024: $7.5BQ2 2024: $7.2BQ3 2024: $8.1BQ4 2024: $7.2BQ1 2025: $8.2BQ2 2025: $7.4BQ3 2025: $8.4BQ4 2025: $7.8BQ1 2026: $9BQ2 2026: $7.6BQ3 2026: $9.1B
QuarterRevenueYoY
Q3 2026$9.1B+8.6%
Q2 2026$7.6B+3%
Q1 2026$9B+9.5%
Q4 2025$7.8B+7.4%
Q3 2025$8.4B+3.1%
Q2 2025$7.4B+3.1%
Q1 2025$8.2B+9.1%
Q4 2024$7.2B+0.4%

DUK's revenue has grown year over year for 11 quarters in a row: $9.1B last quarter, up 8.6% from the same quarter a year ago.

OKLO Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M

OKLO and DUK do not have enough comparable growth data to identify a winner.

DUK Free Cash Flow

Q4 2023: โˆ’$725MQ1 2024: โˆ’$734MQ2 2024: โˆ’$43MQ3 2024: $537MQ4 2024: $288MQ1 2025: โˆ’$971MQ2 2025: โˆ’$417MQ3 2025: $179MQ4 2025: โˆ’$485MQ1 2026: โˆ’$2.6BQ2 2026: โˆ’$1.4BQ3 2026: โˆ’$709M
Q4 2023: โˆ’$725MQ1 2024: โˆ’$734MQ2 2024: โˆ’$43MQ3 2024: $537MQ4 2024: $288MQ1 2025: โˆ’$971MQ2 2025: โˆ’$417MQ3 2025: $179MQ4 2025: โˆ’$485MQ1 2026: โˆ’$2.6BQ2 2026: โˆ’$1.4BQ3 2026: โˆ’$709M
QuarterFree cash flowYoY
Q3 2026-$709M-496%
Q2 2026-$1.4B-$975M
Q1 2026-$2.6B-$1.6B
Q4 2025-$485M-268%
Q3 2025$179M-67%
Q2 2025-$417M-$374M
Q1 2025-$971M-$237M
Q4 2024$288M+$1B

DUK has burned cash in most quarters: โˆ’$5.2B over the past year, against โˆ’$921M the year before.

OKLO Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
QuarterFree cash flowYoY
Q3 2026-$199.5M-$176.4M
Q2 2026-$141.7M-$122.3M
Q1 2026-$50.7M-$38.1M
Q4 2025-$60.4M-$46.8M
Q3 2025-$23.1M-$15.1M

OKLO has burned cash in almost every quarter: โˆ’$452M over the past year, against โˆ’$69M the year before.

DUK Total Shares

Q4 2023: 771MQ1 2024: 771MQ2 2024: 772MQ3 2024: 773MQ4 2024: 772MQ1 2025: 777MQ2 2025: 777MQ3 2025: 778MQ4 2025: 777MQ1 2026: 779MQ2 2026: 779MQ3 2026: 780M
Q4 2023: 771MQ1 2024: 771MQ2 2024: 772MQ3 2024: 773MQ4 2024: 772MQ1 2025: 777MQ2 2025: 777MQ3 2025: 778MQ4 2025: 777MQ1 2026: 779MQ2 2026: 779MQ3 2026: 780M
PeriodChange %Net change
Quarterly+0.1%+1M shares
1 year+0.3%+2M shares
3 years+1.2%+9M shares
5 years+1.4%+11M shares
Available history+7%+51M shares

DUK has the edge over OKLO on shareholder dilution, with a more favorable share count trend.

OKLO Total Shares

Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
PeriodChange %Net change
Quarterly+7%+12.4M shares
1 year+25%+38.2M shares

OKLO has 189M diluted shares, up 25% from a year ago.

DUK Net Leverage

Q4 2023: 6.0xQ1 2024: 5.9xQ2 2024: 5.9xQ3 2024: 6.0xQ4 2024: 5.9xQ1 2025: 5.8xQ2 2025: 5.7xQ3 2025: 5.5xQ4 2025: 5.5xQ1 2026: 5.2xQ2 2026: 5.3xQ3 2026: 5.4x
Q4 2023: 6.0xQ1 2024: 5.9xQ2 2024: 5.9xQ3 2024: 6.0xQ4 2024: 5.9xQ1 2025: 5.8xQ2 2025: 5.7xQ3 2025: 5.5xQ4 2025: 5.5xQ1 2026: 5.2xQ2 2026: 5.3xQ3 2026: 5.4x
QuarterNet LeverageStatus
Q3 20265.4xHigh
Q2 20265.3xHigh
Q1 20265.2xHigh
Q4 20255.5xHigh
Q3 20255.5xHigh
Q2 20255.7xHigh
Q1 20255.8xHigh
Q4 20245.9xHigh

DUK's net debt is about 5.4 years of its operating earnings (EBITDA), about the same as a year ago.

OKLO Net Leverage

OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

DUK Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic75.8Neutral

DUK's weekly RSI is 59 (neutral) and its Stochastic is 76 (neutral).

OKLO Weekly Momentum

MetricValueStatus
RSI30.2Neutral
Stochastic13.1Oversold

OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).

DUK PE vs Utilities Sector

MetricDUKSector medianRelative
PE19x20x7.7% below
PE %154429 pts below

DUK is trading at 19x earnings, in line with the Utilities sector's median of 20x.

OKLO PE vs Utilities Sector

OKLO has no meaningful PE right now: it lost money over the past year.

DUK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$121.85.6% above
20 week MA$122.84.7% above
50 week MA$123.73.9% above
100 week MA$121.26.1% above
200 week MA$110.217% above

DUK has the edge over OKLO on trend strength, trading above more of its moving averages.

OKLO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.517% below
20 week MA$37.435% below
50 week MA$56.657% below
100 week MA$59.459% below
200 week MA$35.231% below

OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

DUK Yearly ROI

YearStart priceEnd priceROI
2020$91.0$89.7-1.4%
2021$89.7$103.0+15%
2022$103.0$103.00%
2023$103.0$97.0-5.8%
2024$97.0$108.3+12%
2025$108.3$117.2+8.2%
2026 YTD$117.2$128.6+9.7%

DUK has the edge over OKLO on returns for 2026, with the stronger performance.

OKLO Yearly ROI

YearStart priceEnd priceROI
2021$10.1$9.79-2.6%
2022$9.79$9.88+0.9%
2023$9.88$10.6+6.9%
2024$10.6$22.8+116%
2025$22.8$76.9+238%
2026 YTD$76.9$24.5-68%

OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.

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