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DUK vs. NEE: Duke Energy vs. NextEra Energy Stock Comparison

How do Duke Energy (DUK) and NextEra Energy (NEE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Duke Energy (DUK) and NextEra Energy (NEE) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.

Company profile comparison for Duke Energy (DUK) and NextEra Energy (NEE)
Profile ItemDUKNEE
NameDuke Energy CorporationNextEra Energy, Inc.
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization93.45 billion USD174.49 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DUK
NEE
GSPC
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Duke Energy (DUK) vs. NextEra Energy (NEE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Duke Energy (DUK) and NextEra Energy (NEE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Duke Energy (DUK) and NextEra Energy (NEE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
Total Return (1Y)-0.07%13.13%
Total Return (3Y, Annualized)14.39%10.86%
Total Return (5Y, Annualized)6.27%2.03%

Risk Profile

Drawdown History

DUK
NEE
GSPC
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Duke Energy (DUK) vs. NextEra Energy (NEE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Duke Energy (DUK) and NextEra Energy (NEE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
Volatility (1Y, Annualized)15.94%21.52%
Beta (5Y)0.380.65
Max Drawdown (5Y)-24.16%-44.97%
Avg. Volume (3M)3.98M11.47M

Risk-Adjusted Performance

Risk-Return Positioning

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DUK and NEE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
Sharpe Ratio (1Y)-0.250.42
Sortino Ratio (1Y)-0.350.63

Profitability

ROE (TTM)

Both Duke Energy (DUK) at 9.86% and NextEra Energy (NEE) at 11.68% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

DUK

Utilities industry group

9.86%

Max
17.16%
Q3
11.76%
DUK
9.86%
Median
9.47%
Q1
7.62%
Min
2.49%

NEE

Utilities industry group

11.68%

Max
17.16%
Q3
11.76%
NEE
11.68%
Median
9.47%
Q1
7.62%
Min
2.49%
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

NextEra Energy (NEE) at 32.40% converts revenue to bottom-line profit above its industry’s benchmark range, while Duke Energy (DUK) at 16.00% keeps roughly the typical share for its industry.

DUK

Utilities industry group

16.00%

Max
28.69%
Q3
16.49%
DUK
16.00%
Median
12.58%
Q1
8.03%
Min
-1.02%

NEE

Utilities industry group

32.40%

NEE
32.40%
Max
28.69%
Q3
16.49%
Median
12.58%
Q1
8.03%
Min
-1.02%
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Duke Energy (DUK) at 27.50% and NextEra Energy (NEE) at 31.52% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

DUK

Utilities industry group

27.50%

Max
46.87%
DUK
27.50%
Q3
27.04%
Median
21.61%
Q1
13.62%
Min
-4.80%

NEE

Utilities industry group

31.52%

Max
46.87%
NEE
31.52%
Q3
27.04%
Median
21.61%
Q1
13.62%
Min
-4.80%
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
ROE (TTM)9.86%11.68%
ROA (TTM)2.84%2.44%
Net Margin (TTM)16.00%32.40%
Operating Margin (TTM)27.50%31.52%
Gross Margin (TTM)51.97%61.02%

Growth

Revenue Growth

Both Duke Energy (DUK) at 6.19% and NextEra Energy (NEE) at 10.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Duke Energy (DUK) at 10.51% and NextEra Energy (NEE) at -2.63% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
Revenue Growth (YoY)6.19%10.74%
Revenue Growth (3Y CAGR)3.87%9.36%
EPS Growth (YoY)10.51%-2.63%
EPS Growth (3Y CAGR)23.75%16.28%

Financial Strength

Current Ratio (MRQ)

Duke Energy (DUK) at 0.66 keeps current ratio within its industry’s typical mid-range, while NextEra Energy (NEE) at 0.53 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NEE.

DUK

Utilities industry group

0.66

Max
1.71
Q3
1.17
Median
0.87
DUK
0.66
Q1
0.64
Min
0.32

NEE

Utilities industry group

0.53

Max
1.71
Q3
1.17
Median
0.87
Q1
0.64
NEE
0.53
Min
0.32
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Duke Energy (DUK) at 1.62 and NextEra Energy (NEE) at 1.62 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DUK

Utilities industry group

1.62

Max
2.63
Q3
1.78
DUK
1.62
Median
1.35
Q1
0.83
Min
0.00

NEE

Utilities industry group

1.62

Max
2.63
Q3
1.78
NEE
1.62
Median
1.35
Q1
0.83
Min
0.00
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
Current Ratio (MRQ)0.660.53
Debt / Equity (MRQ)1.621.62
Net Debt / EBITDA5.517.35

Dividends

Dividend Yield (TTM)

Both Duke Energy (DUK) at 3.47% and NextEra Energy (NEE) at 2.80% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DUK

Utilities industry group

3.47%

Max
6.08%
Q3
3.76%
DUK
3.47%
Median
2.93%
Q1
1.83%
Min
0.00%

NEE

Utilities industry group

2.80%

Max
6.08%
Q3
3.76%
Median
2.93%
NEE
2.80%
Q1
1.83%
Min
0.00%
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Duke Energy (DUK) at 64.16% and NextEra Energy (NEE) at 53.47% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

DUK

Utilities industry group

64.16%

Max
108.33%
Q3
71.30%
DUK
64.16%
Median
58.12%
Q1
31.38%
Min
0.00%

NEE

Utilities industry group

53.47%

Max
108.33%
Q3
71.30%
Median
58.12%
NEE
53.47%
Q1
31.38%
Min
0.00%
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
Dividend Yield (TTM)3.47%2.80%
Dividend Payout Ratio (TTM)64.16%53.47%

Valuation

P/E Ratio (TTM)

Both Duke Energy (DUK) at 18.05 and NextEra Energy (NEE) at 18.80 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DUK

Utilities industry group

18.05

Max
31.27
Q3
22.75
Median
20.45
DUK
18.05
Q1
15.84
Min
5.53

NEE

Utilities industry group

18.80

Max
31.27
Q3
22.75
Median
20.45
NEE
18.80
Q1
15.84
Min
5.53
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Duke Energy (DUK) at 2.85 is priced about in line with its industry on P/S ratio, while NextEra Energy (NEE) at 6.08 sits in the pricier quartile — NEE costs more per dollar of sales.

DUK

Utilities industry group

2.85

Max
6.08
Q3
3.56
DUK
2.85
Median
2.64
Q1
1.62
Min
0.00

NEE

Utilities industry group

6.08

NEE
6.08
Max
6.08
Q3
3.56
Median
2.64
Q1
1.62
Min
0.00
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Duke Energy (DUK) at 1.74 is valued about in line with its industry on P/B ratio, while NextEra Energy (NEE) at 3.05 carries an above-peer premium to book — NEE is pricier on assets.

DUK

Utilities industry group

1.74

Max
3.13
Q3
2.26
Median
1.85
DUK
1.74
Q1
1.48
Min
0.33

NEE

Utilities industry group

3.05

Max
3.13
NEE
3.05
Q3
2.26
Median
1.85
Q1
1.48
Min
0.33
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Duke Energy (DUK) vs. NextEra Energy (NEE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Duke Energy (DUK) and NextEra Energy (NEE)
MetricDUKNEE
P/E Ratio (TTM)18.0518.80
P/S Ratio (TTM)2.856.08
P/B Ratio (MRQ)1.743.05
Free Cash Flow Yield (TTM)-4.79%-10.18%