Advertisement
DUK vs NEE
DUK vs NEE Stock Comparison: Renewables vs Regulated Stability
Key Takeaways
- DUK trades around $128 with a 3.3% dividend yield and P/E of 20x, emphasizing regulated stability across multiple states.
- NEE at $94 boasts stronger YTD gains of 17% versus DUK's 10%, driven by renewables and data center demand.
- Both expanded capital plans—DUK to $103B over five years, NEE targeting $94B through 2030—fueling EPS growth guidance of 5-7% and 8%+ respectively.
- NEE's ROE (~12%) exceeds DUK's (~10%), reflecting efficient renewables deployment amid rising power needs.
- Recent momentum favors NEE with 38% one-year return versus DUK's 15%, though DUK offers higher yield for income focus.
- Tickeron AI models lean toward NEE for superior trend consistency and growth catalysts in current conditions.
Introduction
DUK (Duke Energy) and NEE (NextEra Energy) stand as pillars in the U.S. utilities sector, serving millions amid surging electricity demand from data centers and electrification trends. DUK focuses on regulated operations across six states, while NEE blends Florida's largest utility with the world's leading renewables platform. This stock comparison suits income-oriented investors eyeing DUK's yield and growth seekers drawn to NEE's clean energy momentum. In recent market activity, both have advanced on strong earnings and capital expansion, offering insights into relative performance, sector exposure, and positioning for evolving power needs.
DUK Overview and Recent Performance
Duke Energy (DUK), a Fortune 150 utility, delivers electricity to over 8 million customers in the Carolinas, Florida, Indiana, Ohio, and Kentucky through regulated operations blending nuclear, natural gas, coal, hydro, and expanding renewables. Recent weeks saw shares climb to $128, up 9% monthly and 10% YTD, outpacing some peers amid volatility. Q4 2025 adjusted EPS hit $1.50, slightly beating estimates, with full-year results at $6.31 (up 7% YoY) fueled by rate hikes and customer growth. Sentiment lifted on a $103 billion five-year capital plan (up $16 billion), targeting grid upgrades, 14 GW new generation, and 4.5 GW batteries through 2031, plus data center contracts. 2026 EPS guidance of $6.55-$6.80 signals 5-7% long-term growth, bolstered by AI-driven loads despite regulatory and debt risks.
NEE Overview and Recent Performance
NextEra Energy (NEE), the largest clean energy producer globally, operates via Florida Power & Light (FPL) serving 6 million accounts and NextEra Energy Resources with 36 GW capacity in wind, solar, nuclear, and storage. Shares reached $94, surging 12% monthly and 17% YTD, reflecting 38% one-year gains. Full-year 2025 adjusted EPS rose to $3.71 (up 8%), with Q4 at $0.54 topping forecasts, driven by renewables origination and FPL rate settlements. Key boosts include a 220-mile transmission project, 10% dividend hike, and $94 billion 2026-2030 investments in storage, gas, and nuclear for data centers. 2026 EPS outlook of $3.92-$4.02 eyes 8%+ growth through 2032, though policy shifts pose risks to its high-growth renewables edge.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases top-performing AI-driven trading agents from its extensive library of hundreds of bots that analyze thousands of tickers using machine learning on 5-, 15-, and 60-minute timeframes. Only the most suitable for prevailing volatility, sectors, and trends earn a spot in this curated section, featuring Signal, Virtual, and Brokerage Agents with strategies like dip-buying, pattern recognition, and risk-managed entries. Stats highlight impressive ranges: annualized returns from +15% to +305%, win rates of 55-95%, profit factors up to 22.5, and low drawdowns under $25,000 on $100K portfolios. Top performers include GGLL (GOOGL 2x) at +215% annualized (75% win rate), USAR/SMR/CIFR at +305% (79% win rate), and AeroDefense DFEN at +122% (74% win rate), spanning tech, defense, and ETFs. Explore diverse styles from short-term scalps to hedging for current conditions at Trending AI Robots.
Head-to-Head Comparison
DUK's multi-state regulated model prioritizes stability with diverse generation and higher 3.3% yield versus NEE's 2.4%, appealing to income traders amid rate cases and grid investments. NEE counters with renewables leadership, superior ROE (12% vs 10%), and faster momentum from AI/data center catalysts, though at a premium 28x P/E to DUK's 20x and larger $195B market cap. Growth trade-offs pit DUK's 5-7% EPS trajectory against NEE's 8%+ outlook, with NEE exposed to policy volatility and DUK to slower load growth. Sector-wise, both tap electrification, but NEE's backlog and transmission edge sentiment for upside, while DUK suits defensive positioning in uncertain markets.
Tickeron AI Verdict
Tickeron’s AI models currently favor NEE over DUK, highlighting stronger earnings momentum, renewables positioning for data center demand, and 8%+ EPS growth outlook amid power surges. NEE's superior ROE and backlog suggest better trend consistency, though DUK's stability offers appeal for conservative plays. This probabilistic edge reflects observable relative strength, not advice.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DUK is a Buy and NEE is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DUK’s FA Score shows that 1 FA rating(s) are green whileNEE’s FA Score has 0 green FA rating(s).
- DUK’s FA Score: 1 green, 4 red.
- NEE’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DUK’s TA Score shows that 4 TA indicator(s) are bullish while NEE’s TA Score has 4 bullish TA indicator(s).
- DUK’s TA Score: 4 bullish, 4 bearish.
- NEE’s TA Score: 4 bullish, 6 bearish.
Price Growth
DUK (@Electric Utilities) experienced а -1.57% price change this week, while NEE (@Electric Utilities) price change was -1.80% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.36%. For the same industry, the average monthly price growth was -1.99%, and the average quarterly price growth was +7.33%.
Reported Earning Dates
DUK is expected to report earnings on Aug 11, 2026.
NEE is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electric Utilities (-0.36% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| DUK | NEE | DUK / NEE | |
| Capitalization | 95B | 179B | 53% |
| EBITDA | 17.6B | 17.1B | 103% |
| Gain YTD | 5.724 | 7.454 | 77% |
| P/E Ratio | 18.74 | 21.75 | 86% |
| Revenue | 33.2B | 27.9B | 119% |
| Total Cash | 688M | 2B | 34% |
| Total Debt | 90.9B | 104B | 87% |
DUK | NEE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 28 | 67 | |
SMR RATING 1..100 | 72 | 56 | |
PRICE GROWTH RATING 1..100 | 57 | 59 | |
P/E GROWTH RATING 1..100 | 54 | 69 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DUK's Valuation (40) in the Electric Utilities industry is in the same range as NEE (60). This means that DUK’s stock grew similarly to NEE’s over the last 12 months.
DUK's Profit vs Risk Rating (28) in the Electric Utilities industry is somewhat better than the same rating for NEE (67). This means that DUK’s stock grew somewhat faster than NEE’s over the last 12 months.
NEE's SMR Rating (56) in the Electric Utilities industry is in the same range as DUK (72). This means that NEE’s stock grew similarly to DUK’s over the last 12 months.
DUK's Price Growth Rating (57) in the Electric Utilities industry is in the same range as NEE (59). This means that DUK’s stock grew similarly to NEE’s over the last 12 months.
DUK's P/E Growth Rating (54) in the Electric Utilities industry is in the same range as NEE (69). This means that DUK’s stock grew similarly to NEE’s over the last 12 months.
| DUK | NEE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 43% | 2 days ago 51% |
| MACD ODDS (%) | 2 days ago 49% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 40% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 39% | 2 days ago 59% |
| Advances ODDS (%) | 15 days ago 51% | 23 days ago 61% |
| Declines ODDS (%) | 5 days ago 41% | 5 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 29% | 2 days ago 49% |
Advertisement