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Mizuho remains cautious on Duke Energy stock amid industrial load concerns

EditorAhmed Abdulazez Abdulkadir
Published 06/09/2024, 12:18
DUK
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On Friday, Mizuho Securities reiterated its neutral position on Duke Energy (NYSE:DUK), maintaining a price target of $116.00. The firm's commentary followed a meeting with Duke Energy's CFO Brian Savoy in Canada, where discussions centered on the utility company's load forecast and the impact of potential policy changes.


The company's load growth forecast, projected at 1.5-2.0%, was a focal point, especially considering higher forecasts from neighboring utilities. Duke Energy affirmed its cautious approach to forecasting and indicated it would revisit the forecast during its fourth-quarter earnings call.


Investor interest also touched on the subject of nuclear production tax credits (PTCs), with the Treasury Department yet to provide clarity. Duke Energy emphasized its attention to the impact on customer bills and expressed concern over the volatility and duration of large industrial and data center loads, which could lead to cross-subsidization issues. To safeguard residential customers, the company is employing "minimum take" contracts.


Moreover, Duke Energy is refining its regulatory strategies to ensure the timely recovery of fuel expenses. Despite these ongoing efforts and strategic adjustments, Mizuho Securities has chosen to maintain its neutral rating and a price target of $116 for Duke Energy's stock.


In other recent news, Duke Energy has been making significant strides in various areas. The company has garnered a $57 million grant from the U.S. Department of Energy to rebuild a key power line in North Carolina, a project expected to create around 550 jobs and enhance grid reliability. In a strategic financial move, Duke Energy issued $1 billion in junior subordinated debentures, a part of its broader capital management strategy.


The company has also seen approval for its comprehensive rate plan in Florida, anticipated to save residential customers about 5% on their electric bills by January 2025. On the earnings front, Duke Energy reported a rise in adjusted earnings per share, a development that led BMO Capital Markets to raise its price target for the company while maintaining an "Outperform" rating.


In addition, Duke Energy is seeing significant interest from data centers in its economic development pipeline through 2028, a trend that aligns with predictions from Barclays (LON:BARC) and S&P Global Commodity Insights.

InvestingPro Insights


In the context of Mizuho Securities' neutral stance on Duke Energy (NYSE:DUK), it's valuable to consider additional insights from InvestingPro. Duke Energy, with a market capitalization of $90.23 billion, demonstrates a robust presence in the Electric Utilities industry. The company's commitment to shareholder returns is evident, as it has raised its dividend for 16 consecutive years and has maintained dividend payments for 54 consecutive years. This consistent performance is further underscored by a dividend yield of 3.58% as of the last twelve months ending Q2 2024.


InvestingPro data reveals that Duke Energy's revenue has grown by 3.47% over the last twelve months, signaling a stable financial trajectory. Moreover, the company is trading near its 52-week high, with the price at 98.93% of this peak, reflecting investor confidence. While the P/E ratio stands at 21.51, indicating the stock is not necessarily cheap, the adjusted P/E ratio for the last twelve months as of Q2 2024 is slightly lower at 19.34, suggesting a more favorable valuation when considering normalized earnings.


For those interested in further analysis and metrics, InvestingPro offers additional tips on Duke Energy, available at https://www.investing.com/pro/DUK. These tips delve into the company's financial health, stock performance, and industry standing, providing a comprehensive view for informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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