DUKE ENERGY CORP (1DUK.MI) Fundamental Analysis & Valuation

BIT:1DUK • US26441C2044

Current stock price

112.3 EUR
-0.92 (-0.81%)
Last:

This 1DUK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DUK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DUK was profitable.
  • In the past year 1DUK had a positive cash flow from operations.
  • In the past 5 years 1DUK has always been profitable.
  • 1DUK had a positive operating cash flow in each of the past 5 years.
1DUK.MI Yearly Net Income VS EBIT VS OCF VS FCF1DUK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • 1DUK has a worse Return On Assets (2.51%) than 69.23% of its industry peers.
  • 1DUK has a worse Return On Equity (9.47%) than 65.38% of its industry peers.
  • 1DUK has a Return On Invested Capital of 4.29%. This is comparable to the rest of the industry: 1DUK outperforms 42.31% of its industry peers.
  • 1DUK had an Average Return On Invested Capital over the past 3 years of 4.09%. This is below the industry average of 6.32%.
  • The last Return On Invested Capital (4.29%) for 1DUK is above the 3 year average (4.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.51%
ROE 9.47%
ROIC 4.29%
ROA(3y)2.14%
ROA(5y)2.01%
ROE(3y)7.94%
ROE(5y)7.3%
ROIC(3y)4.09%
ROIC(5y)3.81%
1DUK.MI Yearly ROA, ROE, ROIC1DUK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • The Profit Margin of 1DUK (15.24%) is better than 80.77% of its industry peers.
  • 1DUK's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1DUK (26.61%) is better than 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of 1DUK has grown nicely.
  • The Gross Margin of 1DUK (71.95%) is better than 65.38% of its industry peers.
  • In the last couple of years the Gross Margin of 1DUK has remained more or less at the same level.
Industry RankSector Rank
OM 26.61%
PM (TTM) 15.24%
GM 71.95%
OM growth 3Y6.01%
OM growth 5Y2.17%
PM growth 3Y21.5%
PM growth 5Y23.42%
GM growth 3Y3.43%
GM growth 5Y-0.21%
1DUK.MI Yearly Profit, Operating, Gross Margins1DUK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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0

2. 1DUK.MI Health Analysis

2.1 Basic Checks

  • 1DUK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1DUK has more shares outstanding
  • Compared to 5 years ago, 1DUK has more shares outstanding
  • The debt/assets ratio for 1DUK is higher compared to a year ago.
1DUK.MI Yearly Shares Outstanding1DUK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1DUK.MI Yearly Total Debt VS Total Assets1DUK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • 1DUK has an Altman-Z score of 0.71. This is a bad value and indicates that 1DUK is not financially healthy and even has some risk of bankruptcy.
  • 1DUK has a worse Altman-Z score (0.71) than 80.77% of its industry peers.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that 1DUK has dependencies on debt financing.
  • 1DUK has a Debt to Equity ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACC0.67
WACC6.4%
1DUK.MI Yearly LT Debt VS Equity VS FCF1DUK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 0.55 indicates that 1DUK may have some problems paying its short term obligations.
  • The Current ratio of 1DUK (0.55) is worse than 84.62% of its industry peers.
  • 1DUK has a Quick Ratio of 0.55. This is a bad value and indicates that 1DUK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.33, 1DUK is doing worse than 88.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.33
1DUK.MI Yearly Current Assets VS Current Liabilites1DUK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1DUK.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.12% over the past year.
  • 1DUK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.30% yearly.
  • Looking at the last year, 1DUK shows a small growth in Revenue. The Revenue has grown by 6.19% in the last year.
  • The Revenue has been growing slightly by 6.20% on average over the past years.
EPS 1Y (TTM)7.12%
EPS 3Y5.84%
EPS 5Y4.3%
EPS Q2Q%-9.64%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y3.87%
Revenue growth 5Y6.2%
Sales Q2Q%7.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.72% on average over the next years.
  • Based on estimates for the next years, 1DUK will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y7.34%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
EPS Next 5Y6.72%
Revenue Next Year4.24%
Revenue Next 2Y4.21%
Revenue Next 3Y4.22%
Revenue Next 5Y4.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1DUK.MI Yearly Revenue VS Estimates1DUK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1DUK.MI Yearly EPS VS Estimates1DUK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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2

4. 1DUK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.53 indicates a rather expensive valuation of 1DUK.
  • 1DUK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1DUK is valued at the same level.
  • The Price/Forward Earnings ratio is 19.13, which indicates a rather expensive current valuation of 1DUK.
  • 1DUK's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1DUK is valued at the same level.
Industry RankSector Rank
PE 20.53
Fwd PE 19.13
1DUK.MI Price Earnings VS Forward Price Earnings1DUK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DUK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.54
1DUK.MI Per share data1DUK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DUK does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1DUK may justify a higher PE ratio.
PEG (NY)2.8
PEG (5Y)4.77
EPS Next 2Y6.92%
EPS Next 3Y6.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1DUK.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.28%, 1DUK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.98, 1DUK pays a bit more dividend than its industry peers.
  • 1DUK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

  • The dividend of 1DUK has a limited annual growth rate of 2.55%.
Dividend Growth(5Y)2.55%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 67.18% of the earnings are spent on dividend by 1DUK. This is not a sustainable payout ratio.
  • 1DUK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.18%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
1DUK.MI Yearly Income VS Free CF VS Dividend1DUK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
1DUK.MI Dividend Payout.1DUK.MI Dividend Payout, showing the Payout Ratio.1DUK.MI Dividend Payout.PayoutRetained Earnings

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1DUK.MI Fundamentals: All Metrics, Ratios and Statistics

DUKE ENERGY CORP

BIT:1DUK (3/11/2026, 7:00:00 PM)

112.3

-0.92 (-0.81%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners70.05%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap87.33B
Revenue(TTM)32.24B
Net Income(TTM)4.91B
Analysts72.14
Price Target116.41 (3.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend3.68
Dividend Growth(5Y)2.55%
DP67.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.21%
Min EPS beat(2)-0.07%
Max EPS beat(2)2.5%
EPS beat(4)3
Avg EPS beat(4)4.1%
Min EPS beat(4)-0.07%
Max EPS beat(4)8.68%
EPS beat(8)5
Avg EPS beat(8)3.45%
EPS beat(12)6
Avg EPS beat(12)0.9%
EPS beat(16)8
Avg EPS beat(16)0.76%
Revenue beat(2)1
Avg Revenue beat(2)2.46%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)5.42%
Revenue beat(4)3
Avg Revenue beat(4)2.34%
Min Revenue beat(4)-0.49%
Max Revenue beat(4)5.42%
Revenue beat(8)6
Avg Revenue beat(8)2.68%
Revenue beat(12)8
Avg Revenue beat(12)2.48%
Revenue beat(16)12
Avg Revenue beat(16)5.7%
PT rev (1m)0.85%
PT rev (3m)-2.91%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)3.35%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 20.53
Fwd PE 19.13
P/S 3.13
P/FCF N/A
P/OCF 8.18
P/B 1.95
P/tB 3.07
EV/EBITDA 11.54
EPS(TTM)5.47
EY4.87%
EPS(NY)5.87
Fwd EY5.23%
FCF(TTM)-1.89
FCFYN/A
OCF(TTM)13.72
OCFY12.22%
SpS35.87
BVpS57.69
TBVpS36.54
PEG (NY)2.8
PEG (5Y)4.77
Graham Number84.26
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 9.47%
ROCE 4.91%
ROIC 4.29%
ROICexc 4.3%
ROICexgc 4.81%
OM 26.61%
PM (TTM) 15.24%
GM 71.95%
FCFM N/A
ROA(3y)2.14%
ROA(5y)2.01%
ROE(3y)7.94%
ROE(5y)7.3%
ROIC(3y)4.09%
ROIC(5y)3.81%
ROICexc(3y)4.1%
ROICexc(5y)3.82%
ROICexgc(3y)4.62%
ROICexgc(5y)4.32%
ROCE(3y)4.71%
ROCE(5y)4.39%
ROICexgc growth 3Y6.61%
ROICexgc growth 5Y4.25%
ROICexc growth 3Y7.06%
ROICexc growth 5Y4.78%
OM growth 3Y6.01%
OM growth 5Y2.17%
PM growth 3Y21.5%
PM growth 5Y23.42%
GM growth 3Y3.43%
GM growth 5Y-0.21%
F-Score7
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA 5.08
Cap/Depr 182.04%
Cap/Sales 43.5%
Interest Coverage 2.39
Cash Conversion 75.73%
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.33
Altman-Z 0.71
F-Score7
WACC6.4%
ROIC/WACC0.67
Cap/Depr(3y)193.5%
Cap/Depr(5y)189.32%
Cap/Sales(3y)42.44%
Cap/Sales(5y)41.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.12%
EPS 3Y5.84%
EPS 5Y4.3%
EPS Q2Q%-9.64%
EPS Next Y7.34%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
EPS Next 5Y6.72%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y3.87%
Revenue growth 5Y6.2%
Sales Q2Q%7.85%
Revenue Next Year4.24%
Revenue Next 2Y4.21%
Revenue Next 3Y4.22%
Revenue Next 5Y4.86%
EBIT growth 1Y8.02%
EBIT growth 3Y10.11%
EBIT growth 5Y8.5%
EBIT Next Year85.21%
EBIT Next 3Y27.64%
EBIT Next 5Y18.78%
FCF growth 1Y-3629.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.02%
OCF growth 3Y27.66%
OCF growth 5Y6.84%

DUKE ENERGY CORP / 1DUK.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DUKE ENERGY CORP?

ChartMill assigns a fundamental rating of 4 / 10 to 1DUK.MI.


What is the valuation status of DUKE ENERGY CORP (1DUK.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to DUKE ENERGY CORP (1DUK.MI). This can be considered as Overvalued.


How profitable is DUKE ENERGY CORP (1DUK.MI) stock?

DUKE ENERGY CORP (1DUK.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for 1DUK stock?

The financial health rating of DUKE ENERGY CORP (1DUK.MI) is 0 / 10.


How sustainable is the dividend of DUKE ENERGY CORP (1DUK.MI) stock?

The dividend rating of DUKE ENERGY CORP (1DUK.MI) is 6 / 10 and the dividend payout ratio is 67.18%.