DUKE ENERGY CORP (1DUK.MI) Stock Fundamental Analysis
BIT:1DUK - US26441C2044 - Common Stock
99.22 EUR
+99.22 (+Infinity%)
Taking everything into account, 1DUK scores 3 out of 10 in our fundamental rating. 1DUK was compared to 17 industry peers in the Electric Utilities industry. 1DUK has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1DUK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DUK was profitable.
In the past year 1DUK had a positive cash flow from operations.
1DUK had positive earnings in each of the past 5 years.
Each year in the past 5 years 1DUK had a positive operating cash flow.
1.2 Ratios
1DUK's Return On Assets of 2.49% is on the low side compared to the rest of the industry. 1DUK is outperformed by 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 9.21%, 1DUK is doing worse than 61.11% of the companies in the same industry.
1DUK has a Return On Invested Capital of 4.31%. This is in the lower half of the industry: 1DUK underperforms 61.11% of its industry peers.
1DUK had an Average Return On Invested Capital over the past 3 years of 3.87%. This is below the industry average of 8.35%.
The 3 year average ROIC (3.87%) for 1DUK is below the current ROIC(4.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 9.21% | ||
| ROIC | 4.31% |
ROA(3y)1.76%
ROA(5y)1.66%
ROE(3y)6.44%
ROE(5y)5.93%
ROIC(3y)3.87%
ROIC(5y)3.68%
1.3 Margins
With a decent Profit Margin value of 15.09%, 1DUK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
1DUK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 26.91%, 1DUK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DUK has grown nicely.
1DUK has a better Gross Margin (68.72%) than 83.33% of its industry peers.
1DUK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.91% | ||
| PM (TTM) | 15.09% | ||
| GM | 68.72% |
OM growth 3Y3.31%
OM growth 5Y2.83%
PM growth 3Y-2.07%
PM growth 5Y-0.38%
GM growth 3Y-1.86%
GM growth 5Y-0.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DUK is destroying value.
1DUK has more shares outstanding than it did 1 year ago.
1DUK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DUK has a worse debt to assets ratio.
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 77.78% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that 1DUK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.62, 1DUK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACC0.69
WACC6.26%
2.3 Liquidity
1DUK has a Current Ratio of 0.77. This is a bad value and indicates that 1DUK is not financially healthy enough and could expect problems in meeting its short term obligations.
1DUK's Current ratio of 0.77 is on the low side compared to the rest of the industry. 1DUK is outperformed by 77.78% of its industry peers.
A Quick Ratio of 0.50 indicates that 1DUK may have some problems paying its short term obligations.
1DUK's Quick ratio of 0.50 is on the low side compared to the rest of the industry. 1DUK is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.24% over the past year.
The Earnings Per Share has been growing slightly by 3.12% on average over the past years.
Looking at the last year, 1DUK shows a small growth in Revenue. The Revenue has grown by 5.02% in the last year.
The Revenue has been growing slightly by 3.89% on average over the past years.
EPS 1Y (TTM)7.24%
EPS 3Y4.1%
EPS 5Y3.12%
EPS Q2Q%22.22%
Revenue 1Y (TTM)5.02%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%7.53%
3.2 Future
Based on estimates for the next years, 1DUK will show a small growth in Earnings Per Share. The EPS will grow by 6.89% on average per year.
The Revenue is expected to grow by 4.50% on average over the next years.
EPS Next Y8.19%
EPS Next 2Y7.2%
EPS Next 3Y7.01%
EPS Next 5Y6.89%
Revenue Next Year4.53%
Revenue Next 2Y4.09%
Revenue Next 3Y4.05%
Revenue Next 5Y4.5%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1DUK is valuated rather expensively with a Price/Earnings ratio of 18.58.
61.11% of the companies in the same industry are cheaper than 1DUK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.07. 1DUK is valued slightly cheaper when compared to this.
1DUK is valuated rather expensively with a Price/Forward Earnings ratio of 17.05.
1DUK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1DUK to the average of the S&P500 Index (22.59), we can say 1DUK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DUK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1DUK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)5.96
EPS Next 2Y7.2%
EPS Next 3Y7.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.63%, 1DUK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.31, 1DUK has a dividend in line with its industry peers.
1DUK's Dividend Yield is a higher than the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
The dividend of 1DUK has a limited annual growth rate of 2.59%.
Dividend Growth(5Y)2.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1DUK pays out 68.77% of its income as dividend. This is not a sustainable payout ratio.
1DUK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.77%
EPS Next 2Y7.2%
EPS Next 3Y7.01%
BIT:1DUK (7/8/2025, 7:00:00 PM)
99.22
+99.22 (+Infinity%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners68.73%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap77.12B
Analysts72.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend3.57
Dividend Growth(5Y)2.59%
DP68.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.75%
Min EPS beat(2)-1.19%
Max EPS beat(2)8.68%
EPS beat(4)2
Avg EPS beat(4)4.12%
Min EPS beat(4)-5.36%
Max EPS beat(4)14.34%
EPS beat(8)4
Avg EPS beat(8)1.11%
EPS beat(12)6
Avg EPS beat(12)0.61%
EPS beat(16)8
Avg EPS beat(16)0.57%
Revenue beat(2)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)1.39%
Revenue beat(4)3
Avg Revenue beat(4)2.14%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)7.49%
Revenue beat(8)5
Avg Revenue beat(8)1.5%
Revenue beat(12)9
Avg Revenue beat(12)6.18%
Revenue beat(16)10
Avg Revenue beat(16)3.93%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 17.05 | ||
| P/S | 2.9 | ||
| P/FCF | N/A | ||
| P/OCF | 7.47 | ||
| P/B | 1.77 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 11.63 |
EPS(TTM)5.34
EY5.38%
EPS(NY)5.82
Fwd EY5.87%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)13.29
OCFY13.39%
SpS34.16
BVpS55.96
TBVpS34.64
PEG (NY)2.27
PEG (5Y)5.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 9.21% | ||
| ROCE | 4.87% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.86% | ||
| OM | 26.91% | ||
| PM (TTM) | 15.09% | ||
| GM | 68.72% | ||
| FCFM | N/A |
ROA(3y)1.76%
ROA(5y)1.66%
ROE(3y)6.44%
ROE(5y)5.93%
ROIC(3y)3.87%
ROIC(5y)3.68%
ROICexc(3y)3.88%
ROICexc(5y)3.68%
ROICexgc(3y)4.39%
ROICexgc(5y)4.19%
ROCE(3y)4.42%
ROCE(5y)4.19%
ROICexcg growth 3Y7.33%
ROICexcg growth 5Y3.3%
ROICexc growth 3Y7.73%
ROICexc growth 5Y3.73%
OM growth 3Y3.31%
OM growth 5Y2.83%
PM growth 3Y-2.07%
PM growth 5Y-0.38%
GM growth 3Y-1.86%
GM growth 5Y-0.71%
F-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.52 | ||
| Cap/Depr | 185.83% | ||
| Cap/Sales | 39.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.71 |
F-Score7
WACC6.26%
ROIC/WACC0.69
Cap/Depr(3y)197.67%
Cap/Depr(5y)189.03%
Cap/Sales(3y)41.11%
Cap/Sales(5y)40.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.24%
EPS 3Y4.1%
EPS 5Y3.12%
EPS Q2Q%22.22%
EPS Next Y8.19%
EPS Next 2Y7.2%
EPS Next 3Y7.01%
EPS Next 5Y6.89%
Revenue 1Y (TTM)5.02%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%7.53%
Revenue Next Year4.53%
Revenue Next 2Y4.09%
Revenue Next 3Y4.05%
Revenue Next 5Y4.5%
EBIT growth 1Y12.56%
EBIT growth 3Y10.78%
EBIT growth 5Y6.83%
EBIT Next Year86.44%
EBIT Next 3Y29.23%
EBIT Next 5Y21.1%
FCF growth 1Y97.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.27%
OCF growth 3Y14.14%
OCF growth 5Y8.47%