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DUKE ENERGY CORP (D2MN.DE) Stock Fundamental Analysis

Europe - FRA:D2MN - US26441C2044 - Common Stock

102.96 EUR
-5.54 (-5.11%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

1

Overall D2MN gets a fundamental rating of 1 out of 10. We evaluated D2MN against 17 industry peers in the Electric Utilities industry. D2MN may be in some trouble as it scores bad on both profitability and health. D2MN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year D2MN was profitable.
D2MN.DE Yearly Net Income VS EBIT VS OCF VS FCFD2MN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B -2B 4B 6B 8B

1.2 Ratios

Industry RankSector Rank
ROA 2.27%
ROE 7.87%
ROIC 2.58%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
D2MN.DE Yearly ROA, ROE, ROICD2MN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2 4 6 8

1.3 Margins

Industry RankSector Rank
OM 21.68%
PM (TTM) 14.5%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
D2MN.DE Yearly Profit, Operating, Gross MarginsD2MN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 20 40 60

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D2MN is destroying value.
D2MN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, D2MN has a worse debt to assets ratio.
D2MN.DE Yearly Shares OutstandingD2MN.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M
D2MN.DE Yearly Total Debt VS Total AssetsD2MN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50B 100B 150B

2.2 Solvency

Based on the Altman-Z score of 0.68, we must say that D2MN is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.27 is on the high side and indicates that D2MN has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.48
WACC5.4%
D2MN.DE Yearly LT Debt VS Equity VS FCFD2MN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20B 40B 60B

2.3 Liquidity

A Current Ratio of 0.70 indicates that D2MN may have some problems paying its short term obligations.
A Quick Ratio of 0.50 indicates that D2MN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.5
D2MN.DE Yearly Current Assets VS Current LiabilitesD2MN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B

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4

3. Growth

3.1 Past

The earnings per share for D2MN have decreased by -0.94% in the last year.
Measured over the past 5 years, D2MN shows a small growth in Earnings Per Share. The EPS has been growing by 2.20% on average per year.
The Revenue has grown by 10.65% in the past year. This is quite good.
The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)-0.94%
EPS 3Y3.63%
EPS 5Y2.2%
EPS Q2Q%-0.87%
Revenue 1Y (TTM)10.65%
Revenue growth 3Y0.78%
Revenue growth 5Y1.99%
Sales Q2Q%16.1%

3.2 Future

D2MN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.73% yearly.
Based on estimates for the next years, D2MN will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y5.39%
EPS Next 2Y5.53%
EPS Next 3Y5.85%
EPS Next 5Y5.73%
Revenue Next Year5.58%
Revenue Next 2Y4.44%
Revenue Next 3Y3.95%
Revenue Next 5Y3.42%

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 accelerating.
D2MN.DE Yearly Revenue VS EstimatesD2MN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B
D2MN.DE Yearly EPS VS EstimatesD2MN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

D2MN is valuated rather expensively with a Price/Earnings ratio of 20.15.
D2MN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
D2MN is valuated rather expensively with a Price/Forward Earnings ratio of 18.18.
D2MN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
Industry RankSector Rank
PE 20.15
Fwd PE 18.18
D2MN.DE Price Earnings VS Forward Price EarningsD2MN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.87
D2MN.DE Per share dataD2MN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates D2MN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.74
PEG (5Y)9.14
EPS Next 2Y5.53%
EPS Next 3Y5.85%

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4

5. Dividend

5.1 Amount

D2MN has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.41, D2MN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

The dividend of D2MN has a limited annual growth rate of 2.37%.
Dividend Growth(5Y)2.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
D2MN.DE Yearly Dividends per shareD2MN.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

D2MN pays out 80.38% of its income as dividend. This is not a sustainable payout ratio.
The dividend of D2MN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP80.38%
EPS Next 2Y5.53%
EPS Next 3Y5.85%
D2MN.DE Yearly Income VS Free CF VS DividendD2MN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 2B -2B
D2MN.DE Dividend Payout.D2MN.DE Dividend Payout, showing the Payout Ratio.D2MN.DE Dividend Payout.PayoutRetained Earnings

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DUKE ENERGY CORP

FRA:D2MN (9/10/2025, 7:00:00 PM)

102.96

-5.54 (-5.11%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.27B
Analysts71.54
Price Target113.33 (10.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend3.9
Dividend Growth(5Y)2.37%
DP80.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 RankSector Rank
PE 20.15
Fwd PE 18.18
P/S 3.02
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB N/A
EV/EBITDA 12.87
EPS(TTM)5.11
EY4.96%
EPS(NY)5.66
Fwd EY5.5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS34.11
BVpS62.79
TBVpSN/A
PEG (NY)3.74
PEG (5Y)9.14
Profitability
Industry RankSector Rank
ROA 2.27%
ROE 7.87%
ROCE N/A
ROIC 2.58%
ROICexc N/A
ROICexgc 2.94%
OM 21.68%
PM (TTM) 14.5%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.5
Altman-Z 0.68
F-Score6
WACC5.4%
ROIC/WACC0.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.94%
EPS 3Y3.63%
EPS 5Y2.2%
EPS Q2Q%-0.87%
EPS Next Y5.39%
EPS Next 2Y5.53%
EPS Next 3Y5.85%
EPS Next 5Y5.73%
Revenue 1Y (TTM)10.65%
Revenue growth 3Y0.78%
Revenue growth 5Y1.99%
Sales Q2Q%16.1%
Revenue Next Year5.58%
Revenue Next 2Y4.44%
Revenue Next 3Y3.95%
Revenue Next 5Y3.42%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A