DUKE ENERGY CORP (D2MN.DE) Stock Fundamental Analysis
Europe - FRA:D2MN - US26441C2044 - Common Stock
106.76 EUR
-0.84 (-0.78%)
Overall D2MN gets a fundamental rating of 3 out of 10. We evaluated D2MN against 19 industry peers in the Electric Utilities industry. While D2MN is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, D2MN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year D2MN was profitable.
D2MN had a positive operating cash flow in the past year.
In the past 5 years D2MN has always been profitable.
Each year in the past 5 years D2MN had a positive operating cash flow.
1.2 Ratios
D2MN has a Return On Assets of 2.51%. This is in the lower half of the industry: D2MN underperforms 68.42% of its industry peers.
D2MN has a Return On Equity (9.34%) which is in line with its industry peers.
The Return On Invested Capital of D2MN (3.38%) is worse than 73.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for D2MN is below the industry average of 7.53%.
The last Return On Invested Capital (3.38%) for D2MN is above the 3 year average (3.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 9.34% | ||
| ROIC | 3.38% |
ROA(3y)1.76%
ROA(5y)1.66%
ROE(3y)6.44%
ROE(5y)5.93%
ROIC(3y)3.04%
ROIC(5y)2.88%
1.3 Margins
D2MN has a better Profit Margin (15.20%) than 78.95% of its industry peers.
D2MN's Profit Margin has been stable in the last couple of years.
D2MN has a Operating Margin of 26.86%. This is amongst the best in the industry. D2MN outperforms 84.21% of its industry peers.
In the last couple of years the Operating Margin of D2MN has grown nicely.
D2MN has a Gross Margin of 69.92%. This is amongst the best in the industry. D2MN outperforms 84.21% of its industry peers.
In the last couple of years the Gross Margin of D2MN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.86% | ||
| PM (TTM) | 15.2% | ||
| GM | 69.92% |
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
D2MN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for D2MN has been increased compared to 1 year ago.
Compared to 5 years ago, D2MN has more shares outstanding
Compared to 1 year ago, D2MN has a worse debt to assets ratio.
2.2 Solvency
D2MN has an Altman-Z score of 0.72. This is a bad value and indicates that D2MN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of D2MN (0.72) is worse than 89.47% of its industry peers.
D2MN has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.62, D2MN is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.58
WACC5.81%
2.3 Liquidity
D2MN has a Current Ratio of 0.66. This is a bad value and indicates that D2MN is not financially healthy enough and could expect problems in meeting its short term obligations.
D2MN's Current ratio of 0.66 is on the low side compared to the rest of the industry. D2MN is outperformed by 84.21% of its industry peers.
D2MN has a Quick Ratio of 0.66. This is a bad value and indicates that D2MN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, D2MN is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
D2MN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.62%.
The Earnings Per Share has been growing slightly by 3.12% on average over the past years.
The Revenue has been growing slightly by 4.07% in the past year.
Measured over the past years, D2MN shows a small growth in Revenue. The Revenue has been growing by 3.89% on average per year.
EPS 1Y (TTM)3.62%
EPS 3Y4.1%
EPS 5Y3.12%
EPS Q2Q%5.93%
Revenue 1Y (TTM)4.07%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.68%
3.2 Future
The Earnings Per Share is expected to grow by 7.03% on average over the next years.
Based on estimates for the next years, D2MN will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y8.39%
EPS Next 2Y7.2%
EPS Next 3Y7.12%
EPS Next 5Y7.03%
Revenue Next Year4.77%
Revenue Next 2Y4.05%
Revenue Next 3Y3.89%
Revenue Next 5Y4.6%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.55, D2MN is valued on the expensive side.
D2MN's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of D2MN to the average of the S&P500 Index (26.51), we can say D2MN is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.13, D2MN is valued on the expensive side.
D2MN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, D2MN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.55 | ||
| Fwd PE | 18.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of D2MN indicates a slightly more expensive valuation: D2MN is more expensive than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.65 |
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.
D2MN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)6.27
EPS Next 2Y7.2%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.40%, D2MN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.97, D2MN has a dividend in line with its industry peers.
D2MN's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
The dividend of D2MN 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
68.02% of the earnings are spent on dividend by D2MN. This is not a sustainable payout ratio.
The dividend of D2MN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.02%
EPS Next 2Y7.2%
EPS Next 3Y7.12%
FRA:D2MN (11/3/2025, 7:00:00 PM)
106.76
-0.84 (-0.78%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners69.51%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap83.02B
Revenue(TTM)31.27B
Net Income(TTM)4.75B
Analysts70.43
Price Target119.35 (11.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend3.6
Dividend Growth(5Y)2.59%
DP68.02%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.98%
Min EPS beat(2)5.29%
Max EPS beat(2)8.68%
EPS beat(4)2
Avg EPS beat(4)1.86%
Min EPS beat(4)-5.36%
Max EPS beat(4)8.68%
EPS beat(8)5
Avg EPS beat(8)2.84%
EPS beat(12)6
Avg EPS beat(12)0.58%
EPS beat(16)8
Avg EPS beat(16)0.66%
Revenue beat(2)2
Avg Revenue beat(2)2.21%
Min Revenue beat(2)1.39%
Max Revenue beat(2)3.03%
Revenue beat(4)3
Avg Revenue beat(4)1.02%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)3.03%
Revenue beat(8)5
Avg Revenue beat(8)1.16%
Revenue beat(12)9
Avg Revenue beat(12)5.59%
Revenue beat(16)11
Avg Revenue beat(16)4.24%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.05%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.55 | ||
| Fwd PE | 18.13 | ||
| P/S | 3.06 | ||
| P/FCF | N/A | ||
| P/OCF | 8 | ||
| P/B | 1.88 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)5.46
EY5.11%
EPS(NY)5.89
Fwd EY5.52%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)13.34
OCFY12.49%
SpS34.93
BVpS56.84
TBVpS35.28
PEG (NY)2.33
PEG (5Y)6.27
Graham Number83.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 9.34% | ||
| ROCE | 4.9% | ||
| ROIC | 3.38% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 3.81% | ||
| OM | 26.86% | ||
| PM (TTM) | 15.2% | ||
| GM | 69.92% | ||
| FCFM | N/A |
ROA(3y)1.76%
ROA(5y)1.66%
ROE(3y)6.44%
ROE(5y)5.93%
ROIC(3y)3.04%
ROIC(5y)2.88%
ROICexc(3y)3.04%
ROICexc(5y)2.89%
ROICexgc(3y)3.44%
ROICexgc(5y)3.29%
ROCE(3y)4.42%
ROCE(5y)4.19%
ROICexgc growth 3Y7.33%
ROICexgc 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.36 | ||
| Cap/Depr | 179.19% | ||
| Cap/Sales | 39.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.72 |
F-Score7
WACC5.81%
ROIC/WACC0.58
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)3.62%
EPS 3Y4.1%
EPS 5Y3.12%
EPS Q2Q%5.93%
EPS Next Y8.39%
EPS Next 2Y7.2%
EPS Next 3Y7.12%
EPS Next 5Y7.03%
Revenue 1Y (TTM)4.07%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.68%
Revenue Next Year4.77%
Revenue Next 2Y4.05%
Revenue Next 3Y3.89%
Revenue Next 5Y4.6%
EBIT growth 1Y8.51%
EBIT growth 3Y10.78%
EBIT growth 5Y6.83%
EBIT Next Year86.13%
EBIT Next 3Y28.93%
EBIT Next 5Y21.89%
FCF growth 1Y91.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.34%
OCF growth 3Y14.14%
OCF growth 5Y8.47%
DUKE ENERGY CORP / D2MN.DE FAQ
What is the fundamental rating for D2MN stock?
ChartMill assigns a fundamental rating of 3 / 10 to D2MN.DE.
What is the valuation status for D2MN stock?
ChartMill assigns a valuation rating of 2 / 10 to DUKE ENERGY CORP (D2MN.DE). This can be considered as Overvalued.
How profitable is DUKE ENERGY CORP (D2MN.DE) stock?
DUKE ENERGY CORP (D2MN.DE) has a profitability rating of 6 / 10.
What is the earnings growth outlook for DUKE ENERGY CORP?
The Earnings per Share (EPS) of DUKE ENERGY CORP (D2MN.DE) is expected to grow by 8.39% in the next year.
How sustainable is the dividend of DUKE ENERGY CORP (D2MN.DE) stock?
The dividend rating of DUKE ENERGY CORP (D2MN.DE) is 4 / 10 and the dividend payout ratio is 68.02%.