DUKE ENERGY CORP (D2MN.DE) Fundamental Analysis & Valuation
FRA:D2MN • US26441C2044
Current stock price
107.7 EUR
-1.7 (-1.55%)
Last:
This D2MN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. D2MN.DE Profitability Analysis
1.1 Basic Checks
- In the past year D2MN was profitable.
- D2MN had a positive operating cash flow in the past year.
- Each year in the past 5 years D2MN has 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 71.43% of its industry peers.
- The Return On Equity of D2MN (9.47%) is comparable to the rest of the industry.
- D2MN has a Return On Invested Capital of 3.41%. This is in the lower half of the industry: D2MN underperforms 67.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for D2MN is below the industry average of 6.09%.
- The last Return On Invested Capital (3.41%) for D2MN is above the 3 year average (3.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 9.47% | ||
| ROIC | 3.41% |
ROA(3y)2.14%
ROA(5y)2.01%
ROE(3y)7.94%
ROE(5y)7.3%
ROIC(3y)3.25%
ROIC(5y)3.03%
1.3 Margins
- D2MN's Profit Margin of 15.24% is amongst the best of the industry. D2MN outperforms 82.14% of its industry peers.
- D2MN's Profit Margin has improved in the last couple of years.
- D2MN has a Operating Margin of 26.61%. This is amongst the best in the industry. D2MN outperforms 85.71% of its industry peers.
- In the last couple of years the Operating Margin of D2MN has grown nicely.
- D2MN's Gross Margin of 71.95% is fine compared to the rest of the industry. D2MN outperforms 71.43% 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 | 26.61% | ||
| 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%
2. D2MN.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D2MN 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
- The debt/assets ratio for D2MN is higher compared to a year ago.
2.2 Solvency
- D2MN has an Altman-Z score of 0.70. This is a bad value and indicates that D2MN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.70, D2MN is doing worse than 89.29% of the companies in the same industry.
- A Debt/Equity ratio of 1.60 is on the high side and indicates that D2MN has dependencies on debt financing.
- D2MN has a Debt to Equity ratio (1.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.58
WACC5.86%
2.3 Liquidity
- D2MN has a Current Ratio of 0.55. 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 0.55 is on the low side compared to the rest of the industry. D2MN is outperformed by 89.29% of its industry peers.
- D2MN has a Quick Ratio of 0.55. 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 has a Quick ratio of 0.33. This is amonst the worse of the industry: D2MN underperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.33 |
3. D2MN.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.12% over the past year.
- Measured over the past 5 years, D2MN shows a small growth in Earnings Per Share. The EPS has been growing by 4.30% on average per year.
- Looking at the last year, D2MN 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
- Based on estimates for the next years, D2MN will show a small growth in Earnings Per Share. The EPS will grow by 6.72% on average per year.
- D2MN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y7.23%
EPS Next 2Y6.92%
EPS Next 3Y6.96%
EPS Next 5Y6.72%
Revenue Next Year4.39%
Revenue Next 2Y4.28%
Revenue Next 3Y4.45%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. D2MN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.06, the valuation of D2MN can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as D2MN.
- Compared to an average S&P500 Price/Earnings ratio of 27.79, D2MN is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 18.70, the valuation of D2MN can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as D2MN.
- D2MN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of D2MN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of D2MN may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)4.66
EPS Next 2Y6.92%
EPS Next 3Y6.96%
5. D2MN.DE Dividend Analysis
5.1 Amount
- D2MN has a Yearly Dividend Yield of 3.31%.
- Compared to an average industry Dividend Yield of 2.95, D2MN pays a bit more dividend than its industry peers.
- D2MN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
- The dividend of D2MN has a limited annual growth rate of 2.55%.
Dividend Growth(5Y)2.55%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- D2MN pays out 67.18% of its income as dividend. This is not a sustainable payout ratio.
- D2MN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.18%
EPS Next 2Y6.92%
EPS Next 3Y6.96%
D2MN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:D2MN (4/21/2026, 7:00:00 PM)
107.7
-1.7 (-1.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners69.98%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap83.80B
Revenue(TTM)32.24B
Net Income(TTM)4.91B
Analysts71.43
Price Target120.27 (11.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend3.6
Dividend Growth(5Y)2.55%
DP67.18%
Div Incr Years0
Div Non Decr Years1
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)3.31%
PT rev (3m)2.36%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 18.7 | ||
| P/S | 3.06 | ||
| P/FCF | N/A | ||
| P/OCF | 8 | ||
| P/B | 1.9 | ||
| P/tB | 3 | ||
| EV/EBITDA | 11.4 |
EPS(TTM)5.37
EY4.99%
EPS(NY)5.76
Fwd EY5.35%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)13.47
OCFY12.5%
SpS35.21
BVpS56.62
TBVpS35.86
PEG (NY)2.78
PEG (5Y)4.66
Graham Number82.711 (-23.2%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 9.47% | ||
| ROCE | 4.91% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.41% | ||
| ROICexgc | 3.82% | ||
| 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)3.25%
ROIC(5y)3.03%
ROICexc(3y)3.25%
ROICexc(5y)3.03%
ROICexgc(3y)3.67%
ROICexgc(5y)3.43%
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 Rank | Sector 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 | 0.7 |
F-Score7
WACC5.86%
ROIC/WACC0.58
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 Y7.23%
EPS Next 2Y6.92%
EPS Next 3Y6.96%
EPS Next 5Y6.72%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y3.87%
Revenue growth 5Y6.2%
Sales Q2Q%7.85%
Revenue Next Year4.39%
Revenue Next 2Y4.28%
Revenue Next 3Y4.45%
Revenue Next 5Y4.86%
EBIT growth 1Y8.02%
EBIT growth 3Y10.11%
EBIT growth 5Y8.5%
EBIT Next Year83.48%
EBIT Next 3Y28.88%
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 / D2MN.DE Fundamental Analysis 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 of DUKE ENERGY CORP (D2MN.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to DUKE ENERGY CORP (D2MN.DE). This can be considered as Overvalued.
Can you provide the profitability details for DUKE ENERGY CORP?
DUKE ENERGY CORP (D2MN.DE) has a profitability rating of 6 / 10.
What is the valuation of DUKE ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DUKE ENERGY CORP (D2MN.DE) is 20.06 and the Price/Book (PB) ratio is 1.9.
Can you provide the dividend sustainability for D2MN stock?
The dividend rating of DUKE ENERGY CORP (D2MN.DE) is 6 / 10 and the dividend payout ratio is 67.18%.