DUKE ENERGY CORP (D2MN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D2MN - US26441C2044 - Common Stock
101.8 EUR
+1.7 (+1.7%)
Taking everything into account, D2MN scores 4 out of 10 in our fundamental rating. D2MN was compared to 29 industry peers in the Electric Utilities industry. D2MN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- Each year in the past 5 years D2MN has been profitable.
- In the past 5 years D2MN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.57%, D2MN is doing worse than 65.52% of the companies in the same industry.
- D2MN's Return On Equity of 9.59% is on the low side compared to the rest of the industry. D2MN is outperformed by 62.07% of its industry peers.
- D2MN has a worse Return On Invested Capital (3.44%) than 68.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for D2MN is below the industry average of 6.60%.
- The 3 year average ROIC (3.04%) for D2MN is below the current ROIC(3.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 9.59% | ||
| ROIC | 3.44% |
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 Profit Margin of 15.58%. This is amongst the best in the industry. D2MN outperforms 82.76% of its industry peers.
- D2MN's Profit Margin has been stable in the last couple of years.
- D2MN has a Operating Margin of 27.12%. This is amongst the best in the industry. D2MN outperforms 86.21% of its industry peers.
- In the last couple of years the Operating Margin of D2MN has grown nicely.
- With a decent Gross Margin value of 71.28%, D2MN is doing good in the industry, outperforming 72.41% of the companies in the same industry.
- D2MN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.12% | ||
| PM (TTM) | 15.58% | ||
| GM | 71.28% |
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
- 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.
- The number of shares outstanding for D2MN has been increased compared to 5 years ago.
- Compared to 1 year ago, D2MN has a worse debt to assets ratio.
2.2 Solvency
- D2MN has an Altman-Z score of 0.69. This is a bad value and indicates that D2MN is not financially healthy and even has some risk of bankruptcy.
- D2MN's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. D2MN is outperformed by 89.66% of its industry peers.
- A Debt/Equity ratio of 1.60 is on the high side and indicates that D2MN has dependencies on debt financing.
- D2MN's Debt to Equity ratio of 1.60 is in line compared to the rest of the industry. D2MN outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.59
WACC5.8%
2.3 Liquidity
- D2MN has a Current Ratio of 0.63. 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 worse Current ratio (0.63) than 89.66% of its industry peers.
- A Quick Ratio of 0.40 indicates that D2MN may have some problems paying its short term obligations.
- D2MN has a worse Quick ratio (0.40) than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.70% over the past year.
- D2MN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.12% yearly.
- D2MN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
- 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)12.7%
EPS 3Y4.1%
EPS 5Y3.12%
EPS Q2Q%11.73%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.76%
3.2 Future
- D2MN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.84% yearly.
- D2MN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
EPS Next Y8.11%
EPS Next 2Y7.26%
EPS Next 3Y7.06%
EPS Next 5Y6.84%
Revenue Next Year4.8%
Revenue Next 2Y4.16%
Revenue Next 3Y4.08%
Revenue Next 5Y4.85%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.28, the valuation of D2MN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of D2MN is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.47. D2MN is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 17.43 indicates a rather expensive valuation of D2MN.
- D2MN's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. D2MN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
- D2MN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.1 |
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.
- The decent profitability rating of D2MN may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)5.86
EPS Next 2Y7.26%
EPS Next 3Y7.06%
5. Dividend
5.1 Amount
- D2MN has a Yearly Dividend Yield of 3.58%.
- D2MN's Dividend Yield is a higher than the industry average which is at 3.36.
- D2MN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
- D2MN pays out 66.01% 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.
DP66.01%
EPS Next 2Y7.26%
EPS Next 3Y7.06%
FRA:D2MN (1/14/2026, 7:00:00 PM)
101.8
+1.7 (+1.7%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners70.14%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap79.17B
Revenue(TTM)31.66B
Net Income(TTM)4.93B
Analysts72.14
Price Target117.49 (15.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend3.58
Dividend Growth(5Y)2.59%
DP66.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.89%
Min EPS beat(2)2.5%
Max EPS beat(2)5.29%
EPS beat(4)3
Avg EPS beat(4)3.82%
Min EPS beat(4)-1.19%
Max EPS beat(4)8.68%
EPS beat(8)5
Avg EPS beat(8)3.12%
EPS beat(12)7
Avg EPS beat(12)1.16%
EPS beat(16)8
Avg EPS beat(16)0.59%
Revenue beat(2)1
Avg Revenue beat(2)1.27%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)3.03%
Revenue beat(4)2
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)3.03%
Revenue beat(8)5
Avg Revenue beat(8)1.43%
Revenue beat(12)8
Avg Revenue beat(12)5.12%
Revenue beat(16)11
Avg Revenue beat(16)4.57%
PT rev (1m)-0.85%
PT rev (3m)N/A
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)-6.11%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 17.43 | ||
| P/S | 2.91 | ||
| P/FCF | N/A | ||
| P/OCF | 7.64 | ||
| P/B | 1.79 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)5.57
EY5.47%
EPS(NY)5.84
Fwd EY5.74%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)13.33
OCFY13.09%
SpS35.02
BVpS56.93
TBVpS35.9
PEG (NY)2.25
PEG (5Y)5.86
Graham Number84.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 9.59% | ||
| ROCE | 4.97% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.45% | ||
| ROICexgc | 3.87% | ||
| OM | 27.12% | ||
| PM (TTM) | 15.58% | ||
| GM | 71.28% | ||
| 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 | 1.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.15 | ||
| Cap/Depr | 175.96% | ||
| Cap/Sales | 40.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.69 |
F-Score7
WACC5.8%
ROIC/WACC0.59
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)12.7%
EPS 3Y4.1%
EPS 5Y3.12%
EPS Q2Q%11.73%
EPS Next Y8.11%
EPS Next 2Y7.26%
EPS Next 3Y7.06%
EPS Next 5Y6.84%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.76%
Revenue Next Year4.8%
Revenue Next 2Y4.16%
Revenue Next 3Y4.08%
Revenue Next 5Y4.85%
EBIT growth 1Y11.99%
EBIT growth 3Y10.78%
EBIT growth 5Y6.83%
EBIT Next Year88.61%
EBIT Next 3Y30.04%
EBIT Next 5Y21.36%
FCF growth 1Y79.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.71%
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 4 / 10 to D2MN.DE.
What is the valuation status of DUKE ENERGY CORP (D2MN.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to DUKE ENERGY CORP (D2MN.DE). This can be considered as Overvalued.
What is the profitability of D2MN stock?
DUKE ENERGY CORP (D2MN.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DUKE ENERGY CORP (D2MN.DE) stock?
The Price/Earnings (PE) ratio for DUKE ENERGY CORP (D2MN.DE) is 18.28 and the Price/Book (PB) ratio is 1.79.
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 8.11% in the next year.