DUKE ENERGY CORP (D2MN.DE) Fundamental Analysis & Valuation

FRA:D2MN • US26441C2044

113.12 EUR
+0.86 (+0.77%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This D2MN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to D2MN. D2MN was compared to 26 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. D2MN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. D2MN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year D2MN was profitable.
  • In the past year D2MN had a positive cash flow from operations.
  • In the past 5 years D2MN has always been profitable.
  • Each year in the past 5 years D2MN had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • D2MN has a worse Return On Assets (2.51%) than 65.38% 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 73.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for D2MN is below the industry average of 6.40%.
  • The 3 year average ROIC (3.25%) for D2MN is below the current ROIC(3.41%), indicating increased profibility in the last year.
Industry RankSector 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%
D2MN.DE Yearly ROA, ROE, ROICD2MN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.24%, D2MN belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of D2MN has grown nicely.
  • With an excellent Operating Margin value of 26.61%, D2MN belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • D2MN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of D2MN (71.95%) is better than 65.38% of its industry peers.
  • D2MN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
D2MN.DE Yearly Profit, Operating, Gross MarginsD2MN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. D2MN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so D2MN is destroying value.
  • D2MN has more shares outstanding than it did 1 year ago.
  • D2MN has more shares outstanding than it did 5 years ago.
  • D2MN has a worse debt/assets ratio than last year.
D2MN.DE Yearly Shares OutstandingD2MN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
D2MN.DE Yearly Total Debt VS Total AssetsD2MN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • D2MN has an Altman-Z score of 0.71. 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 0.71, D2MN is doing worse than 84.62% of the companies in the same industry.
  • The Debt to FCF ratio of D2MN is 7.29, which is on the high side as it means it would take D2MN, 7.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.29, D2MN belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • D2MN has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of D2MN (1.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 7.29
Altman-Z 0.71
ROIC/WACC0.58
WACC5.87%
D2MN.DE Yearly LT Debt VS Equity VS FCFD2MN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

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 88.46% 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.
  • The Quick ratio of D2MN (0.33) is worse than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.33
D2MN.DE Yearly Current Assets VS Current LiabilitesD2MN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. D2MN.DE Growth Analysis

3.1 Past

  • D2MN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.12%.
  • The Earnings Per Share has been growing slightly by 4.30% on average over the past years.
  • Looking at the last year, D2MN shows a small growth in Revenue. The Revenue has grown by 6.19% in the last year.
  • D2MN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
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

  • The Earnings Per Share is expected to grow by 6.43% on average over the next years.
  • The Revenue is expected to grow by 4.49% on average over the next years.
EPS Next Y7.14%
EPS Next 2Y7.03%
EPS Next 3Y6.83%
EPS Next 5Y6.43%
Revenue Next Year3.77%
Revenue Next 2Y3.78%
Revenue Next 3Y3.36%
Revenue Next 5Y4.49%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
D2MN.DE Yearly Revenue VS EstimatesD2MN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
D2MN.DE Yearly EPS VS EstimatesD2MN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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4

4. D2MN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.83, which indicates a rather expensive current valuation of D2MN.
  • Compared to the rest of the industry, the Price/Earnings ratio of D2MN is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of D2MN to the average of the S&P500 Index (27.03), we can say D2MN is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.46, the valuation of D2MN can be described as rather expensive.
  • D2MN's Price/Forward Earnings is on the same level as the industry average.
  • D2MN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.83
Fwd PE 19.46
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

  • Based on the Price/Free Cash Flow ratio, D2MN is valued cheaper than 96.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.31
EV/EBITDA N/A
D2MN.DE Per share dataD2MN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • D2MN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.92
PEG (5Y)4.84
EPS Next 2Y7.03%
EPS Next 3Y6.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. D2MN.DE Dividend Analysis

5.1 Amount

  • D2MN has a Yearly Dividend Yield of 3.30%.
  • 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 1.82.
Industry RankSector Rank
Dividend Yield 3.3%

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
D2MN.DE Yearly Dividends per shareD2MN.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • D2MN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y7.03%
EPS Next 3Y6.83%
D2MN.DE Yearly Income VS Free CF VS DividendD2MN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

More info and screens

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D2MN.DE Fundamentals: All Metrics, Ratios and Statistics

DUKE ENERGY CORP

FRA:D2MN (3/4/2026, 7:00:00 PM)

113.12

+0.86 (+0.77%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners70.14%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap87.97B
Revenue(TTM)32.24B
Net Income(TTM)4.91B
Analysts72.14
Price Target116.41 (2.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend3.52
Dividend Growth(5Y)2.59%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-0.92%
PT rev (3m)-2.46%
EPS NQ rev (1m)3.11%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 20.83
Fwd PE 19.46
P/S 3.18
P/FCF 8.31
P/OCF 8.31
P/B 1.98
P/tB 3.12
EV/EBITDA N/A
EPS(TTM)5.43
EY4.8%
EPS(NY)5.81
Fwd EY5.14%
FCF(TTM)13.61
FCFY12.03%
OCF(TTM)13.61
OCFY12.03%
SpS35.59
BVpS57.23
TBVpS36.24
PEG (NY)2.92
PEG (5Y)4.84
Graham Number83.62
Profitability
Industry RankSector 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 38.25%
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 RankSector Rank
Debt/Equity 1.6
Debt/FCF 7.29
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 251.02%
Current Ratio 0.55
Quick Ratio 0.33
Altman-Z 0.71
F-Score7
WACC5.87%
ROIC/WACC0.58
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)7.12%
EPS 3Y5.84%
EPS 5Y4.3%
EPS Q2Q%-9.64%
EPS Next Y7.14%
EPS Next 2Y7.03%
EPS Next 3Y6.83%
EPS Next 5Y6.43%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y3.87%
Revenue growth 5Y6.2%
Sales Q2Q%7.85%
Revenue Next Year3.77%
Revenue Next 2Y3.78%
Revenue Next 3Y3.36%
Revenue Next 5Y4.49%
EBIT growth 1Y8.02%
EBIT growth 3Y10.11%
EBIT growth 5Y8.5%
EBIT Next Year85.21%
EBIT Next 3Y27.64%
EBIT Next 5Y18.43%
FCF growth 1Y25587.5%
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 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 4 / 10 to DUKE ENERGY CORP (D2MN.DE). This can be considered as Fairly Valued.


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 20.83 and the Price/Book (PB) ratio is 1.98.


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 7.14% in the next year.