DUKE ENERGY CORP (D2MN.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:D2MN • US26441C2044

104.78 EUR
+1.46 (+1.41%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall D2MN gets a fundamental rating of 4 out of 10. We evaluated D2MN against 27 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • D2MN had positive earnings in the past year.
  • 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 0 5B -5B 10B

1.2 Ratios

  • D2MN has a Return On Assets of 2.57%. This is in the lower half of the industry: D2MN underperforms 62.96% of its industry peers.
  • The Return On Equity of D2MN (9.59%) is comparable to the rest of the industry.
  • D2MN has a Return On Invested Capital of 3.44%. This is in the lower half of the industry: D2MN underperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for D2MN is below the industry average of 6.36%.
  • The last Return On Invested Capital (3.44%) for D2MN is above the 3 year average (3.04%), which is a sign of increasing profitability.
Industry RankSector 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%
D2MN.DE Yearly ROA, ROE, ROICD2MN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • The Profit Margin of D2MN (15.58%) is better than 81.48% of its industry peers.
  • In the last couple of years the Profit Margin of D2MN has remained more or less at the same level.
  • D2MN's Operating Margin of 27.12% is amongst the best of the industry. D2MN outperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of D2MN has grown nicely.
  • Looking at the Gross Margin, with a value of 71.28%, D2MN is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • D2MN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • Compared to 1 year ago, D2MN has more shares outstanding
  • D2MN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for D2MN is higher compared to a year ago.
D2MN.DE Yearly Shares OutstandingD2MN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 0.71, we must say that D2MN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of D2MN (0.71) is worse than 85.19% 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 has a Debt to Equity ratio (1.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACC0.59
WACC5.8%
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 0 20B 40B 60B

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.
  • With a Current ratio value of 0.63, D2MN is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
  • D2MN has a Quick 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 Quick ratio (0.40) than 92.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.4
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 5B 10B 15B

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

5

3. Growth

3.1 Past

  • D2MN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.70%, which is quite good.
  • D2MN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.12% yearly.
  • Looking at the last year, D2MN shows a small growth in Revenue. The Revenue has grown by 4.80% in the last year.
  • The Revenue has been growing slightly by 3.89% on average over the past years.
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

  • Based on estimates for the next years, D2MN will show a small growth in Earnings Per Share. The EPS will grow by 6.84% on average per year.
  • Based on estimates for the next years, D2MN will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y8.03%
EPS Next 2Y7.13%
EPS Next 3Y7.06%
EPS Next 5Y6.84%
Revenue Next Year4.84%
Revenue Next 2Y4.2%
Revenue Next 3Y4.18%
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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • D2MN is valuated rather expensively with a Price/Earnings ratio of 19.23.
  • D2MN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of D2MN to the average of the S&P500 Index (28.18), we can say D2MN is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.41, D2MN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of D2MN is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. D2MN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.23
Fwd PE 18.41
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 11.41
D2MN.DE Per share dataD2MN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)2.39
PEG (5Y)6.16
EPS Next 2Y7.13%
EPS Next 3Y7.06%

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

6

5. Dividend

5.1 Amount

  • D2MN has a Yearly Dividend Yield of 3.45%.
  • D2MN's Dividend Yield is a higher than the industry average which is at 3.17.
  • Compared to an average S&P500 Dividend Yield of 1.80, D2MN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.45%

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 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 2Y7.13%
EPS Next 3Y7.06%
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 0 2B -2B 4B -4B
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 (2/11/2026, 7:00:00 PM)

104.78

+1.46 (+1.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-07
Earnings (Next)02-10
Inst Owners70.14%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap81.48B
Revenue(TTM)31.66B
Net Income(TTM)4.93B
Analysts72.14
Price Target115.27 (10.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend3.52
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)-2.59%
PT rev (3m)-3.42%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 19.23
Fwd PE 18.41
P/S 3.06
P/FCF N/A
P/OCF 8.05
P/B 1.88
P/tB 2.99
EV/EBITDA 11.41
EPS(TTM)5.45
EY5.2%
EPS(NY)5.69
Fwd EY5.43%
FCF(TTM)-1
FCFYN/A
OCF(TTM)13.02
OCFY12.43%
SpS34.21
BVpS55.61
TBVpS35.07
PEG (NY)2.39
PEG (5Y)6.16
Graham Number82.58
Profitability
Industry RankSector 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 RankSector 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 0.71
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 Y8.03%
EPS Next 2Y7.13%
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 Year4.84%
Revenue Next 2Y4.2%
Revenue Next 3Y4.18%
Revenue Next 5Y4.85%
EBIT growth 1Y11.99%
EBIT growth 3Y10.78%
EBIT growth 5Y6.83%
EBIT Next Year87.61%
EBIT Next 3Y29.83%
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 19.23 and the Price/Book (PB) ratio is 1.88.


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 8.03% in the next year.