DUKE ENERGY CORP (D2MN.DE) Stock Fundamental Analysis
Europe - FRA:D2MN - US26441C2044 - Common Stock
107.64 EUR
+0.88 (+0.82%)
D2MN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. D2MN has a medium profitability rating, but doesn't score so well on its financial health evaluation. D2MN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
D2MN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
D2MN has a worse Return On Assets (2.51%) than 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.
The Average Return On Invested Capital over the past 3 years for D2MN is below the industry average of 7.53%.
The 3 year average ROIC (3.04%) for D2MN is below the current ROIC(3.38%), indicating increased profibility in the last year.
| 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's Profit Margin of 15.20% is fine compared to the rest of the industry. D2MN outperforms 78.95% of its industry peers.
D2MN's Profit Margin has been stable in the last couple of years.
The Operating Margin of D2MN (26.86%) is better than 84.21% of its industry peers.
In the last couple of years the Operating Margin of D2MN has grown nicely.
The Gross Margin of D2MN (69.92%) is better than 84.21% of its industry peers.
D2MN's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, D2MN has more shares outstanding
The number of shares outstanding for D2MN has been increased compared to 5 years ago.
D2MN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that D2MN is in the distress zone and has some risk of bankruptcy.
D2MN has a Altman-Z score of 0.72. This is amonst the worse of the industry: D2MN underperforms 89.47% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that D2MN has dependencies on debt financing.
D2MN has a Debt to Equity ratio (1.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.58
WACC5.85%
2.3 Liquidity
A Current Ratio of 0.66 indicates that D2MN may have some problems paying its short term obligations.
With a Current ratio value of 0.66, D2MN is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
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.
D2MN's Quick ratio of 0.42 is on the low side compared to the rest of the industry. D2MN is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.62% 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 3.12% on average per year.
Looking at the last year, D2MN shows a small growth in Revenue. The Revenue has grown by 4.07% in the last year.
The Revenue has been growing slightly by 3.89% on average over the past years.
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
Based on estimates for the next years, D2MN will show a small growth in Earnings Per Share. The EPS will grow by 7.03% on average per year.
The Revenue is expected to grow by 4.60% on average over the next years.
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
D2MN is valuated rather expensively with a Price/Earnings ratio of 19.68.
D2MN's Price/Earnings ratio is in line with the industry average.
D2MN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
D2MN is valuated rather expensively with a Price/Forward Earnings ratio of 18.25.
D2MN's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, D2MN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 18.25 |
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 | 11.69 |
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)2.35
PEG (5Y)6.31
EPS Next 2Y7.2%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
D2MN has a Yearly Dividend Yield of 3.40%.
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 2.40.
| 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.
D2MN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.02%
EPS Next 2Y7.2%
EPS Next 3Y7.12%
FRA:D2MN (11/4/2025, 7:00:00 PM)
107.64
+0.88 (+0.82%)
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 Cap83.70B
Revenue(TTM)31.27B
Net Income(TTM)4.75B
Analysts70.43
Price Target119.35 (10.88%)
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 | 19.68 | ||
| Fwd PE | 18.25 | ||
| P/S | 3.08 | ||
| P/FCF | N/A | ||
| P/OCF | 8.06 | ||
| P/B | 1.89 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 11.69 |
EPS(TTM)5.47
EY5.08%
EPS(NY)5.9
Fwd EY5.48%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)13.36
OCFY12.41%
SpS34.99
BVpS56.95
TBVpS35.35
PEG (NY)2.35
PEG (5Y)6.31
Graham Number83.72
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
WACC5.85%
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%.