DUKE ENERGY CORP (D2MN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D2MN - US26441C2044 - Common Stock
106.1 EUR
-0.26 (-0.24%)
D2MN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Electric Utilities industry. While D2MN has a great profitability rating, there are quite some concerns on its financial health. 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.
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's Return On Assets of 2.57% is in line compared to the rest of the industry. D2MN outperforms 53.57% of its industry peers.
D2MN has a Return On Equity of 9.59%. This is comparable to the rest of the industry: D2MN outperforms 57.14% of its industry peers.
With a Return On Invested Capital value of 3.44%, D2MN perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
D2MN had an Average Return On Invested Capital over the past 3 years of 3.04%. This is below the industry average of 7.18%.
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 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 82.14% of its industry peers.
In the last couple of years the Profit Margin of D2MN has remained more or less at the same level.
Looking at the Operating Margin, with a value of 27.12%, D2MN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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 belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
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 | 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
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.
The debt/assets ratio for D2MN is higher compared to a year ago.
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.
D2MN has a worse Altman-Z score (0.71) than 64.29% 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 of 1.60. This is in the better half of the industry: D2MN outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACC0.6
WACC5.75%
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.
The Current ratio of D2MN (0.63) is worse than 60.71% of its industry peers.
A Quick Ratio of 0.40 indicates that D2MN may have some problems paying its short term obligations.
The Quick ratio of D2MN (0.40) is worse than 67.86% 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.
The Revenue has been growing slightly by 4.80% in the past year.
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 6.81% yearly.
The Revenue is expected to grow by 4.78% on average over the next years.
EPS Next Y8.34%
EPS Next 2Y7.19%
EPS Next 3Y7.13%
EPS Next 5Y6.81%
Revenue Next Year4.81%
Revenue Next 2Y4.1%
Revenue Next 3Y3.99%
Revenue Next 5Y4.78%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
D2MN is valuated rather expensively with a Price/Earnings ratio of 18.95.
Based on the Price/Earnings ratio, D2MN is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, D2MN is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.12 indicates a rather expensive valuation of D2MN.
D2MN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. D2MN is cheaper than 67.86% of the companies in the same industry.
D2MN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 18.12 |
4.2 Price Multiples
60.71% of the companies in the same industry are more expensive than D2MN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.32 |
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)2.27
PEG (5Y)6.07
EPS Next 2Y7.19%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.48%, D2MN has a reasonable but not impressive dividend return.
D2MN's Dividend Yield is comparable with the industry average which is at 3.96.
Compared to an average S&P500 Dividend Yield of 2.41, D2MN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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
66.01% of the earnings are spent on dividend by D2MN. This is not a sustainable payout ratio.
The dividend of D2MN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.01%
EPS Next 2Y7.19%
EPS Next 3Y7.13%
FRA:D2MN (11/24/2025, 7:00:00 PM)
106.1
-0.26 (-0.24%)
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 Cap82.51B
Revenue(TTM)31.66B
Net Income(TTM)4.93B
Analysts72.14
Price Target119.35 (12.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.61
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-4.48%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 18.12 | ||
| P/S | 3.02 | ||
| P/FCF | N/A | ||
| P/OCF | 7.93 | ||
| P/B | 1.86 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 11.32 |
EPS(TTM)5.6
EY5.28%
EPS(NY)5.86
Fwd EY5.52%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)13.38
OCFY12.61%
SpS35.17
BVpS57.16
TBVpS36.05
PEG (NY)2.27
PEG (5Y)6.07
Graham Number84.87
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 | 0.71 |
F-Score7
WACC5.75%
ROIC/WACC0.6
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 Y8.34%
EPS Next 2Y7.19%
EPS Next 3Y7.13%
EPS Next 5Y6.81%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.76%
Revenue Next Year4.81%
Revenue Next 2Y4.1%
Revenue Next 3Y3.99%
Revenue Next 5Y4.78%
EBIT growth 1Y11.99%
EBIT growth 3Y10.78%
EBIT growth 5Y6.83%
EBIT Next Year86.13%
EBIT Next 3Y28.93%
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 for D2MN stock?
ChartMill assigns a valuation rating of 3 / 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 7 / 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 8.34% 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 66.01%.