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

FRA:D2MN • US26441C2044

Current stock price

111.92 EUR
+0.54 (+0.48%)
Last:

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

6

1. D2MN.DE Profitability Analysis

1.1 Basic Checks

  • D2MN had positive earnings in the past year.
  • D2MN had a positive operating cash flow in the past year.
  • D2MN had positive earnings in each of the past 5 years.
  • In the past 5 years D2MN always reported a positive cash flow from operatings.
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's Return On Assets of 2.51% is on the low side compared to the rest of the industry. D2MN is outperformed by 75.00% of its industry peers.
  • D2MN's Return On Equity of 9.47% is on the low side compared to the rest of the industry. D2MN is outperformed by 64.29% of its industry peers.
  • The Return On Invested Capital of D2MN (3.41%) is worse than 78.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for D2MN is below the industry average of 6.31%.
  • The last Return On Invested Capital (3.41%) for D2MN is above the 3 year average (3.25%), which is a sign of increasing profitability.
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

  • D2MN's Profit Margin of 15.24% is fine compared to the rest of the industry. D2MN outperforms 78.57% of its industry peers.
  • 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 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of D2MN has grown nicely.
  • D2MN has a Gross Margin of 71.95%. This is in the better half of the industry: D2MN outperforms 67.86% of its industry peers.
  • In the last couple of years the Gross Margin of D2MN has remained more or less at the same level.
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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0

2. D2MN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D2MN is destroying value.
  • D2MN has more shares outstanding than it did 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.
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

  • 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.
  • With a Altman-Z score value of 0.71, D2MN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • 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/WACC0.57
WACC5.99%
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 has a worse Current ratio (0.55) than 85.71% of its industry peers.
  • A Quick Ratio of 0.33 indicates that D2MN may have some problems paying its short term obligations.
  • D2MN has a Quick ratio of 0.33. This is amonst the worse of the industry: D2MN underperforms 89.29% 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

  • The Earnings Per Share has been growing slightly by 7.12% 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 4.30% on average per year.
  • The Revenue has been growing slightly by 6.19% in the past 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

  • D2MN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.72% yearly.
  • Based on estimates for the next years, D2MN will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y7.34%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
EPS Next 5Y6.72%
Revenue Next Year4.24%
Revenue Next 2Y4.21%
Revenue Next 3Y4.22%
Revenue Next 5Y4.86%

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 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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2

4. D2MN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • D2MN is valuated rather expensively with a Price/Earnings ratio of 20.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of D2MN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, D2MN is valued at the same level.
  • A Price/Forward Earnings ratio of 19.04 indicates a rather expensive valuation of D2MN.
  • D2MN's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, D2MN is valued at the same level.
Industry RankSector Rank
PE 20.42
Fwd PE 19.04
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

4.2 Price Multiples

  • D2MN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.51
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 D2MN does not grow enough to justify the current Price/Earnings ratio.
  • D2MN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)4.75
EPS Next 2Y6.92%
EPS Next 3Y6.82%

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

6

5. D2MN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.29%, D2MN has a reasonable but not impressive dividend return.
  • D2MN's Dividend Yield is a higher than the industry average which is at 2.98.
  • D2MN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.29%

5.2 History

  • The dividend of D2MN has a limited annual growth rate of 2.55%.
Dividend Growth(5Y)2.55%
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

  • 67.18% 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.
DP67.18%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
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 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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D2MN.DE Fundamentals: All Metrics, Ratios and Statistics

DUKE ENERGY CORP

FRA:D2MN (3/26/2026, 7:00:00 PM)

111.92

+0.54 (+0.48%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners70.05%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap87.04B
Revenue(TTM)32.24B
Net Income(TTM)4.91B
Analysts72.14
Price Target116.41 (4.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend3.69
Dividend Growth(5Y)2.55%
DP67.18%
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)0.99%
PT rev (3m)-2.46%
EPS NQ rev (1m)2.09%
EPS NQ rev (3m)3.35%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 20.42
Fwd PE 19.04
P/S 3.12
P/FCF N/A
P/OCF 8.15
P/B 1.94
P/tB 3.06
EV/EBITDA 11.51
EPS(TTM)5.48
EY4.9%
EPS(NY)5.88
Fwd EY5.25%
FCF(TTM)-1.89
FCFYN/A
OCF(TTM)13.74
OCFY12.28%
SpS35.92
BVpS57.77
TBVpS36.59
PEG (NY)2.78
PEG (5Y)4.75
Graham Number84.4
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 N/A
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 N/A
Debt/EBITDA 5.08
Cap/Depr 182.04%
Cap/Sales 43.5%
Interest Coverage 2.39
Cash Conversion 75.73%
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.33
Altman-Z 0.71
F-Score7
WACC5.99%
ROIC/WACC0.57
Cap/Depr(3y)193.5%
Cap/Depr(5y)189.32%
Cap/Sales(3y)42.44%
Cap/Sales(5y)41.26%
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 Y7.34%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
EPS Next 5Y6.72%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y3.87%
Revenue growth 5Y6.2%
Sales Q2Q%7.85%
Revenue Next Year4.24%
Revenue Next 2Y4.21%
Revenue Next 3Y4.22%
Revenue Next 5Y4.86%
EBIT growth 1Y8.02%
EBIT growth 3Y10.11%
EBIT growth 5Y8.5%
EBIT Next Year85.21%
EBIT Next 3Y27.64%
EBIT Next 5Y18.78%
FCF growth 1Y-3629.17%
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 Fundamental Analysis 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 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 20.42 and the Price/Book (PB) ratio is 1.94.


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 7.34% in the next year.