DUKE ENERGY CORP (D2MN.DE) Stock Fundamental Analysis
Europe - FRA:D2MN - US26441C2044 - Common Stock
105.56 EUR
+0.68 (+0.65%)
Overall D2MN gets a fundamental rating of 3 out of 10. We evaluated D2MN 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
D2MN had positive earnings in the past year.
D2MN had a positive operating cash flow in the past year.
Each year in the past 5 years D2MN has been profitable.
In the past 5 years D2MN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of D2MN (2.51%) is worse than 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 9.34%, D2MN is in line with its industry, outperforming 42.11% of the companies in the same industry.
With a Return On Invested Capital value of 3.38%, D2MN is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
D2MN had an Average Return On Invested Capital over the past 3 years of 3.04%. This is below the industry average of 7.70%.
The last Return On Invested Capital (3.38%) for D2MN is above the 3 year average (3.04%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 15.20%, D2MN is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Profit Margin of D2MN has remained more or less at the same level.
The Operating Margin of D2MN (26.86%) is better than 78.95% of its industry peers.
In the last couple of years the Operating Margin of D2MN has grown nicely.
D2MN has a Gross Margin of 69.92%. This is amongst the best in the industry. D2MN outperforms 89.47% 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
D2MN has an Altman-Z score of 0.72. 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 0.72, D2MN is doing worse than 84.21% of the companies in the same industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that D2MN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.62, D2MN perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.58
WACC5.8%
2.3 Liquidity
D2MN has a Current 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.
Looking at the Current ratio, with a value of 0.66, D2MN is doing worse than 78.95% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that D2MN may have some problems paying its short term obligations.
D2MN has a worse Quick ratio (0.42) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
D2MN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.62%.
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 4.07% in the last year.
D2MN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.89% yearly.
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
D2MN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.03% yearly.
Based on estimates for the next years, D2MN will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y8.33%
EPS Next 2Y7.19%
EPS Next 3Y7.11%
EPS Next 5Y7.03%
Revenue Next Year4.67%
Revenue Next 2Y4%
Revenue Next 3Y3.84%
Revenue Next 5Y4.6%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.58, D2MN is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as D2MN.
Compared to an average S&P500 Price/Earnings ratio of 27.90, D2MN is valued a bit cheaper.
D2MN is valuated rather expensively with a Price/Forward Earnings ratio of 18.18.
D2MN's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.36. D2MN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 18.18 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as D2MN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.67 |
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)6.28
EPS Next 2Y7.19%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.50%, D2MN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.34, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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
D2MN pays out 68.02% of its income as dividend. This is not a sustainable payout ratio.
The dividend of D2MN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.02%
EPS Next 2Y7.19%
EPS Next 3Y7.11%
FRA:D2MN (10/6/2025, 7:00:00 PM)
105.56
+0.68 (+0.65%)
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 Cap82.09B
Analysts70.43
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend3.54
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 18.18 | ||
| P/S | 3.07 | ||
| P/FCF | N/A | ||
| P/OCF | 8.03 | ||
| P/B | 1.88 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 11.67 |
EPS(TTM)5.39
EY5.11%
EPS(NY)5.81
Fwd EY5.5%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)13.15
OCFY12.46%
SpS34.44
BVpS56.04
TBVpS34.78
PEG (NY)2.35
PEG (5Y)6.28
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%
ROICexcg growth 3Y7.33%
ROICexcg 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
WACC5.8%
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 Y8.33%
EPS Next 2Y7.19%
EPS Next 3Y7.11%
EPS Next 5Y7.03%
Revenue 1Y (TTM)4.07%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.68%
Revenue Next Year4.67%
Revenue Next 2Y4%
Revenue Next 3Y3.84%
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%