DUKE ENERGY CORP (DUK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DUK - US26441C2044 - Common Stock
116.52 USD
-1.45 (-1.23%)
116.82 USD
+0.3 (+0.26%)
DUK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Electric Utilities industry. While DUK has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, DUK is valued expensive at the moment. Finally DUK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DUK had positive earnings in the past year.
DUK had a positive operating cash flow in the past year.
In the past 5 years DUK has always been profitable.
In the past 5 years DUK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.57%, DUK perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Return On Equity of DUK (9.59%) is comparable to the rest of the industry.
The Return On Invested Capital of DUK (4.38%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DUK is in line with the industry average of 4.92%.
The 3 year average ROIC (3.87%) for DUK is below the current ROIC(4.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 9.59% | ||
| ROIC | 4.38% |
ROA(3y)1.76%
ROA(5y)1.66%
ROE(3y)6.44%
ROE(5y)5.93%
ROIC(3y)3.87%
ROIC(5y)3.68%
1.3 Margins
The Profit Margin of DUK (15.58%) is better than 81.25% of its industry peers.
DUK's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 27.12%, DUK belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
DUK's Operating Margin has improved in the last couple of years.
DUK has a Gross Margin of 71.28%. This is in the better half of the industry: DUK outperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of DUK 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DUK is destroying value.
Compared to 1 year ago, DUK has more shares outstanding
The number of shares outstanding for DUK has been increased compared to 5 years ago.
Compared to 1 year ago, DUK has a worse debt to assets ratio.
2.2 Solvency
DUK has an Altman-Z score of 0.69. This is a bad value and indicates that DUK is not financially healthy and even has some risk of bankruptcy.
DUK's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. DUK is outperformed by 68.75% of its industry peers.
A Debt/Equity ratio of 1.60 is on the high side and indicates that DUK has dependencies on debt financing.
DUK has a Debt to Equity ratio of 1.60. This is in the lower half of the industry: DUK underperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.69
WACC6.32%
2.3 Liquidity
DUK has a Current Ratio of 0.63. This is a bad value and indicates that DUK is not financially healthy enough and could expect problems in meeting its short term obligations.
DUK has a worse Current ratio (0.63) than 85.42% of its industry peers.
A Quick Ratio of 0.40 indicates that DUK may have some problems paying its short term obligations.
DUK's Quick ratio of 0.40 is on the low side compared to the rest of the industry. DUK is outperformed by 89.58% 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.
DUK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.12% yearly.
DUK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
Measured over the past years, DUK 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
DUK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.79% yearly.
Based on estimates for the next years, DUK will show a small growth in Revenue. The Revenue will grow by 4.78% on average per year.
EPS Next Y8.34%
EPS Next 2Y7.19%
EPS Next 3Y7.13%
EPS Next 5Y6.79%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.98, DUK is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of DUK is on the same level as its industry peers.
DUK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
DUK is valuated rather expensively with a Price/Forward Earnings ratio of 17.19.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DUK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DUK to the average of the S&P500 Index (36.10), we can say DUK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 17.19 |
4.2 Price Multiples
DUK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DUK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.16
PEG (5Y)5.76
EPS Next 2Y7.19%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.61%, DUK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.41, DUK pays a bit more dividend than its industry peers.
DUK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
The dividend of DUK has a limited annual growth rate of 2.59%.
DUK has been paying a dividend for at least 10 years, so it has a reliable track record.
DUK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.59%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
DUK pays out 66.01% of its income as dividend. This is not a sustainable payout ratio.
DUK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.01%
EPS Next 2Y7.19%
EPS Next 3Y7.13%
116.52
-1.45 (-1.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners69.84%
Inst Owner Change3.17%
Ins Owners0.04%
Ins Owner Change-1.45%
Market Cap90.61B
Revenue(TTM)31.66B
Net Income(TTM)4.93B
Analysts72.14
Price Target139.14 (19.41%)
Short Float %2.02%
Short Ratio5.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend4.15
Dividend Growth(5Y)2.59%
DP66.01%
Div Incr Years11
Div Non Decr Years11
Ex-Date
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)5.01%
PT rev (3m)4.55%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 17.19 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 7.52 | ||
| P/B | 1.76 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 11.08 |
EPS(TTM)6.48
EY5.56%
EPS(NY)6.78
Fwd EY5.82%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)15.49
OCFY13.3%
SpS40.71
BVpS66.18
TBVpS41.73
PEG (NY)2.16
PEG (5Y)5.76
Graham Number98.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 9.59% | ||
| ROCE | 4.97% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 4.94% | ||
| 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)3.87%
ROIC(5y)3.68%
ROICexc(3y)3.88%
ROICexc(5y)3.68%
ROICexgc(3y)4.39%
ROICexgc(5y)4.19%
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 | 0.69 |
F-Score7
WACC6.32%
ROIC/WACC0.69
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 5Y6.79%
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 / DUK FAQ
Can you provide the ChartMill fundamental rating for DUKE ENERGY CORP?
ChartMill assigns a fundamental rating of 4 / 10 to DUK.
What is the valuation status for DUK stock?
ChartMill assigns a valuation rating of 3 / 10 to DUKE ENERGY CORP (DUK). This can be considered as Overvalued.
Can you provide the profitability details for DUKE ENERGY CORP?
DUKE ENERGY CORP (DUK) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DUKE ENERGY CORP (DUK) stock?
The Price/Earnings (PE) ratio for DUKE ENERGY CORP (DUK) is 17.98 and the Price/Book (PB) ratio is 1.76.
Is the dividend of DUKE ENERGY CORP sustainable?
The dividend rating of DUKE ENERGY CORP (DUK) is 6 / 10 and the dividend payout ratio is 66.01%.