DUKE ENERGY CORP (DUK) Stock Fundamental Analysis
USA - NYSE:DUK - US26441C2044 - Common Stock
127.37 USD
+0.11 (+0.09%)
127.37 USD
0 (0%)
Taking everything into account, DUK scores 3 out of 10 in our fundamental rating. DUK was compared to 47 industry peers in the Electric Utilities industry. There are concerns on the financial health of DUK while its profitability can be described as average. DUK is quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years DUK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.51%, DUK is doing worse than 61.70% of the companies in the same industry.
DUK's Return On Equity of 9.34% is in line compared to the rest of the industry. DUK outperforms 40.43% of its industry peers.
DUK has a Return On Invested Capital of 4.31%. This is comparable to the rest of the industry: DUK outperforms 57.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DUK is in line with the industry average of 4.90%.
The 3 year average ROIC (3.87%) for DUK is below the current ROIC(4.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 9.34% | ||
| ROIC | 4.31% |
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
Looking at the Profit Margin, with a value of 15.20%, DUK is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
In the last couple of years the Profit Margin of DUK has remained more or less at the same level.
DUK has a better Operating Margin (26.86%) than 85.11% of its industry peers.
DUK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 69.92%, DUK is doing good in the industry, outperforming 63.83% of the companies in the same industry.
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 | 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
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
DUK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DUK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that DUK is in the distress zone and has some risk of bankruptcy.
DUK has a worse Altman-Z score (0.73) than 68.09% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that DUK has dependencies on debt financing.
DUK's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. DUK is outperformed by 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACC0.68
WACC6.36%
2.3 Liquidity
DUK has a Current Ratio of 0.66. 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's Current ratio of 0.66 is on the low side compared to the rest of the industry. DUK is outperformed by 72.34% of its industry peers.
DUK has a Quick Ratio of 0.66. This is a bad value and indicates that DUK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DUK (0.42) is worse than 85.11% 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.
DUK 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, DUK shows a small growth in Revenue. The Revenue has grown by 4.07% in the last year.
DUK 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
The Earnings Per Share is expected to grow by 7.03% on average over the next years.
The Revenue is expected to grow by 4.60% on average over the next years.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.25, the valuation of DUK can be described as rather expensive.
DUK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.91, DUK is valued a bit cheaper.
DUK is valuated rather expensively with a Price/Forward Earnings ratio of 18.79.
DUK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.92. DUK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.25 | ||
| Fwd PE | 18.79 |
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 | 11.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DUK does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DUK may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)6.49
EPS Next 2Y7.19%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
DUK has a Yearly Dividend Yield of 3.34%.
Compared to an average industry Dividend Yield of 3.24, DUK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, DUK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
The dividend of DUK has a limited annual growth rate of 2.59%.
DUK has paid a dividend for at least 10 years, which is a reliable track record.
DUK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.59%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
DUK pays out 68.02% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DUK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.02%
EPS Next 2Y7.19%
EPS Next 3Y7.11%
127.37
+0.11 (+0.09%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners69.51%
Inst Owner Change0.18%
Ins Owners0.04%
Ins Owner Change-0.16%
Market Cap99.05B
Revenue(TTM)31.27B
Net Income(TTM)4.75B
Analysts70.43
Price Target132.27 (3.85%)
Short Float %1.86%
Short Ratio4.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend4.15
Dividend Growth(5Y)2.59%
DP68.02%
Div Incr Years11
Div Non Decr Years11
Ex-Date
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)-0.73%
PT rev (3m)2.04%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.25 | ||
| Fwd PE | 18.79 | ||
| P/S | 3.17 | ||
| P/FCF | N/A | ||
| P/OCF | 8.29 | ||
| P/B | 1.95 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 11.87 |
EPS(TTM)6.29
EY4.94%
EPS(NY)6.78
Fwd EY5.32%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)15.36
OCFY12.06%
SpS40.21
BVpS65.44
TBVpS40.62
PEG (NY)2.43
PEG (5Y)6.49
Graham Number96.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 9.34% | ||
| ROCE | 4.9% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.86% | ||
| 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)3.87%
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 | 1.62 | ||
| 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 | 0.73 |
F-Score7
WACC6.36%
ROIC/WACC0.68
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%
DUKE ENERGY CORP / DUK FAQ
Can you provide the ChartMill fundamental rating for DUKE ENERGY CORP?
ChartMill assigns a fundamental rating of 3 / 10 to DUK.
What is the valuation status for DUK stock?
ChartMill assigns a valuation rating of 2 / 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 6 / 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 20.25 and the Price/Book (PB) ratio is 1.95.
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 68.02%.