DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) Fundamental Analysis & Valuation

NYSE:DUKB • US26441C4024

Current stock price

23.7987 USD
+0.27 (+1.14%)
Last:

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

7

1. DUKB Profitability Analysis

1.1 Basic Checks

  • In the past year DUKB was profitable.
  • DUKB had a positive operating cash flow in the past year.
  • DUKB had positive earnings in each of the past 5 years.
  • In the past 5 years DUKB always reported a positive cash flow from operatings.
DUKB Yearly Net Income VS EBIT VS OCF VS FCFDUKB 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

  • Looking at the Return On Assets, with a value of 2.51%, DUKB is in line with its industry, outperforming 42.55% of the companies in the same industry.
  • DUKB has a Return On Equity (9.47%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.29%, DUKB is in line with its industry, outperforming 59.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DUKB is in line with the industry average of 4.52%.
  • The last Return On Invested Capital (4.29%) for DUKB is above the 3 year average (4.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.51%
ROE 9.47%
ROIC 4.29%
ROA(3y)2.14%
ROA(5y)2.01%
ROE(3y)7.94%
ROE(5y)7.3%
ROIC(3y)4.09%
ROIC(5y)3.81%
DUKB Yearly ROA, ROE, ROICDUKB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 15.24%, DUKB is doing good in the industry, outperforming 76.60% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DUKB has grown nicely.
  • With an excellent Operating Margin value of 26.61%, DUKB belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DUKB has grown nicely.
  • DUKB's Gross Margin of 71.95% is fine compared to the rest of the industry. DUKB outperforms 63.83% of its industry peers.
  • In the last couple of years the Gross Margin of DUKB 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%
DUKB Yearly Profit, Operating, Gross MarginsDUKB 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. DUKB Health Analysis

2.1 Basic Checks

  • DUKB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DUKB has been increased compared to 1 year ago.
  • The number of shares outstanding for DUKB has been increased compared to 5 years ago.
  • The debt/assets ratio for DUKB is higher compared to a year ago.
DUKB Yearly Shares OutstandingDUKB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DUKB Yearly Total Debt VS Total AssetsDUKB 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 0.36, we must say that DUKB is in the distress zone and has some risk of bankruptcy.
  • DUKB has a worse Altman-Z score (0.36) than 87.23% of its industry peers.
  • DUKB has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
  • DUKB has a Debt to Equity ratio of 1.60. This is comparable to the rest of the industry: DUKB outperforms 42.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACC0.82
WACC5.26%
DUKB Yearly LT Debt VS Equity VS FCFDUKB 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

  • A Current Ratio of 0.55 indicates that DUKB may have some problems paying its short term obligations.
  • With a Current ratio value of 0.55, DUKB is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.33 indicates that DUKB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.33, DUKB is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.33
DUKB Yearly Current Assets VS Current LiabilitesDUKB 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. DUKB Growth Analysis

3.1 Past

  • DUKB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.12%.
  • Measured over the past 5 years, DUKB shows a small growth in Earnings Per Share. The EPS has been growing by 4.30% on average per year.
  • Looking at the last year, DUKB shows a small growth in Revenue. The Revenue has grown by 6.19% in the last year.
  • Measured over the past years, DUKB shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
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

  • The Earnings Per Share is expected to grow by 6.72% on average over the next years.
  • DUKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y7.34%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
EPS Next 5Y6.72%
Revenue Next Year4.25%
Revenue Next 2Y4.21%
Revenue Next 3Y4.4%
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.
DUKB Yearly Revenue VS EstimatesDUKB 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
DUKB Yearly EPS VS EstimatesDUKB 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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7

4. DUKB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.77, the valuation of DUKB can be described as very cheap.
  • DUKB's Price/Earnings ratio is rather cheap when compared to the industry. DUKB is cheaper than 95.74% of the companies in the same industry.
  • DUKB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 3.51, the valuation of DUKB can be described as very cheap.
  • DUKB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DUKB is cheaper than 95.74% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DUKB to the average of the S&P500 Index (23.10), we can say DUKB is valued rather cheaply.
Industry RankSector Rank
PE 3.77
Fwd PE 3.51
DUKB Price Earnings VS Forward Price EarningsDUKB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DUKB is valued cheaply inside the industry as 95.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.47
DUKB Per share dataDUKB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • DUKB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DUKB may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.88
EPS Next 2Y6.92%
EPS Next 3Y6.82%

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

5

5. DUKB Dividend Analysis

5.1 Amount

  • DUKB has a Yearly Dividend Yield of 3.28%.
  • DUKB's Dividend Yield is a higher than the industry average which is at 2.85.
  • Compared to an average S&P500 Dividend Yield of 1.89, DUKB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

  • The dividend of DUKB has a limited annual growth rate of 2.55%.
  • DUKB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)2.55%
Div Incr Years0
Div Non Decr Years0
DUKB Yearly Dividends per shareDUKB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 67.18% of the earnings are spent on dividend by DUKB. This is not a sustainable payout ratio.
  • The dividend of DUKB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.18%
EPS Next 2Y6.92%
EPS Next 3Y6.82%
DUKB Yearly Income VS Free CF VS DividendDUKB 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
DUKB Dividend Payout.DUKB Dividend Payout, showing the Payout Ratio.DUKB Dividend Payout.PayoutRetained Earnings

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DUKB Fundamentals: All Metrics, Ratios and Statistics

DUKE ENERGY CORP - DUK 5 5/8 09/15/2078

NYSE:DUKB (4/8/2026, 1:42:12 PM)

23.7987

+0.27 (+1.14%)

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 Cap18.51B
Revenue(TTM)32.24B
Net Income(TTM)4.91B
Analysts71.43
Price Target26.64 (11.94%)
Short Float %0%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend4.25
Dividend Growth(5Y)2.55%
DP67.18%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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%
PT rev (3m)-9.38%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)1.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 3.77
Fwd PE 3.51
P/S 0.57
P/FCF N/A
P/OCF 1.5
P/B 0.36
P/tB 0.56
EV/EBITDA 6.47
EPS(TTM)6.32
EY26.56%
EPS(NY)6.78
Fwd EY28.5%
FCF(TTM)-2.18
FCFYN/A
OCF(TTM)15.86
OCFY66.62%
SpS41.45
BVpS66.66
TBVpS42.22
PEG (NY)0.51
PEG (5Y)0.88
Graham Number97.36
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 9.47%
ROCE 4.91%
ROIC 4.29%
ROICexc 4.3%
ROICexgc 4.81%
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)4.09%
ROIC(5y)3.81%
ROICexc(3y)4.1%
ROICexc(5y)3.82%
ROICexgc(3y)4.62%
ROICexgc(5y)4.32%
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 0.36
F-Score7
WACC5.26%
ROIC/WACC0.82
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 Year4.25%
Revenue Next 2Y4.21%
Revenue Next 3Y4.4%
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 - DUK 5 5/8 09/15/2078 / DUKB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DUKB.


Can you provide the valuation status for DUKE ENERGY CORP - DUK 5 5/8 09/15/2078?

ChartMill assigns a valuation rating of 7 / 10 to DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB). This can be considered as Undervalued.


What is the profitability of DUKB stock?

DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) has a profitability rating of 7 / 10.


What are the PE and PB ratios of DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) stock?

The Price/Earnings (PE) ratio for DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) is 3.77 and the Price/Book (PB) ratio is 0.36.


How sustainable is the dividend of DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) stock?

The dividend rating of DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) is 5 / 10 and the dividend payout ratio is 67.18%.