NYSE:DUK • US26441C2044
This DUK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, DUK scores 4 out of 10 in our fundamental rating. DUK was compared to 46 industry peers in the Electric Utilities industry. DUK scores excellent on profitability, but there are concerns on its financial health. DUK has a correct valuation and a medium growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 9.47% | ||
| ROIC | 4.29% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.61% | ||
| PM (TTM) | 15.24% | ||
| GM | 71.95% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 7.29 | ||
| Altman-Z | 0.71 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | 19.43 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
NYSE:DUK (3/4/2026, 10:26:09 AM)
131.595
+0.16 (+0.13%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | 19.43 | ||
| P/S | 3.17 | ||
| P/FCF | 8.3 | ||
| P/OCF | 8.3 | ||
| P/B | 1.97 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector 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 | 38.25% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 7.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 251.02% | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 0.71 |
ChartMill assigns a fundamental rating of 4 / 10 to DUK.
ChartMill assigns a valuation rating of 4 / 10 to DUKE ENERGY CORP (DUK). This can be considered as Fairly Valued.
DUKE ENERGY CORP (DUK) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for DUKE ENERGY CORP (DUK) is 20.82 and the Price/Book (PB) ratio is 1.97.
The financial health rating of DUKE ENERGY CORP (DUK) is 2 / 10.