USA • New York Stock Exchange • NYSE:DUK • US26441C2044
DUK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. While DUK has a great profitability rating, there are quite some concerns on its financial health. DUK is valied quite expensively at the moment, while it does show a decent growth rate. Finally DUK also has an excellent dividend rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 9.59% | ||
| ROIC | 4.38% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.12% | ||
| PM (TTM) | 15.58% | ||
| GM | 71.28% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.4 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 18.21 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.35 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
123.41
+1.2 (+0.98%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 18.21 | ||
| P/S | 3.03 | ||
| P/FCF | N/A | ||
| P/OCF | 7.97 | ||
| P/B | 1.86 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 11.35 |
| 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 |
| 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 | 0.71 |
ChartMill assigns a fundamental rating of 4 / 10 to DUK.
ChartMill assigns a valuation rating of 2 / 10 to DUKE ENERGY CORP (DUK). This can be considered as Overvalued.
DUKE ENERGY CORP (DUK) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for DUKE ENERGY CORP (DUK) is 19.04 and the Price/Book (PB) ratio is 1.86.
The financial health rating of DUKE ENERGY CORP (DUK) is 0 / 10.