DUKE ENERGY CORP (DUK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DUK - US26441C2044 - Common Stock
117.21 USD
-0.47 (-0.4%)
117.2 USD
-0.01 (-0.01%)
DUK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 industry peers in the Electric Utilities industry. While DUK belongs to the best of the industry regarding profitability, there are 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
In the past year DUK was profitable.
DUK had a positive operating cash flow in the past year.
Each year in the past 5 years DUK has been profitable.
DUK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DUK (2.57%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.59%, DUK is in line with its industry, outperforming 42.55% of the companies in the same industry.
DUK's Return On Invested Capital of 4.38% is in line compared to the rest of the industry. DUK outperforms 57.45% of its industry peers.
DUK had an Average Return On Invested Capital over the past 3 years of 3.87%. This is in line with the industry average of 4.65%.
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
Looking at the Profit Margin, with a value of 15.58%, DUK belongs to the top of the industry, outperforming 80.85% 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's Operating Margin of 27.12% is amongst the best of the industry. DUK outperforms 91.49% of its industry peers.
DUK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 71.28%, DUK is doing good in the industry, outperforming 63.83% of the companies in the same industry.
DUK's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DUK is destroying value.
DUK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DUK has more shares outstanding
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 65.96% of its industry peers.
DUK has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
DUK has a Debt to Equity ratio (1.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.69
WACC6.35%
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.
With a Current ratio value of 0.63, DUK is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
A Quick Ratio of 0.40 indicates that DUK may have some problems paying its short term obligations.
The Quick ratio of DUK (0.40) is worse than 87.23% 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.
Measured over the past 5 years, DUK shows a small growth in Earnings Per Share. The EPS has been growing by 3.12% on average per year.
DUK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
The Revenue has been growing slightly by 3.89% on average over the past years.
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.
The Revenue is expected to grow by 4.78% on average over the next years.
EPS Next Y8.11%
EPS Next 2Y7.26%
EPS Next 3Y7.06%
EPS Next 5Y6.79%
Revenue Next Year4.8%
Revenue Next 2Y4.16%
Revenue Next 3Y4.08%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.09, the valuation of DUK can be described as rather expensive.
DUK's Price/Earnings ratio is in line with the industry average.
DUK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 17.27, the valuation of DUK can be described as rather expensive.
DUK's Price/Forward Earnings ratio is in line with the industry average.
DUK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.09 | ||
| Fwd PE | 17.27 |
4.2 Price Multiples
DUK's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.04 |
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.
DUK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)5.8
EPS Next 2Y7.26%
EPS Next 3Y7.06%
5. Dividend
5.1 Amount
DUK has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.02, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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 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
66.01% of the earnings are spent on dividend by DUK. This is not a sustainable payout ratio.
The dividend of DUK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.01%
EPS Next 2Y7.26%
EPS Next 3Y7.06%
117.21
-0.47 (-0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners69.84%
Inst Owner Change3.18%
Ins Owners0.04%
Ins Owner Change-1.45%
Market Cap91.15B
Revenue(TTM)31.66B
Net Income(TTM)4.93B
Analysts72.14
Price Target136.99 (16.88%)
Short Float %1.79%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend4.15
Dividend Growth(5Y)2.59%
DP66.01%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
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)-1.37%
PT rev (3m)2.82%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.09 | ||
| Fwd PE | 17.27 | ||
| P/S | 2.88 | ||
| P/FCF | N/A | ||
| P/OCF | 7.56 | ||
| P/B | 1.77 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)6.48
EY5.53%
EPS(NY)6.79
Fwd EY5.79%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)15.49
OCFY13.22%
SpS40.71
BVpS66.18
TBVpS41.73
PEG (NY)2.23
PEG (5Y)5.8
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
WACC6.35%
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 Y8.11%
EPS Next 2Y7.26%
EPS Next 3Y7.06%
EPS Next 5Y6.79%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.76%
Revenue Next Year4.8%
Revenue Next 2Y4.16%
Revenue Next 3Y4.08%
Revenue Next 5Y4.78%
EBIT growth 1Y11.99%
EBIT growth 3Y10.78%
EBIT growth 5Y6.83%
EBIT Next Year88.61%
EBIT Next 3Y30.04%
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 of DUKE ENERGY CORP (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 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 18.09 and the Price/Book (PB) ratio is 1.77.
How financially healthy is DUKE ENERGY CORP?
The financial health rating of DUKE ENERGY CORP (DUK) is 0 / 10.