DUKE ENERGY CORP (DUK) Stock Fundamental Analysis
USA - NYSE:DUK - US26441C2044 - Common Stock
124.3 USD
-0.91 (-0.73%)
124.3 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 valied quite expensively at the moment, while 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.
DUK had positive earnings in each of the past 5 years.
In the past 5 years DUK always reported a positive cash flow from operatings.
1.2 Ratios
DUK's Return On Assets of 2.51% is on the low side compared to the rest of the industry. DUK is outperformed by 61.70% of its industry peers.
The Return On Equity of DUK (9.34%) is comparable to the rest of the industry.
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.
The Average Return On Invested Capital over the past 3 years for DUK is in line with the industry average of 4.91%.
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
DUK's Profit Margin of 15.20% is fine compared to the rest of the industry. DUK outperforms 74.47% of its industry peers.
DUK's Profit Margin has been stable in the last couple of years.
The Operating Margin of DUK (26.86%) is better than 87.23% of its industry peers.
In the last couple of years the Operating Margin of DUK has grown nicely.
DUK has a better Gross Margin (69.92%) than 63.83% of its industry peers.
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
DUK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DUK has more shares outstanding
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 0.72. This is a bad value and indicates that DUK is not financially healthy and even has some risk of bankruptcy.
DUK has a Altman-Z score of 0.72. This is in the lower half of the industry: DUK underperforms 68.09% of its industry peers.
DUK has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.62, DUK is not doing good in the industry: 65.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.67
WACC6.39%
2.3 Liquidity
A Current Ratio of 0.66 indicates that DUK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, DUK is doing worse than 74.47% of the companies in the same industry.
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 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
DUK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.62%.
DUK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.12% yearly.
The Revenue has been growing slightly by 4.07% in the past year.
Measured over the past years, DUK shows a small growth in Revenue. The Revenue has been growing by 3.89% on average per year.
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
DUK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.03% yearly.
DUK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
EPS Next Y8.39%
EPS Next 2Y7.2%
EPS Next 3Y7.12%
EPS Next 5Y7.03%
Revenue Next Year4.77%
Revenue Next 2Y4.05%
Revenue Next 3Y3.89%
Revenue Next 5Y4.6%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 19.76, which indicates a rather expensive current valuation of DUK.
The rest of the industry has a similar Price/Earnings ratio as DUK.
The average S&P500 Price/Earnings ratio is at 26.11. DUK is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.33, which indicates a rather expensive current valuation of DUK.
DUK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, DUK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 18.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DUK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.72 |
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)2.36
PEG (5Y)6.34
EPS Next 2Y7.2%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
DUK has a Yearly Dividend Yield of 3.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.21, DUK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, DUK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.59%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
68.02% 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.
DP68.02%
EPS Next 2Y7.2%
EPS Next 3Y7.12%
124.3
-0.91 (-0.73%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners69.51%
Inst Owner Change-0.5%
Ins Owners0.04%
Ins Owner Change-0.55%
Market Cap96.66B
Revenue(TTM)31.27B
Net Income(TTM)4.75B
Analysts70.43
Price Target138.67 (11.56%)
Short Float %1.86%
Short Ratio5.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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)4.08%
PT rev (3m)6.98%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 18.33 | ||
| P/S | 3.09 | ||
| P/FCF | N/A | ||
| P/OCF | 8.09 | ||
| P/B | 1.9 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 11.72 |
EPS(TTM)6.29
EY5.06%
EPS(NY)6.78
Fwd EY5.45%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)15.36
OCFY12.35%
SpS40.21
BVpS65.44
TBVpS40.62
PEG (NY)2.36
PEG (5Y)6.34
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 | 0.72 |
F-Score7
WACC6.39%
ROIC/WACC0.67
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 Y8.39%
EPS Next 2Y7.2%
EPS Next 3Y7.12%
EPS Next 5Y7.03%
Revenue 1Y (TTM)4.07%
Revenue growth 3Y7.23%
Revenue growth 5Y3.89%
Sales Q2Q%4.68%
Revenue Next Year4.77%
Revenue Next 2Y4.05%
Revenue Next 3Y3.89%
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 19.76 and the Price/Book (PB) ratio is 1.9.
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%.