Fundamental Analysis of Duke Energy Corporation - Growth / Value Index
DUK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.148
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.61 | 65.97 | 113.86 % | |
| Price to Book | 1.54 | 1.58 | 3.72 % | 0.907 |
| Price to Sales | 2.67 | 2.71 | -1.35 % | |
| Enterprise Value to EBITDA Multiple | 11.79 | 15.74 | 14.47 % |
DUK - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.14 %
Good Net Margin of 14.22% is achieved by the company
Tsr Profitability Index - Poor Score of 26.25
Low Earning Yield of 5.38 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.10 | 2.44 | -52.87 % | 2.30 |
| Return On Asset | 2.49 | 0.678 | -52.82 % | 0.637 |
| Net Profit Margin | 15.16 | 4.11 | -53.87 % | 14.84 |
| Operating Profit Margin | 24.98 | 22.90 | 6.47 % | 25.59 |
| EBITDA Margin | 45.67 | 34.48 | -11.34 % | 45.89 |
Highlights
| Market Cap | 79237.53 M |
| Enterprise Value | 158524 M |
| Price/Book TTM | 1.54 |
| Outstanding Share | 771769 K |
| Float/ Outstanding Share | 99.73% |
| Dividend Yield | 3.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.11 |
| Peter Lynch Ratio | -3.02 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.617 |
| Sloan Ratio | -0.0387 |
| Peter Lynch Fair Value | 0 |
DUK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 29455.00 M | 1.50 % | 6.36 % |
| Gross Profit | 19884.00 M | 28.51 % | 3.03 % |
| EBITDA | 13451.00 M | 10.01 % | 3.83 % |
| Net Profit | 4466.00 M | 53.18 % | 0.264 % |
| EPS | 5.83 | 53.24 % | NA |
DUK - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.608 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.62 | 6.53 % | 1.64 |
| Cash Ratio | 0.0146 | -32.45 % | |
| Quick Ratio | 0.490 | -3.95 % | 0.502 |
| Shareholders Equity | 27.76 | 0.103 % | |
| Debt to EBITDA | 7.90 | 17.59 % |
Historical Valuation Ratios of Duke Energy Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Duke Energy Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Duke Energy Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Duke Energy Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)