Fundamental Analysis of Duke Energy Corp - Growth / Value Index
DUKB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.080
Price to Earning Ratio is 3.35 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.272 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.38 | 6.58 | -9.67 % | |
| Price to Book | 0.274 | 0.373 | 3.72 % | 0.214 |
| Price to Sales | 0.476 | 0.643 | -0.876 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.07 | -12.34 % |
DUKB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.40 %
Earning Yield of 29.81 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 14.08% is achieved by the company
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 | 8.45 | 5.78 | 11.59 % | 2.30 |
| Return On Asset | 2.31 | 1.61 | 11.70 % | 0.637 |
| Net Profit Margin | 14.08 | 9.78 | 9.73 % | 14.84 |
| Operating Profit Margin | 24.93 | 24.44 | 13.65 % | 25.59 |
| EBITDA Margin | 44.30 | 42.52 | 9.34 % | 45.89 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.274 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.237 |
| Peter Lynch Ratio | 3.18 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.314 |
| Sloan Ratio | -0.0393 |
| Peter Lynch Fair Value | 179.19 |
DUKB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 29455.00 M | 1.02 % | 6.36 % |
| Gross Profit | 17032.00 M | 54.55 % | 142.82 % |
| EBITDA | 13049.00 M | 10.45 % | 10.76 % |
| Net Profit | 4146.00 M | 10.85 % | 13.23 % |
| EPS | 7.17 | 10.70 % | NA |
DUKB - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 0.314 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.144 | -11.97 % | 0.130 |
| Cash Ratio | 0.0146 | -32.45 % | |
| Quick Ratio | 0.490 | -3.95 % | 0.502 |
| Shareholders Equity | 27.76 | 0.103 % | |
| Debt to EBITDA | 0.574 | -20.83 % |
Historical Valuation Ratios of Duke Energy Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Duke Energy Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Duke Energy Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Duke Energy Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)