NYSE
DUK
Last Price
US $125.77
KEY FIGURES
MKT CAP
$100.1B
EPS
TTM
$6.61
PEG
TTM
2.23x
P/E
TTM
19.66x
P/S
TTM
3.11x
YIELD
3.32%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
9.85%
Return on equity
ROIC: 4.17%
Valuation History
19.7X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
6.65%
(FY vs FY)
EBITDA Y/Y
13.01%
(FY vs FY)
Cash flow Y/Y
-8.87%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $125.77
—
Default assumptions
EBITDA Multiple
Fair Value
Market $125.77
-80.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Duke Energy Corporation cash flow to debt ratio of 13.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Duke Energy Corporation's free cash flow has decreased -3.58K% from $48.00M last year to $-1.67G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Duke Energy Corporation's debt to equity ratio is 1.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Duke Energy Corporation's debt has decreased relative to shareholder equity from 1.70 last year to 1.67 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Duke Energy Corporation has a net debt to EBITDA ratio of 5.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Duke Energy Corporation's interest coverage ratio of 2.42 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Duke Energy Corporation's profit margin has increased (3.90%) in the last year from 14.86% to 15.44%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Duke Energy Corporation's short-term liabilities of $21.05G exceed its short-term assets of $11.61G, signaling financial risk
Decreasing performance - ROA.
Duke Energy Corporation's return on assets of 2.59% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Duke Energy Corporation's return on equity of 9.85%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Duke Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Duke Energy Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Duke Energy Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Duke Energy Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Duke Energy Corporation's yearly earnings has increased 10.16% since last year from $4.51G to $4.97G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Duke Energy Corporation's yearly revenue has increased 6.19% since last year from $30.36G to $32.24G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Duke Energy Corporation's 3-year revenue CAGR of 3.87% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Duke Energy Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Duke Energy Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Duke Energy Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Duke Energy Corporation has an earnings yield of 5.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Duke Energy Corporation is overvalued relative to its fair value price of 24.50 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Duke Energy Corporation has an EV/EBITDA ratio of 11.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Duke Energy Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Duke Energy Corporation has a price-to-book ratio of 1.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Duke Energy Corporation has a price-to-sales ratio of 3.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue