Duke Energy Corporation 5.625% cash flow to debt ratio of 13.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Duke Energy Corporation 5.625%'s free cash flow has decreased 2.42K% from $73.00M last year to $-1.69B, signaling decreasing performance

Duke Energy Corporation 5.625%'s debt to equity ratio is 1.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Duke Energy Corporation 5.625%'s debt has decreased relative to shareholder equity from 1.70 last year to 1.67 today, signaling strengthened financials

Duke Energy Corporation 5.625% has a net debt to EBITDA ratio of 5.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Duke Energy Corporation 5.625%'s interest coverage ratio of 2.44 indicates that earnings with margin can cover interest payments on company debt

Duke Energy Corporation 5.625%'s profit margin was 15.11% last year and is 15.72% this year, signaling increasing performance

Duke Energy Corporation 5.625%'s short-term liabilities of $21.05B exceed its short-term assets of $11.61B, signaling financial risk

Duke Energy Corporation 5.625%'s return on assets of 2.61% is lower than the 5.00% threshold, indicating inefficient asset utilization

Duke Energy Corporation 5.625%'s return on equity of 9.88%, is lower than 15.00%, indicating bad performance

Duke Energy Corporation 5.625%'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Duke Energy Corporation 5.625% had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Duke Energy Corporation 5.625% has negative free cash flow, indicating the company is burning cash rather than generating it

Duke Energy Corporation 5.625% has negative free cash flow, indicating cash burn

Duke Energy Corporation 5.625%'s yearly earnings has increased 9.81% since last year from $4.52B to $4.97B, signaling increasing performance

Duke Energy Corporation 5.625%'s yearly revenue has increased 6.19% since last year from $30.36B to $32.24B, signaling increasing performance

ROIC 4.20% (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.

Duke Energy Corporation 5.625%'s 3-year revenue CAGR of 4.41% is positive, indicating growing revenue over the past 3 years

Duke Energy Corporation 5.625% had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Duke Energy Corporation 5.625% had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Duke Energy Corporation 5.625% has insufficient data to evaluate this check.

Duke Energy Corporation 5.625% has an earnings yield of 5.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Duke Energy Corporation 5.625% is undervalued relative to its fair value price of 23.21 based on Base EBITDA Valuation model

Duke Energy Corporation 5.625% has an EV/EBITDA ratio of 6.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Duke Energy Corporation 5.625% is undervalued relative to its fair value price of 200.98 based on Base Earnings Fair Value model

Duke Energy Corporation 5.625% has a PEG-ratio under 1 which is considered undervalued

Duke Energy Corporation 5.625% has a price-to-book ratio of 0.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Duke Energy Corporation 5.625% has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue