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 increased 15.68K% from $73.00M last year to $11.52G, signaling increasing 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. 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

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 2.42 indicates that earnings with margin can cover interest payments on company debt

Duke Energy Corporation 5.625%'s profit margin has increased (2.13%) in the last year from 15.11% to 15.44%, signaling increasing performance

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

Duke Energy Corporation 5.625%'s return on assets of 2.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

Duke Energy Corporation 5.625%'s return on equity of 9.85%, 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 5.00 out of 5 years, indicating stable and consistent earnings

Duke Energy Corporation 5.625% has positive free cash flow, indicating the company generates cash after capital expenditures

Duke Energy Corporation 5.625% has a free cash flow yield of 63.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

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

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

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.

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 5.00 out of 5 years, indicating consistent revenue performance

Duke Energy Corporation 5.625% had positive ROE in 5.00 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 28.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Duke Energy Corporation 5.625% is overvalued relative to its fair value price of 23.19 based on EBITDA multiple model

Duke Energy Corporation 5.625% has an EV/EBITDA ratio of 11.79x, 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 Earnings Fair Value model

Duke Energy Corporation 5.625% has a PEG-ratio over 1 which is considered overvalued

Duke Energy Corporation 5.625% has a price-to-book ratio of 1.83x, 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 3.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue