0ID1.L
Duke Energy Corporation
0ID1.L
(0.0)111,42 USD
2.71% ROA
8.91% ROE
19.42x PER
85.409.402.210,00 USD
167.73% DER
3.72% Yield
14.63% NPM
Duke Energy Corporation Stock Analysis
Duke Energy Corporation Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
Unidentified ROE |
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| 2 |
ROA
Unidentified ROA |
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| 3 |
PBV
Unidentified ROA |
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| 4 |
DER
Unidentified DER |
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| 5 |
Revenue Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
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| 6 |
Net Profit Growth
Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors. |
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| 7 |
Assets Growth
Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity. |
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| 8 |
Graham Number
Unidentified Graham Number |
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| 9 |
Dividend Growth
The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns. |
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| 10 |
Dividend
No dividends from the company in the past three years raises doubts about its profitability for shareholders. |
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| 11 |
Buffet Intrinsic Value
The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value. |
Duke Energy Corporation Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Duke Energy Corporation Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2012 | 17.446.000.000 | |
| 2013 | 22.154.000.000 | 21.25% |
| 2014 | 22.011.000.000 | -0.65% |
| 2015 | 22.350.000.000 | 1.52% |
| 2016 | 22.753.000.000 | 1.77% |
| 2017 | 23.565.000.000 | 3.45% |
| 2018 | 24.521.000.000 | 3.9% |
| 2019 | 25.079.000.000 | 2.22% |
| 2020 | 23.868.000.000 | -5.07% |
| 2021 | 24.621.000.000 | 3.06% |
| 2022 | 28.768.000.000 | 14.42% |
| 2023 | 31.976.000.000 | 10.03% |
| 2023 | 28.602.000.000 | -11.8% |
| 2024 | 28.688.000.000 | 0.3% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2012 | 0 | |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2012 | 0 | |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2012 | 6.555.000.000 | |
| 2013 | 8.532.000.000 | 23.17% |
| 2014 | 8.420.000.000 | -1.33% |
| 2015 | 8.186.000.000 | -2.86% |
| 2016 | 8.949.000.000 | 8.53% |
| 2017 | 9.517.000.000 | 5.97% |
| 2018 | 9.522.000.000 | 0.05% |
| 2019 | 10.269.000.000 | 7.27% |
| 2020 | 10.232.000.000 | -0.36% |
| 2021 | 10.603.000.000 | 3.5% |
| 2022 | 11.510.000.000 | 7.88% |
| 2023 | 15.252.000.000 | 24.53% |
| 2023 | 13.289.000.000 | -14.77% |
| 2024 | 13.240.000.000 | -0.37% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2012 | 7.279.000.000 | |
| 2013 | 9.566.000.000 | 23.91% |
| 2014 | 9.436.000.000 | -1.38% |
| 2015 | 6.262.000.000 | -50.69% |
| 2016 | 6.797.000.000 | 7.87% |
| 2017 | 7.223.000.000 | 5.9% |
| 2018 | 6.728.000.000 | -7.36% |
| 2019 | 7.028.000.000 | 4.27% |
| 2020 | 6.864.000.000 | -2.39% |
| 2021 | 7.196.000.000 | 4.61% |
| 2022 | 7.890.000.000 | 8.8% |
| 2023 | 15.752.000.000 | 49.91% |
| 2023 | 13.858.000.000 | -13.67% |
| 2024 | 14.184.000.000 | 2.3% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2012 | 1.588.000.000 | |
| 2013 | 2.565.000.000 | 38.09% |
| 2014 | 2.529.000.000 | -1.42% |
| 2015 | 2.861.000.000 | 11.6% |
| 2016 | 2.666.000.000 | -7.31% |
| 2017 | 3.059.000.000 | 12.85% |
| 2018 | 2.666.000.000 | -14.74% |
| 2019 | 3.748.000.000 | 28.87% |
| 2020 | 1.377.000.000 | -172.19% |
| 2021 | 3.908.000.000 | 64.76% |
| 2022 | 2.550.000.000 | -53.25% |
| 2023 | 5.500.000.000 | 53.64% |
| 2023 | 4.184.000.000 | -31.45% |
| 2024 | 3.532.000.000 | -18.46% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2012 | 3 | |
| 2013 | 4 | 33.33% |
| 2014 | 4 | 0% |
| 2015 | 4 | 25% |
| 2016 | 4 | -33.33% |
| 2017 | 4 | 25% |
| 2018 | 4 | -33.33% |
| 2019 | 5 | 40% |
| 2020 | 2 | -400% |
| 2021 | 5 | 75% |
| 2022 | 3 | -33.33% |
| 2023 | 7 | 57.14% |
| 2023 | 5 | -40% |
| 2024 | 5 | -25% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2012 | -257.000.000 | |
| 2013 | 856.000.000 | 130.02% |
| 2014 | 1.202.000.000 | 28.79% |
| 2015 | -90.000.000 | 1435.56% |
| 2016 | -1.103.000.000 | 91.84% |
| 2017 | -1.428.000.000 | 22.76% |
| 2018 | -2.203.000.000 | 35.18% |
| 2019 | -2.913.000.000 | 24.37% |
| 2020 | -918.000.000 | -217.32% |
| 2021 | -1.381.000.000 | 33.53% |
| 2022 | -5.434.000.000 | 74.59% |
| 2023 | -2.726.000.000 | -99.34% |
| 2023 | 479.000.000 | 669.1% |
| 2024 | -43.000.000 | 1213.95% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2012 | 5.244.000.000 | |
| 2013 | 6.382.000.000 | 17.83% |
| 2014 | 6.586.000.000 | 3.1% |
| 2015 | 6.676.000.000 | 1.35% |
| 2016 | 6.798.000.000 | 1.79% |
| 2017 | 6.624.000.000 | -2.63% |
| 2018 | 7.186.000.000 | 7.82% |
| 2019 | 8.209.000.000 | 12.46% |
| 2020 | 8.989.000.000 | 8.68% |
| 2021 | 8.334.000.000 | -7.86% |
| 2022 | 5.933.000.000 | -40.47% |
| 2023 | 9.878.000.000 | 39.94% |
| 2023 | 3.524.000.000 | -180.31% |
| 2024 | 2.953.000.000 | -19.34% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2012 | 5.501.000.000 | |
| 2013 | 5.526.000.000 | 0.45% |
| 2014 | 5.384.000.000 | -2.64% |
| 2015 | 6.766.000.000 | 20.43% |
| 2016 | 7.901.000.000 | 14.37% |
| 2017 | 8.052.000.000 | 1.88% |
| 2018 | 9.389.000.000 | 14.24% |
| 2019 | 11.122.000.000 | 15.58% |
| 2020 | 9.907.000.000 | -12.26% |
| 2021 | 9.715.000.000 | -1.98% |
| 2022 | 11.367.000.000 | 14.53% |
| 2023 | 12.604.000.000 | 9.81% |
| 2023 | 3.045.000.000 | -313.92% |
| 2024 | 2.996.000.000 | -1.64% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2012 | 41.034.000.000 | |
| 2013 | 41.408.000.000 | 0.9% |
| 2014 | 40.899.000.000 | -1.24% |
| 2015 | 39.771.000.000 | -2.84% |
| 2016 | 41.041.000.000 | 3.09% |
| 2017 | 41.737.000.000 | 1.67% |
| 2018 | 43.834.000.000 | 4.78% |
| 2019 | 47.951.000.000 | 8.59% |
| 2020 | 49.184.000.000 | 2.51% |
| 2021 | 51.136.000.000 | 3.82% |
| 2022 | 51.853.000.000 | 1.38% |
| 2023 | 50.187.000.000 | -3.32% |
| 2023 | 51.826.000.000 | 3.16% |
| 2024 | 50.806.000.000 | -2.01% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2012 | 113.856.000.000 | |
| 2013 | 114.779.000.000 | 0.8% |
| 2014 | 120.557.000.000 | 4.79% |
| 2015 | 126.753.000.000 | 4.89% |
| 2016 | 139.473.000.000 | 9.12% |
| 2017 | 143.018.000.000 | 2.48% |
| 2018 | 150.567.000.000 | 5.01% |
| 2019 | 163.552.000.000 | 7.94% |
| 2020 | 167.282.000.000 | 2.23% |
| 2021 | 174.178.000.000 | 3.96% |
| 2022 | 183.345.000.000 | 5% |
| 2023 | 176.893.000.000 | -3.65% |
| 2023 | 181.160.000.000 | 2.36% |
| 2024 | 181.575.000.000 | 0.23% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2012 | 72.822.000.000 | |
| 2013 | 73.371.000.000 | 0.75% |
| 2014 | 79.658.000.000 | 7.89% |
| 2015 | 86.982.000.000 | 8.42% |
| 2016 | 98.432.000.000 | 11.63% |
| 2017 | 101.281.000.000 | 2.81% |
| 2018 | 106.733.000.000 | 5.11% |
| 2019 | 115.601.000.000 | 7.67% |
| 2020 | 118.098.000.000 | 2.11% |
| 2021 | 123.042.000.000 | 4.02% |
| 2022 | 131.492.000.000 | 6.43% |
| 2023 | 126.706.000.000 | -3.78% |
| 2023 | 129.334.000.000 | 2.03% |
| 2024 | 130.769.000.000 | 1.1% |
Duke Energy Corporation Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 38.92
- Net Income per Share
- 5.69
- Price to Earning Ratio
- 19.42x
- Price To Sales Ratio
- 2.84x
- POCF Ratio
- 7.4
- PFCF Ratio
- -84.82
- Price to Book Ratio
- 1.72
- EV to Sales
- 5.6
- EV Over EBITDA
- 12.59
- EV to Operating CashFlow
- 14.6
- EV to FreeCashFlow
- -167.22
- Earnings Yield
- 0.05
- FreeCashFlow Yield
- -0.01
- Market Cap
- 85,41 Bil.
- Enterprise Value
- 168,39 Bil.
- Graham Number
- 90.83
- Graham NetNet
- -161.5
Income Statement Metrics
- Net Income per Share
- 5.69
- Income Quality
- 2.53
- ROE
- 0.09
- Return On Assets
- 0.02
- Return On Capital Employed
- 0.05
- Net Income per EBT
- 0.85
- EBT Per Ebit
- 0.67
- Ebit per Revenue
- 0.26
- Effective Tax Rate
- 0.09
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.35
- Operating Profit Margin
- 0.26
- Pretax Profit Margin
- 0.17
- Net Profit Margin
- 0.15
Dividends
- Dividend Yield
- 0.04
- Dividend Yield %
- 3.72
- Payout Ratio
- 0.73
- Dividend Per Share
- 4.12
Operating Metrics
- Operating Cashflow per Share
- 14.94
- Free CashFlow per Share
- -1.3
- Capex to Operating CashFlow
- 1.09
- Capex to Revenue
- 0.42
- Capex to Depreciation
- 2.22
- Return on Invested Capital
- 0.05
- Return on Tangible Assets
- 0.03
- Days Sales Outstanding
- 56.77
- Days Payables Outstanding
- 70.78
- Days of Inventory on Hand
- 82.26
- Receivables Turnover
- 6.43
- Payables Turnover
- 5.16
- Inventory Turnover
- 4.44
- Capex per Share
- 16.25
Balance Sheet
- Cash per Share
- 0,51
- Book Value per Share
- 65,81
- Tangible Book Value per Share
- 40.81
- Shareholders Equity per Share
- 64.39
- Interest Debt per Share
- 112.15
- Debt to Equity
- 1.68
- Debt to Assets
- 0.46
- Net Debt to EBITDA
- 6.21
- Current Ratio
- 0.81
- Tangible Asset Value
- 31,50 Bil.
- Net Current Asset Value
- -118,21 Bil.
- Invested Capital
- 137586000000
- Working Capital
- -2,93 Bil.
- Intangibles to Total Assets
- 0.11
- Average Receivables
- 4,29 Bil.
- Average Payables
- 3,57 Bil.
- Average Inventory
- 4335500000
- Debt to Market Cap
- 0.98
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2018 | 2 | |
| 2023 | 4 | 75% |
| 2024 | 4 | 0% |
Duke Energy Corporation Profile
About Duke Energy Corporation
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.
- CEO
- Ms. Lynn J. Good
- Employee
- 27.037
- Address
-
526 South Church Street
Charlotte, 28202-1803
Duke Energy Corporation Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Ms. Julia Smoot Janson J.D. Executive Vice President & Chief Executive Officer of Duke Energy Carolinas |
70 |
| 2 |
Ms. Cynthia S. Lee Vice President, Chief Accounting Officer & Controller |
70 |
| 3 |
Mr. Kodwo Ghartey-Tagoe Executive Vice President, Chief Legal Officer & Corporate Secretary |
70 |
| 4 |
Mr. Oscar Suris Senior Vice President & Chief Communications Officer |
70 |
| 5 |
Mr. Brian D. Savoy Executive Vice President & Chief Financial Officer |
70 |
| 6 |
Mr. Harry K. Sideris President |
70 |
| 7 |
Ms. Lynn J. Good Chairman & Chief Executive Officer |
70 |
| 8 |
Ms. Bonnie T. Titone Senior Vice President & Chief Administrative Officer |
70 |
| 9 |
Ms. Abby Motsinger Vice President of Investor Relations |
70 |
| 10 |
Ms. Amy Hunter Vice President of Corporate Audit Services & Chief Compliance Officer |
70 |
Duke Energy Corporation Competitors
