BSP:DUKB34 (USA)
Business Description
Duke Energy Corp
NAICS : 221122
SIC : 4931
550 South Tryon Street, Charlotte, NC, USA, 28202-1803
Description
Duke Energy is one of the largest U.S. utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to nearly 8 million customers. Its natural gas utilities serve more than 1.5 million customers. Duke operates in three major segments: electric utilities and infrastructure; gas utilities and infrastructure; and commercial renewables.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 5.95 | |||||
Interest Coverage | 2.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | 0 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 9.7 | |||||
3-Year FCF Growth Rate | 15.9 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.54 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.93 | |||||
9-Day RSI | 44.37 | |||||
14-Day RSI | 47.18 | |||||
6-1 Month Momentum % | 11.49 | |||||
12-1 Month Momentum % | 5.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 77.93 | |||||
Days Sales Outstanding | 48.1 | |||||
Days Payable | 82.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.93 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 2.4 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 3.4 | |||||
3-Year Average Share Buyback Ratio | -1.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.26 | |||||
Operating Margin % | 21.68 | |||||
Net Margin % | 14.5 | |||||
ROE % | 7.75 | |||||
ROA % | 2.31 | |||||
ROIC % | 3.32 | |||||
ROC (Joel Greenblatt) % | 5.4 | |||||
ROCE % | 4.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.27 | |||||
Forward PE Ratio | 19.96 | |||||
PE Ratio without NRI | 22.32 | |||||
Shiller PE Ratio | 25.46 | |||||
PS Ratio | 3.14 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 2.98 | |||||
Price-to-Operating-Cash-Flow | 10.04 | |||||
EV-to-EBIT | 25.7 | |||||
EV-to-Forward-EBIT | 23.67 | |||||
EV-to-EBITDA | 13.17 | |||||
EV-to-Forward-EBITDA | 13.24 | |||||
EV-to-Revenue | 5.84 | |||||
EV-to-Forward-Revenue | 5.98 | |||||
EV-to-FCF | -90.4 | |||||
Price-to-Projected-FCF | 3.73 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 1.72 | |||||
Earnings Yield (Greenblatt) % | 3.89 | |||||
Forward Rate of Return (Yacktman) % | -2.75 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 141,205.154 | ||
EPS (TTM) (R$) | 25.894 | ||
Beta | -0.08 | ||
Volatility % | 16.32 | ||
14-Day RSI | 47.18 | ||
14-Day ATR (R$) | 6.000104 | ||
20-Day SMA (R$) | 566.8725 | ||
12-1 Month Momentum % | 5.24 | ||
52-Week Range (R$) | 489 - 599.3 | ||
Shares Outstanding (Mil) | 769.97 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Duke Energy Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |