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 | ||||