Duke Energy Stock Net Asset
| D2MN Stock | EUR 104.62 1.86 1.75% |
Duke Energy fundamentals help investors to digest information that contributes to Duke Energy's financial success or failures. It also enables traders to predict the movement of Duke Stock. The fundamental analysis module provides a way to measure Duke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duke Energy stock.
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Duke Energy Company Net Asset Analysis
Duke Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Duke Energy Net Asset | 178.09 B |
Most of Duke Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duke Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Duke Energy has a Net Asset of 178.09 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net asset for all Germany stocks is notably lower than that of the firm.
Duke Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duke Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics of similar companies.Duke Energy is one of the top stocks in net asset category among its peers.
Duke Fundamentals
| Return On Equity | 0.0759 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 147.04 B | |||
| Shares Outstanding | 770.06 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 65.23 % | |||
| Price To Earning | 59.35 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 28.77 B | |||
| Gross Profit | 13.05 B | |||
| EBITDA | 12.36 B | |||
| Net Income | 2.55 B | |||
| Cash And Equivalents | 419 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 67.06 B | |||
| Debt To Equity | 1.35 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 61.66 X | |||
| Cash Flow From Operations | 5.93 B | |||
| Earnings Per Share | 4.66 X | |||
| Price To Earnings To Growth | 3.58 X | |||
| Target Price | 108.09 | |||
| Number Of Employees | 28 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 68.4 B | |||
| Total Asset | 178.09 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.06 % | |||
| Net Asset | 178.09 B | |||
| Last Dividend Paid | 3.98 |
About Duke Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Duke Stock
When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Duke Stock please use our How to Invest in Duke Energy guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.