Duke Energy Stock Fundamentals
| DUK Stock | USD 115.00 0.30 0.26% |
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.
At this time, Duke Energy's Tax Provision is quite stable compared to the past year. Duke | Select Account or Indicator |
Duke Energy Company Operating Margin Analysis
Duke Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Duke Energy Operating Margin | 0.26 % |
Most of Duke Energy's fundamental indicators, such as Operating Margin, 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.
Duke Operating Margin Historical Pattern
Today, most investors in Duke Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duke Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duke Energy operating margin as a starting point in their analysis.
Duke Energy Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Duke Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Duke Energy has an Operating Margin of 0.2615%. This is 98.69% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 104.75% lower than that of the firm.
Duke Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Duke Energy's current stock value. Our valuation model uses many indicators to compare Duke Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duke Energy competition to find correlations between indicators driving Duke Energy's intrinsic value. More Info.Duke Energy is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Duke Energy is roughly 3.32 . At this time, Duke Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Duke Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Duke Operating Margin 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 Operating Margin 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 currently under evaluation in operating margin category among its peers.
Duke Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duke Energy's managers, analysts, and investors.Environmental | Governance | Social |
Duke Fundamentals
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 174.22 B | ||||
| Shares Outstanding | 772.48 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 67.41 % | ||||
| Number Of Shares Shorted | 9.46 M | ||||
| Price To Earning | 56.97 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 29.06 B | ||||
| Gross Profit | 13.11 B | ||||
| EBITDA | 13.29 B | ||||
| Net Income | 4.3 B | ||||
| Cash And Equivalents | 409 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 80.46 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 62.38 X | ||||
| Cash Flow From Operations | 9.88 B | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | 5.57 X | ||||
| Price To Earnings To Growth | 2.70 X | ||||
| Target Price | 123.54 | ||||
| Number Of Employees | 27.04 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 88.6 B | ||||
| Total Asset | 176.89 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | (4.51 B) | ||||
| Current Asset | 8.32 B | ||||
| Current Liabilities | 11.4 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 176.89 B | ||||
| Last Dividend Paid | 4.12 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -303 M | -287.9 M | |
| Total Revenue | 29.1 B | 18.8 B | |
| Cost Of Revenue | 15.3 B | 13.4 B | |
| Capex To Revenue | 0.43 | 0.46 | |
| Revenue Per Share | 37.69 | 52.44 | |
| Ebit Per Revenue | 0.24 | 0.14 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Duke Energy Piotroski F Score and Duke Energy Altman Z Score analysis. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 4.12 | Earnings Share 5.57 | Revenue Per Share 38.55 | Quarterly Revenue Growth 0.02 |
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.