Duke Energy Total Debt vs. EBITDA
| DUKB Stock | USD 24.82 0.11 0.45% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.4734 |
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| Net Profit Margin | 0.12 | 0.0978 |
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| Operating Profit Margin | 0.14 | 0.2433 |
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| Pretax Profit Margin | 0.11 | 0.164 |
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| Return On Assets | 0.0287 | 0.0161 |
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| Return On Equity | 0.0882 | 0.0578 |
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For Duke Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duke Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duke Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duke Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duke Energy Corp over time as well as its relative position and ranking within its peers.
Duke |
Duke Energy's Revenue Breakdown by Earning Segment
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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.
The market value of Duke Energy Corp 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.
Duke Energy Corp EBITDA vs. Total Debt Fundamental Analysis
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. Duke Energy Corp is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.17 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Duke Energy Corp is roughly 6.05 . At present, Duke Energy's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duke Energy's earnings, one of the primary drivers of an investment's value.Duke Total Debt vs. Competition
Duke Energy Corp is rated as one of the top companies in total debt category among its peers. Total debt of Utilities industry is currently estimated at about 192.3 Billion. Duke Energy totals roughly 80.46 Billion in total debt claiming about 42% of Utilities industry.
Duke EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Duke Energy |
| = | 80.46 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Duke Energy |
| = | 13.29 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Duke EBITDA Comparison
Duke Energy is currently under evaluation in ebitda category among its peers.
Duke Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Duke Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Duke Energy will eventually generate negative long term returns. The profitability progress is the general direction of Duke Energy's change in net profit over the period of time. It can combine multiple indicators of Duke Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6 M | -6.3 M | |
| Operating Income | 7.1 B | 3.9 B | |
| Net Income | 2.9 B | 1.9 B | |
| Income Tax Expense | 438 M | 454.6 M | |
| Income Before Tax | 4.8 B | 2.8 B | |
| Total Other Income Expense Net | -2.3 B | -2.2 B | |
| Net Income From Continuing Ops | 967.5 M | 919.1 M | |
| Non Operating Income Net Other | -1.4 B | -1.3 B | |
| Net Income Applicable To Common Shares | 1.1 B | 2 B | |
| Interest Income | 2.2 B | 1.8 B | |
| Change To Netincome | 294.3 M | 279.6 M | |
| Net Income Per Share | 3.68 | 4.30 | |
| Income Quality | 3.44 | 2.02 | |
| Net Income Per E B T | 0.60 | 0.57 |
Duke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Duke Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Duke Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Duke Energy's important profitability drivers and their relationship over time.
| Total Debt vs Revenue | ||
| Net Income vs EBITDA | ||
| Total Debt vs Cash Flow From Operations | ||
| Number Of Employees vs EBITDA | ||
| Total Debt vs Total Asset | ||
| Retained Earnings vs EBITDA |
Use Duke Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duke Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duke Energy will appreciate offsetting losses from the drop in the long position's value.Duke Energy Pair Trading
Duke Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Duke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duke Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duke Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duke Energy Corp to buy it.
The correlation of Duke Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duke Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duke Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Duke Energy position
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Check out Investing Opportunities. For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Duke Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Duke Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Duke Energy's income statement, its balance sheet, and the statement of cash flows.