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About The Company
CEO
Ms. Lynn J. Good
Market Cap
76.29 Billion USD
Sector
Utilities
Website
https://www.duke-energy.comLast Update
2/22/2024, 12:00:00 PM
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States.
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Overview
Value
28
Growth
29
Health
34
Management
49
Analyst Opinion
74
Total
43
All Scores Out Of 100
Best Features
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 23.4 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
DUK
Key Figures
PE Ratio (TTM)
23.36
Margin Of Safety (DCF)
14.37%
Revenue Growth (5 Year Average)
4.60%
Ratings Consensus
Buy
Share Buybacks
-1.92%
Dividend Yeild (TTM)
4.64%
Valuation
Value Score
28
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 116.5 USD ✔
Current Price: 90.9 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
23.36x
Free Cashflow Yeild
0.68%
PE/Earnings Growth
N/A
Price/Book
1.40x
Growth
Growth Score
29
- ✘ 5 Year Average Revenue growth of 4.60% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 2.08% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 3.02% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
4.60%
Earnings Growth
2.08%
Cashflow Growth
3.02%
Health
Health Score
34
Altman Z Score
0.62
Piostroski Score
5.00
Debt/Equity
1.54x
Current Assets/Liabilities
0.70x
Free Cashflow/Total Debt
0.00x
Debt/Capital
5.75x
Dividend
Secure Dividend Score
28
- ✔ Dividend yeild of 4.64% is more than the market average (1.85%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 95.47% is high and may limit growth
- ✘ Payout ratio (TTM) of 114.50% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
4.64%
Dividend Growth
0.00%
Payout Ratio (Earnings)
114.50%
Payout Ratio (Cashflow)
680.54%
Management
Management Score
49
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 8.62% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 5.20% is lower than the market average (15%)
Average Buybacks/Dilution
-1.92%
Recent Buybacks/Dilution
0.11%
5 Year Price Volitility
10.94%
Return On Assets
1.44%
Return On Capital Employed
8.62%
Return On Equity
5.20%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Duke Energy Corporation
Currency
USD
Beta
0.422814
Vol Avg
2846880
Ceo
Ms. Lynn J. Good
Cik
0001326160
Cusip
26441C204
Exchange
New York Stock Exchange
Full Time Employees
27859
Industry
Utilities—Regulated Electric
Sector
Utilities
Ipo Date
1980-03-17
Address
526 South Church Street
City
Charlotte
State
NC
Country
US
Zip
28202-1803
Phone
704 382 3853
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A