Duke Energy Corporation 5.625%
Duke Energy Corporation 5.625% Fundamental Analysis
Duke Energy Corporation 5.625% (DUKB) shows moderate financial fundamentals with a PE ratio of 3.88, profit margin of 15.41%, and ROE of 9.70%. The company generates $32.2B in annual revenue with moderate year-over-year growth of 4.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DUKB's fundamental strength across five key dimensions:
Efficiency Score
WeakDUKB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDUKB trades at attractive valuation levels.
Growth Score
WeakDUKB faces weak or negative growth trends.
Financial Health Score
WeakDUKB carries high financial risk with limited liquidity.
Profitability Score
ModerateDUKB maintains healthy but balanced margins.
Key Financial Metrics
Is DUKB Expensive or Cheap?
P/E Ratio
DUKB trades at 3.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DUKB's PEG of -8.20 indicates potential undervaluation.
Price to Book
The market values Duke Energy Corporation 5.625% at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.49 times EBITDA. This is generally considered low.
How Well Does DUKB Make Money?
Net Profit Margin
For every $100 in sales, Duke Energy Corporation 5.625% keeps $15.41 as profit after all expenses.
Operating Margin
Core operations generate 26.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.70 in profit for every $100 of shareholder equity.
ROA
Duke Energy Corporation 5.625% generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Duke Energy Corporation 5.625% generates strong operating cash flow of $12.32B, reflecting robust business health.
Free Cash Flow
Duke Energy Corporation 5.625% generates strong free cash flow of $12.32B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.85 in free cash annually.
FCF Yield
DUKB converts 63.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DUKB Stacks Against Its Sector Peers
| Metric | DUKB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.88 | 19.20 | Better (Cheaper) |
| ROE | 9.70% | 1033.00% | Weak |
| Net Margin | 15.41% | 9191.00% | Weak |
| Debt/Equity | 1.77 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 1.68 | Weak Liquidity |
| ROA | 2.54% | -237.00% (disorted) | Weak |
DUKB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Duke Energy Corporation 5.625%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.30%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
13.63%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
41.81%
Industry Style: Defensive, Dividend, Income
High Growth