Duke Energy Corporation Units 1.08.29 Fundamental Analysis (NYSE: DUKU)
Duke Energy Corporation Units 1.08.29 Fundamental Analysis (NYSE: DUKU)
Duke Energy Corporation Units 1.08.29 (NYSE: DUKU) shows weak financial fundamentals with a PE ratio of 17.70, profit margin of 15.72%, and ROE of 9.88%. The company generates $33.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DUKU's fundamental strength across five key dimensions:
Efficiency Score
WeakDUKU struggles to generate sufficient returns from assets.
Valuation Score
ModerateDUKU shows balanced valuation metrics.
Growth Score
ModerateDUKU shows steady but slowing expansion.
Financial Health Score
WeakDUKU carries high financial risk with limited liquidity.
Profitability Score
ModerateDUKU maintains healthy but balanced margins.
Key Financial Metrics
Is DUKU Expensive or Cheap?
P/E Ratio
DUKU trades at 17.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DUKU's PEG of 2.01 indicates potential overvaluation.
Price to Book
The market values Duke Energy Corporation Units 1.08.29 at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.08 times EBITDA. This is generally considered low.
How Well Does DUKU Make Money?
Net Profit Margin
For every $100 in sales, Duke Energy Corporation Units 1.08.29 keeps $15.72 as profit after all expenses.
Operating Margin
Core operations generate 27.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.88 in profit for every $100 of shareholder equity.
ROA
Duke Energy Corporation Units 1.08.29 generates $2.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Duke Energy Corporation Units 1.08.29 generates strong operating cash flow of $11.59B, reflecting robust business health.
Free Cash Flow
Duke Energy Corporation Units 1.08.29 produces free cash flow of $1.54B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.98 in free cash annually.
FCF Yield
DUKU converts 1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
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 DUKU Stacks Against Its Sector Peers
| Metric | DUKU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.70 | 19.66 | Neutral |
| ROE | 9.88% | 981.00% | Weak |
| Net Margin | 15.72% | -576.00% (disorted) | Strong |
| Debt/Equity | 1.67 | 1.74 | Neutral |
| Current Ratio | 0.66 | 1.71 | Weak Liquidity |
| ROA | 2.61% | 4551306.00% | Weak |
DUKU outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Duke Energy Corporation Units 1.08.29's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income