Duke Energy (DUK) Fundamental Analysis: Revenue, Earnings & Valuation

1.45 / 10

Underperform

Fundamental rating is Underperform with a 1.4/10 score. All key metrics—Revenue‑MV, Profit‑MV, Net income‑Revenue, Cash‑MV, Gross margin, debt ratios—register bearish values, indicating poor revenue and profit efficiency, high debt pressure, and weak cash positioning.

Analysis Checks(0/10)

Revenue-MV

Value0.20

Score1/3

Weight16.35%

1M Return4.02%

Gross profit margin (%)

Value71.95

Score0/3

Weight3.78%

1M Return1.14%

Profit-MV

Value1.18

Score1/3

Weight14.79%

1M Return3.65%

Net income-Revenue

Value0.52

Score0/3

Weight8.91%

1M Return2.59%

PB-ROE

Value-0.60

Score0/3

Weight9.08%

1M Return2.21%

Basic earnings per share (YoY growth rate %)

Value10.51

Score1/3

Weight8.96%

1M Return2.52%

Cash-UP

Value0.12

Score1/3

Weight13.56%

1M Return3.25%

Long-term debt to working capital ratio (%)

Value6.44

Score1/3

Weight10.88%

1M Return3.26%

Cash-MV

Value0.89

Score1/3

Weight13.58%

1M Return3.51%

Net profit / Total profit (%)

Value88.78

Score0/3

Weight0.11%

1M Return0.04%

Is DUK fundamentally strong?

DUK scores 1.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.42% ROE, 15.73% net margin, 20.18 P/E ratio, 1.87 P/B ratio, and 10.51% earnings growth, these metrics solidify its Underperform investment rating.