DUK
Duke Energy·NYSE
--
--(--)
--
--(--)
1.14 / 10
Underperform
With a 1.1/10 fundamental rating, the stock demonstrates challenging characteristics. Strengths in select operational metrics, whereas limitations surface in Revenue-MV and Net income-Revenue. suggest guarded potential.
Analysis Checks(0/10)
Revenue-MV
Value0.20
Score1/3
Weight15.19%
1M Return3.37%
Value0.20
Score1/3
Weight15.19%
1M Return3.37%
Net income-Revenue
Value0.61
Score0/3
Weight5.77%
1M Return1.41%
Value0.61
Score0/3
Weight5.77%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value15.35
Score1/3
Weight6.61%
1M Return1.47%
Value15.35
Score1/3
Weight6.61%
1M Return1.47%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight15.19%
1M Return3.12%
Value27.19
Score1/3
Weight15.19%
1M Return3.12%
Asset-MV
Value-0.50
Score1/3
Weight20.19%
1M Return4.95%
Value-0.50
Score1/3
Weight20.19%
1M Return4.95%
Profit-MV
Value0.92
Score0/3
Weight4.23%
1M Return1.38%
Value0.92
Score0/3
Weight4.23%
1M Return1.38%
PB-ROE
Value-0.55
Score0/3
Weight9.95%
1M Return2.03%
Value-0.55
Score0/3
Weight9.95%
1M Return2.03%
Cash-UP
Value0.29
Score1/3
Weight15.86%
1M Return3.24%
Value0.29
Score1/3
Weight15.86%
1M Return3.24%
Cost of sales ratio (%)
Value48.66
Score0/3
Weight4.54%
1M Return1.04%
Value48.66
Score0/3
Weight4.54%
1M Return1.04%
Cash-MV
Value0.88
Score0/3
Weight2.48%
1M Return0.61%
Value0.88
Score0/3
Weight2.48%
1M Return0.61%
Revenue-MV
Value0.20
Score1/3
Weight15.19%
1M Return3.37%
Value0.20
Score1/3
Weight15.19%
1M Return3.37%
Profit-MV
Value0.92
Score0/3
Weight4.23%
1M Return1.38%
Value0.92
Score0/3
Weight4.23%
1M Return1.38%
Net income-Revenue
Value0.61
Score0/3
Weight5.77%
1M Return1.41%
Value0.61
Score0/3
Weight5.77%
1M Return1.41%
PB-ROE
Value-0.55
Score0/3
Weight9.95%
1M Return2.03%
Value-0.55
Score0/3
Weight9.95%
1M Return2.03%
Basic earnings per share (YoY growth rate %)
Value15.35
Score1/3
Weight6.61%
1M Return1.47%
Value15.35
Score1/3
Weight6.61%
1M Return1.47%
Cash-UP
Value0.29
Score1/3
Weight15.86%
1M Return3.24%
Value0.29
Score1/3
Weight15.86%
1M Return3.24%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight15.19%
1M Return3.12%
Value27.19
Score1/3
Weight15.19%
1M Return3.12%
Cost of sales ratio (%)
Value48.66
Score0/3
Weight4.54%
1M Return1.04%
Value48.66
Score0/3
Weight4.54%
1M Return1.04%
Asset-MV
Value-0.50
Score1/3
Weight20.19%
1M Return4.95%
Value-0.50
Score1/3
Weight20.19%
1M Return4.95%
Cash-MV
Value0.88
Score0/3
Weight2.48%
1M Return0.61%
Value0.88
Score0/3
Weight2.48%
1M Return0.61%
Is DUK fundamentally strong?
- DUK scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.21% ROE, 16.08% net margin, 19.21 P/E ratio, 1.80 P/B ratio, and 16.73% earnings growth, these metrics solidify its Underperform investment rating.
