Duke Energy Corporation
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Elect…
Regulated Electric
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -4.35 | 46.69 | 48.81 | |
| Graham Fair Price | 6.89 | 46.20 | 43.22 | |
| PEG | 1014.87 | 23.27 | -2.09 | |
| Price/Book | -1.88 | 1.49 | 1.52 | |
| Price/Cash Flow | 4.37 | -100.91 | -105.53 | |
| Prices/Earnings | -12.57 | 16.27 | 18.61 | |
| Price/Sales | -6.92 | 9.66 | 10.37 | |
| Price/FCF | 4.37 | -100.91 | -105.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.57 | 0.30 | 0.29 | |
| Operating Margin | -0.15 | 0.25 | 0.25 | |
| ROA | 15.35 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | 12.23 | |
| ROIC | 0.01 | 0.01 | -0.16 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.02 | 36.94 | |
| Dividends QOQ | -0.03 | 0.00 | inf | |
| EBIT QOQ | -0.13 | 0.06 | -52.04 | |
| EPS QOQ | -0.09 | < 0.005 | -92.16 | |
| FCF QOQ | -2.48 | -0.04 | 98.58 | |
| Revenue QOQ | -0.10 | 0.06 | -34.94 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 75.59 | 72.25 | -4.43 | |
| Days Sales Outstanding (DSO) | 51.55 | 45.75 | -11.26 | |
| Inventory Turnover | 1.19 | 1.25 | 4.63 | |
| Debt/Capitalization | 0.62 | 0.62 | 0.71 | |
| Quick Ratio | 0.26 | 0.29 | 11.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 63.70 | 64.27 | 0.89 | |
| Cash | 0.43 | 0.73 | 72.04 | |
| Capex | -4.27 | -4.16 | 2.61 | |
| Free Cash Flow | -0.92 | -0.95 | -3.53 | |
| Revenue | 9.35 | 9.95 | 6.36 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad