ScoreWhy is Duke Energy Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.35%
- Poor long term growth as Operating profit has grown by an annual rate 8.08% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.27 times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 11,966 MM
- ROCE(HY) Highest at 9.6%
- DIVIDEND PER SHARE(HY) Highest at USD 7.13
3
With ROCE of 6.09%, it has a expensive valuation with a 1.28 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.38%, its profits have risen by 6.5% ; the PEG ratio of the company is 3.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Duke Energy Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Duke Energy Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Duke Energy Corp.
8.1%
0.67
17.16%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
9.19%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.23
Tax Ratio
11.08%
Dividend Payout Ratio
66.81%
Pledged Shares
0
Institutional Holding
71.52%
ROCE (avg)
5.35%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.95
EV to EBIT
22.19
EV to EBITDA
12.77
EV to Capital Employed
1.35
EV to Sales
5.90
PEG Ratio
2.34
Dividend Yield
3.25%
ROCE (Latest)
6.08%
ROE (Latest)
9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.79
CASH AND EQV(HY)
Highest at USD 2,547 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 163.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.79 times
NET SALES(Q)
Highest at USD 9,178 MM
OPERATING PROFIT(Q)
Highest at USD 4,030 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,897 MM
NET PROFIT(Q)
Highest at USD 1,537 MM
EPS(Q)
Highest at USD 1.97
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 54.01%
RAW MATERIAL COST(Y)
Grown by 9.5% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 43.91 %
Here's what is working for Duke Energy Corp.
Dividend per share
Highest at USD 7.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 9,178 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,030 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,897 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,537 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,547 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 163.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 1,689 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Duke Energy Corp.
Operating Profit Margin
Lowest at 43.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 54.01%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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