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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duke Energy Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Duke Energy Corp.
5.01%
0.67
17.16%
S&P 500
14.9%
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
66.75%
Pledged Shares
0
Institutional Holding
70.84%
ROCE (avg)
5.35%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.00
EV to EBIT
22.55
EV to EBITDA
12.98
EV to Capital Employed
1.37
EV to Sales
6.00
PEG Ratio
2.40
Dividend Yield
3.17%
ROCE (Latest)
6.06%
ROE (Latest)
9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.74%
DIVIDEND PER SHARE(HY)
Highest at USD 7.24
DEBTORS TURNOVER RATIO(HY)
Highest at 7.24 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 174.81 %
RAW MATERIAL COST(Y)
Grown by 7.26% (YoY
Here's what is working for Duke Energy Corp.
Dividend per share
Highest at USD 7.24 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Duke Energy Corp.
Debt-Equity Ratio
Highest at 174.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.26% (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
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