Duke Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.38 | 24.2 | -24.06% | 31.98 | -42.53% |
| P/S |
|
2.74 | 2.65 | 3.29% |
|
|
| P/BV |
|
1.62 | 2.46 | -33.96% |
|
|
| P/FCF |
|
2001.89 | 43.03 | 4552.84% |
|
|
| Ev/Ebitda |
|
11.21 | 12.71 | -11.86% |
|
|
| Ev/S |
|
5.54 | 4.52 | 22.6% |
|
|
| Ev/FCF |
|
3501.42 | 104.69 | 3244.63% |
|
|
| E/P |
|
0.0471 | 4.68 | -98.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.4 | 38.29 | 29.01% | 46.99 | +5.14% |
| ROE |
|
9.12 | 12.16 | -25.01% |
|
|
| ROA |
|
2.49 | 3.31 | -24.7% |
|
|
| ROIC |
|
5.17 | 6.86 | -24.67% |
|
|
| ROS |
|
14.9 | 12.35 | 20.65% |
|
|
| ROCE |
|
16.74 | 20.09 | -16.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.68 | 4.95 | 14.78% | 5.83 | -2.58% |
| Nеt Debt/Ebitda |
|
5.66 | 4.61 | 22.89% |
|
|
| Debt/Ratio |
|
0.4574 | 0.3964 | 15.37% |
|
|
| Debt/Equity |
|
2.64 | 2.61 | 0.9217% |
|
|
| Debt/Net Income |
|
18.84 | 37.44 | -49.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.7/10
|
3.48 | 2.92 | 19.24% | 3.93 | -11.35% |
| Number of years of dividend growth |
|
14 | 9.31 | 50.38% | ||
| DSI |
|
1 | 0.9345 | 7.01% |
|
|
| Average dividend growth |
|
-0.874 | -203.14 | -99.57% |
|
|
| Average percentage for 5 years |
|
3.93 | 3.19 | 22.96% |
|
|
| Average percentage for payments |
|
84.79 | 124.66 | -31.98% |
|
|
| Difference from average difference in sector |
|
0.5616 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.18 | -87.18 | -131.18% | ||
| Growth impulse Ebitda in 5 years |
|
72.78 | -97.08 | -174.97% | ||
| Growth impulse Net Income in 5 years |
|
317.59 | -102.48 | -409.9% | ||
| Growth impulse FCF in 5 years |
|
-104.57 | -100.19 | 4.37% | ||
| Growth impulse EPS in 5 years |
|
300.13 | -33.61 | -992.98% |
IP Score
5.42/10
