Max Chat
Duke Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.38 | 26.79 | -31.38% | 31.98 | -42.53% |
| P/S |
|
2.74 | 2.7 | 1.4% |
|
|
| P/BV |
|
1.62 | 2.43 | -33.12% |
|
|
| P/FCF |
|
1464.38 | 34.59 | 4133.46% |
|
|
| Ev/Ebitda |
|
11.69 | 11.75 | -0.467% |
|
|
| Ev/S |
|
5.54 | 4.64 | 19.22% |
|
|
| Ev/FCF |
|
3501.42 | 82.93 | 4122.23% |
|
|
| E/P |
|
0.0644 | 0.0812 | -20.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.34 | 39.49 | 19.88% | 45.76 | +3.44% |
| ROE |
|
9.12 | 13.84 | -34.13% |
|
|
| ROA |
|
2.49 | 3.44 | -27.49% |
|
|
| ROIC |
|
5.17 | 6.26 | -17.36% |
|
|
| ROS |
|
14.9 | 14.02 | 6.27% |
|
|
| ROCE |
|
15.51 | 11.06 | 40.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.93 | 5 | 18.71% | 5.98 | -0.877% |
| Nеt Debt/Ebitda |
|
5.91 | 4.83 | 22.45% |
|
|
| Debt/Ratio |
|
0.4574 | 0.4024 | 13.67% |
|
|
| Debt/Equity |
|
2.64 | 2.52 | 4.39% |
|
|
| Debt/Net Income |
|
18.84 | 41.36 | -54.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.03/10
|
3.61 | 3.11 | 16.14% | 3.93 | -8.22% |
| Number of years of dividend growth |
|
14 | 11.45 | 22.22% | ||
| DSI |
|
1 | 0.9416 | 6.21% |
|
|
| Average dividend growth |
|
2.05 | 2.89 | -28.94% |
|
|
| Average percentage for 5 years |
|
3.93 | 3.26 | 20.75% |
|
|
| Average percentage for payments |
|
86.07 | 444.85 | -80.65% |
|
|
| Difference from average difference in sector |
|
0.5016 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.18 | 28.75 | -5.46% | ||
| Growth impulse Ebitda in 5 years |
|
65.56 | 53.32 | 22.96% | ||
| Growth impulse Net Income in 5 years |
|
318.89 | 87.09 | 266.16% | ||
| Growth impulse FCF in 5 years |
|
-104.57 | -107.53 | -2.75% | ||
| Growth impulse EPS in 5 years |
|
301.38 | 21.51 | 1301.12% |
IP Score
5.52/10
