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Duke Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.38 | 23.92 | -23.15% | 31.98 | -42.53% |
| P/S |
|
2.74 | 2.62 | 4.46% |
|
|
| P/BV |
|
1.62 | 2.5 | -35.19% |
|
|
| P/FCF |
|
2001.89 | 33.27 | 5917.41% |
|
|
| Ev/Ebitda |
|
11.21 | 12.63 | -11.3% |
|
|
| Ev/S |
|
5.54 | 4.52 | 22.56% |
|
|
| Ev/FCF |
|
3501.42 | 101.27 | 3357.58% |
|
|
| E/P |
|
0.0471 | 5.16 | -99.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.4 | 38.61 | 27.94% | 46.59 | +6.04% |
| ROE |
|
9.12 | 12.53 | -27.26% |
|
|
| ROA |
|
2.49 | 3.45 | -27.8% |
|
|
| ROIC |
|
5.17 | 6.86 | -24.67% |
|
|
| ROS |
|
14.9 | 14.03 | 6.24% |
|
|
| ROCE |
|
16.74 | 20.02 | -16.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.68 | 4.97 | 14.26% | 5.88 | -3.42% |
| Nеt Debt/Ebitda |
|
5.66 | 4.61 | 22.82% |
|
|
| Debt/Ratio |
|
0.4574 | 0.4093 | 11.76% |
|
|
| Debt/Equity |
|
2.64 | 2.77 | -5% |
|
|
| Debt/Net Income |
|
18.84 | 40.87 | -53.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.85/10
|
3.54 | 2.95 | 19.95% | 3.92 | -9.67% |
| Number of years of dividend growth |
|
14 | 9.33 | 50% | ||
| DSI |
|
1 | 0.9328 | 7.2% |
|
|
| Average dividend growth |
|
2.05 | -202.93 | -101.01% |
|
|
| Average percentage for 5 years |
|
3.92 | 3.2 | 22.63% |
|
|
| Average percentage for payments |
|
86.07 | 124.38 | -30.8% |
|
|
| Difference from average difference in sector |
|
0.5887 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.18 | -88.3 | -130.78% | ||
| Growth impulse Ebitda in 5 years |
|
72.78 | -97.08 | -174.97% | ||
| Growth impulse Net Income in 5 years |
|
318.89 | -102.48 | -411.17% | ||
| Growth impulse FCF in 5 years |
|
-104.57 | -100.19 | 4.37% | ||
| Growth impulse EPS in 5 years |
|
301.38 | -39.49 | -863.18% |
IP Score
5.52/10
