Stock Scorecard
Stock Summary for Duke Energy Corp (DUK) - $113.58 as of 11/20/2024 3:59:03 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DUK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DUK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DUK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DUK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DUK (75 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for DUK
Financial Details for DUK
Company Overview |
|
|---|---|
| Ticker | DUK |
| Company Name | Duke Energy Corp |
| Country | USA |
| Description | Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC & OTHER SERVICES COMBINED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 113.58 |
| Price 4 Years Ago | 78.03 |
| Last Day Price Updated | 11/20/2024 3:59:03 PM EST |
| Last Day Volume | 2,289,094 |
| Average Daily Volume | 3,496,667 |
| 52-Week High | 120.11 |
| 52-Week Low | 86.39 |
| Last Price to 52 Week Low | 31.47% |
Valuation Measures |
|
| Trailing PE | 20.39 |
| Industry PE | 28.57 |
| Sector PE | 28.29 |
| 5-Year Average PE | 18.90 |
| Free Cash Flow Ratio | 231.80 |
| Industry Free Cash Flow Ratio | 253.60 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.70 |
| Total Cash Per Share | 0.49 |
| Book Value Per Share Most Recent Quarter | 62.38 |
| Price to Book Ratio | 1.82 |
| Industry Price to Book Ratio | 1.70 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 772,482,000 |
| Market Capitalization | 87,738,505,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/15/2024 |
| Last Dividend Amount | 1.05 |
| Current Dividend Amount | 1.05 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.14 |
| Trailing Annual Dividend Yield | 3.65% |
| Forward Annual Dividend Rate | 4.22 |
| Forward Annual Dividend Yield | 3.72% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.92% |
| 5-Year Average Dividend Yield | 4.01% |
| 1-Year Dividend Growth Rate Percentage | 2.01% |
| 3-Year Dividend Growth Rate Percentage | 2.03% |
| 5-Year Dividend Growth Rate Percentage | 2.04% |
| All-Time Dividend Growth Rate Percentage | 1.96% |
| Dividend Payout Ratio | 74.33% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1.00% |
| Annual Earnings Growth | 11.41% |
| Reported EPS 12 Trailing Months | 5.57 |
| Reported EPS Past Year | 4.24 |
| Reported EPS Prior Year | 5.56 |
| Net Income Twelve Trailing Months | 4,324,000,000 |
| Net Income Past Year | 2,841,000,000 |
| Net Income Prior Year | 2,550,000,000 |
| Quarterly Revenue Growth YOY | 2.00% |
| 5-Year Revenue Growth | 3.75% |
| Operating Margin Twelve Trailing Months | 0.26 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 376,000,000 |
| Total Cash Past Year | 253,000,000 |
| Total Cash Prior Year | 409,000,000 |
| Net Cash Position Most Recent Quarter | -83,342,000,000 |
| Net Cash Position Past Year | -74,999,000,000 |
| Long Term Debt Past Year | 75,252,000,000 |
| Long Term Debt Prior Year | 69,751,000,000 |
| Total Debt Most Recent Quarter | 83,718,000,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 49,112,000,000 |
| Total Stockholder Equity Prior Year | 49,322,000,000 |
| Total Stockholder Equity Most Recent Quarter | 49,133,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -965,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.25 |
| Free Cash Flow Past Year | -2,726,000,000 |
| Free Cash Flow Prior Year | -5,440,000,000 |
Options |
|
| Put/Call Ratio | 0.39 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.14 |
| MACD Signal | -0.85 |
| 20-Day Bollinger Lower Band | 104.67 |
| 20-Day Bollinger Middle Band | 112.29 |
| 20-Day Bollinger Upper Band | 119.90 |
| Beta | 0.46 |
| RSI | 46.27 |
| 50-Day SMA | 101.33 |
| 150-Day SMA | 94.65 |
| 200-Day SMA | 92.69 |
System |
|
| Modified | 11/20/2024 11:28:45 PM EST |