Stock Scorecard
Stock Summary for Duke Energy Corp (DUK) - $98.24 as of 4/22/2024 3:41:05 PM EST
Total Score
9 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 98.24 |
| Last Day Price Updated | 4/22/2024 3:41:05 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 2,691,477 |
| 52-Week High | 98.80 |
| 52-Week Low | 81.19 |
| Last Price to 52 Week Low | 21.00% |
Valuation Measures |
|
| Trailing PE | 18.36 |
| Industry PE | 16.56 |
| Sector PE | 25.57 |
| 5-Year Average PE | 13.91 |
| Free Cash Flow Ratio | 297.70 |
| Industry Free Cash Flow Ratio | 194.98 |
| Sector Free Cash Flow Ratio | 104.41 |
| Current Ratio Most Recent Quarter | 0.74 |
| Total Cash Per Share | 0.33 |
| Book Value Per Share Most Recent Quarter | 61.15 |
| Price to Book Ratio | 1.55 |
| Industry Price to Book Ratio | 1.41 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.56 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.80 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 771,460,000 |
| Market Capitalization | 75,788,230,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/15/2024 |
| Last Dividend Amount | 1.03 |
| Current Dividend Amount | 1.03 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.08 |
| Trailing Annual Dividend Yield | 4.15% |
| Forward Annual Dividend Rate | 4.16 |
| Forward Annual Dividend Yield | 4.24% |
| 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 | 76.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.40% |
| Annual Earnings Growth | 11.41% |
| Reported EPS 12 Trailing Months | 5.35 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 5.56 |
| Net Income Twelve Trailing Months | 2,841,000,000 |
| Net Income Past Year | 2,841,000,000 |
| Net Income Prior Year | 2,550,000,000 |
| Quarterly Revenue Growth YOY | -2.10% |
| 5-Year Revenue Growth | 3.75% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 253,000,000 |
| Total Cash Past Year | 253,000,000 |
| Total Cash Prior Year | 409,000,000 |
| Net Cash Position Most Recent Quarter | -74,999,000,000 |
| 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 | 75,252,000,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 49,112,000,000 |
| Total Stockholder Equity Prior Year | 49,322,000,000 |
| Total Stockholder Equity Most Recent Quarter | 49,112,000,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.38 |
| MACD Signal | 0.35 |
| 20-Day Bollinger Lower Band | 90.84 |
| 20-Day Bollinger Middle Band | 95.05 |
| 20-Day Bollinger Upper Band | 99.26 |
| Beta | 0.46 |
| RSI | 63.08 |
| 50-Day SMA | 90.92 |
| 200-Day SMA | 90.18 |
System |
|
| Modified | 4/22/2024 11:01:09 PM EST |