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NYSE:DUK

Duke Energy Corporation - NYSE:DUK - Comprehensive analysis

Free evaluation through quantitative algorithms Duke Energy Corporation - NYSE:DUK

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.66

Market

50

Sector

68

Gross Profit Growth Over Prior Year

8.72

Market

61

Sector

59

EBITDA Growth Over Prior Year

7.07

Market

52

Sector

47

EBITA Growth Over Prior Year

6.68

Market

52

Sector

53

EBIT Growth Over Prior Year

8.37

Market

53

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

6.35

Market

50

Sector

45

Net Income Growth Over Prior Year

60

Market

88

Sector

89

Normalized Net Income Growth Over Prior Year

1.93

Market

39

Sector

45

Diluted EPS before Extra Growth Over Prior Year

4.69

Market

46

Sector

57

A/R Growth Over Prior Year

-0.24

Market

34

Sector

31

Inventory Growth Over Prior Year

5.06

Market

77

Sector

66

PPE Net Growth Over Prior Year

6.84

Market

67

Sector

39

Total Assets Growth Over Prior Year

5.34

Market

63

Sector

35

Tangible Book Value Growth Over Prior Year

7.2

Market

48

Sector

47

Common Equity Growth Over Prior Year

4.25

Market

47

Sector

28

Cash from Ops. Growth Over Prior Year

24.8

Market

81

Sector

72

CAPEX Growth Over Prior Year

-2.57

Market

32

Sector

29

Dividend per Share Growth Over Prior Year

1.97

Market

41

Sector

57

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

51

Market

62

Sector

68

SG&A Margin %

0

Market

8

Sector

42

EBITDA Margin %

48

Market

87

Sector

82

EBITA Margin %

28

Market

76

Sector

82

EBIT Margin %

26.5

Market

74

Sector

79

Earnings from Cont. Ops Margin %

15.38

Market

59

Sector

64

Net Income Margin %

15.11

Market

59

Sector

65

Net Income Avail. for Common Margin %

14.67

Market

58

Sector

61

Normalized Net Income Margin %

10.57

Market

53

Sector

68

Levered Free Cash Flow Margin %

-6.14

Market

10

Sector

72

Unlevered Free Cash Flow Margin %

0.93

Market

21

Sector

78

Return on Assets %

2.73

Market

21

Sector

39

Return on Capital %

3.71

Market

20

Sector

40

Return on Equity %

9.08

Market

28

Sector

53

Return on Common Equity %

9.12

Market

27

Sector

52

Total Asset Turnover

0.16

Market

14

Sector

21

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 47
Momentum: 82
Growth: 55
Profitability: 42

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.01

Market

73

Sector

63

TEV/LTM EBITDA

12.27

Market

44

Sector

48

P/LTM Normalized EPS

28.3

Market

47

Sector

55

P/BV

1.83

Market

26

Sector

47

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.4

Market

74

Sector

54

3M Price Performance

14.68

Market

91

Sector

74

6M Price Performance

8.62

Market

82

Sector

57

9M Price Performance

16.59

Market

80

Sector

65

1Y Price Performance

28.9

Market

85

Sector

65

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