Stock Research: Duke Energy

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Duke Energy

NYSE:DUK US26441C2044
18
  • Value
    22
  • Growth
    17
  • Safety
    Safety
    61
  • Combined
    16
  • Sentiment
    45
  • 360° View
    360° View
    18
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Company Description

Duke Energy Corporation is an energy holding company. It operates in the electric and gas utilities industries. Its main regions of operation are the Southeast and Midwest regions of the United States. In the last fiscal year, the company had a market cap of $91,017 million, profits of NULL, revenue of $30,357 million, and 26,413 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Duke Energy are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Duke Energy. Only the consolidated Value Rank has an attractive rank of 61, which means that the share price of Duke Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 61% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 17, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 22, meaning the company has a riskier financing structure than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 55% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 45. ...read more

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Index
Low Emissions
Nuclear
SDG 1
SDG 13
SDG 7
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
61 50 39 59
Growth
17 39 65 43
Safety
Safety
22 26 57 35
Sentiment
45 51 30 43
360° View
360° View
18 26 43 41
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Metrics Current 2024 2023 2022
Analyst Opinions
36 46 48 24
Opinions Change
57 33 50 46
Pro Holdings
n/a 65 55 91
Market Pulse
72 66 40 42
Sentiment
45 51 30 43
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Metrics Current 2024 2023 2022
Value
61 50 39 59
Growth
17 39 65 43
Safety Safety
22 26 57 35
Combined
16 26 55 41
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
46 47 48 49
Price vs. Earnings (P/E)
42 34 29 38
Price vs. Book (P/B)
65 59 58 71
Dividend Yield
55 53 47 59
Value
61 50 39 59
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Metrics Current 2024 2023 2022
Revenue Growth
17 34 67 47
Profit Growth
51 56 59 41
Capital Growth
45 39 31 42
Stock Returns
37 61 77 67
Growth
17 39 65 43
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Metrics Current 2024 2023 2022
Leverage
34 34 52 48
Refinancing
36 34 49 33
Liquidity
36 41 48 49
Safety Safety
22 26 57 35

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