D2MN:F:F-Duke Energy Corporation (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 94.17

Change

0.00 (0.00)%

Market Cap

USD 72.69B

Volume

5.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

-0.22 (-0.32%)

USD 140.87B
SOT:F The Southern Company

+0.59 (+0.81%)

USD 80.14B
NNGF:F National Grid PLC

-0.10 (-0.93%)

USD 49.99B
NNGD:F National Grid plc

N/A

USD 49.03B
PCG:F PG&E Corporation

+0.01 (+0.09%)

USD 44.44B
AEP:F American Electric Power Co Inc

+1.00 (+1.23%)

USD 43.22B
DOD:F Dominion Energy Inc

+0.55 (+1.19%)

USD 38.84B
PSE:F Public Service Enterprise Grou..

+1.50 (+2.21%)

USD 33.87B
EDC:F Consolidated Edison Inc

+0.58 (+0.69%)

USD 29.18B
NRN:F Xcel Energy Inc

-0.35 (-0.70%)

USD 27.94B

ETFs Containing D2MN:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.62% 64% D 63% D
Dividend Return 2.34% 52% F 44% F
Total Return 9.97% 58% F 60% D-
Trailing 12 Months  
Capital Gain 12.37% 72% C 67% D+
Dividend Return 4.89% 64% D 50% F
Total Return 17.27% 68% D+ 64% D
Trailing 5 Years  
Capital Gain 20.35% 76% C+ 55% F
Dividend Return 12.61% 62% D 47% F
Total Return 32.96% 71% C- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 61% D- 58% F
Dividend Return 5.38% 57% F 57% F
Total Return 1.82% 38% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 46% F 62% D
Risk Adjusted Return 28.34% 57% F 58% F
Market Capitalization 72.69B 97% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector