DUK-PA:NYE-Duke Energy Corporation (USD)

PREFERRED STOCK | Utilities - Regulated Electric |

Last Closing

USD 25.04

Change

0.00 (0.00)%

Market Cap

USD 61.73B

Volume

0.20M

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: 2024-09-02 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

N/A

USD 103.76B
DUK Duke Energy Corporation

N/A

USD 90.04B
NGG National Grid PLC ADR

N/A

USD 67.56B
PEG Public Service Enterprise Grou..

N/A

USD 40.30B
EIX Edison International

N/A

USD 33.84B
PPL PPL Corporation

N/A

USD 23.72B
AEE Ameren Corp

N/A

USD 22.41B
AGR Avangrid Inc

N/A

USD 13.89B
PNW Pinnacle West Capital Corp

N/A

USD 10.14B
CMS-PB Consumers Energy Company

N/A

USD 6.75B

ETFs Containing DUK-PA

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 2.62% 30% F 38% F
Dividend Return 4.42% 91% A- 80% B-
Total Return 7.04% 32% F 43% F
Trailing 12 Months  
Capital Gain 0.12% 22% F 25% F
Dividend Return 5.75% 88% B+ 75% C
Total Return 5.87% 22% F 31% F
Trailing 5 Years  
Capital Gain -10.57% 31% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.57% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.38% N/A N/A 26% F
Dividend Return 2.60% N/A N/A 39% F
Total Return 4.97% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 5.37% N/A N/A 89% A-
Risk Adjusted Return 48.37% N/A N/A 67% D+
Market Capitalization 61.73B 81% B- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low Revenue Growth

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