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

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 106.26

Change

0.00 (0.00)%

Market Cap

USD 87.46B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to approximately 8.6 million customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to approximately 1.7 million customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

Company Website : https://www.duke-energy.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

 USD 123.29B
SOT:F The Southern Company

N/A

 USD 87.00B
NNGF:F National Grid PLC

N/A

 USD 60.66B
NNGD:F National Grid plc

N/A

 USD 59.01B
AEP:F American Electric Power Co Inc

N/A

 USD 52.33B
DOD:F Dominion Energy Inc

N/A

 USD 43.09B
PSE:F Public Service Enterprise Grou..

N/A

 USD 36.38B
EDC:F Consolidated Edison Inc

N/A

 USD 35.82B
NRN:F Xcel Energy Inc

N/A

 USD 35.59B
PCG:F PG&E Corporation

N/A

 USD 33.03B

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 2.49% 55% F 70% C-
Dividend Return 0.96% 38% F 38% F
Total Return 3.45% 58% F 71% C-
Trailing 12 Months  
Capital Gain 15.11% 55% F 75% C
Dividend Return 4.45% 35% F 47% F
Total Return 19.57% 47% F 70% C-
Trailing 5 Years  
Capital Gain 30.24% 64% D 52% F
Dividend Return 24.45% 66% D+ 43% F
Total Return 54.69% 62% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 18.79% 85% B 80% B-
Dividend Return 20.67% 82% B 74% C
Total Return 1.88% 45% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 51.95% 15% F 23% F
Risk Adjusted Return 39.79% 37% F 58% F
Market Capitalization 87.46B 98% N/A 98% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

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

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