Duke Energy Corporation (DUK) is a Regulated Electric company in the Utilities sector, currently trading at $129.78. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DUK = $141.33 (+8.9% from the current price, the stock appears fairly valued). Analyst consensus target is DUK = $132 (+1.5% upside).
Valuation: DUK trades at a trailing Price-to-Earnings (P/E) of 20.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.02.
Financials: revenue is $32.2B, +3.9%/yr average growth. Net income is $5.0B, growing at +26.8%/yr. Net profit margin is 15.4% (healthy). Gross margin is 31.6% (-13.5 pp trend).
Balance sheet: total debt is $90.9B against $51.8B equity (Debt-to-Equity (D/E) ratio 1.75, leveraged). Current ratio is 0.55 (tight liquidity). Debt-to-assets is 46.4%. Total assets: $195.7B.
Analyst outlook: 11 / 31 analysts rate DUK as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 61/100 (Partial), Future 34/100 (Fail), Income 70/100 (Pass).
