tickrz reports
  
tickrz rank
D
Duke Energy Corp (DUK)
Utilities | Electric Utilities
CEO: Lynn J. Good
Employees: 29188
duke-energy.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank255Dividend Rank383
Moat Rank414Financial Strength Rank351
Growth Rank236Momentum Rank324
DIVIDEND ANALYSIS
Dividend Yield3.98%
Payout Ratio108.23%
3 yr Dividend Growth2.83%
VALUATION RATIOS
P/E Ratio27.44x
P/B Ratiox
P/S Ratio2.58x
EV/EBITDA Ratio11.32x
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity0%
Interest Coverage3.06x
MOAT
ROE10.96%
ROIC5.12%
Net Margin11.26%
GROWTH
5 yr EPS Growth0.09%
5 yr SPS Growth9.29%
5 yr BPS Growth2.77%
tickrz Report
 tickrz summary
Duke Energy Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Duke Energy Corp's valuation score is comprised of a P/E ratio of 27.4x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 11.3x. Duke Energy Corp ranks 255 out of the S&P 500 constituents on valuation--a relatively average score.Duke Energy Corp ranks 202 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Duke Energy Corp is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Duke Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.06x, a debt/equity ratio of 0% and a Moat Rank of 414 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.95% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 324. Based on its 12 month stock performance, Duke Energy Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 3.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Duke Energy Corp ranks 383 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 0.1% 5 year annualized EPS growth, 9.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.8% combine to produce this average score.

Duke Energy Corp (DUK)
Utilities | Electric Utilities
CEO: Lynn J. Good
Employees: 29188
duke-energy.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio27.44x
P/B Ratiox
P/S Ratio2.58x
EV/EBITDA Ratio11.32x
DIVIDEND ANALYSIS
Dividend Yield3.98%
Payout Ratio108.23%
3 yr Dividend Growth2.83%
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity0%
Interest Coverage3.06x
MOAT
ROE10.96%
ROIC5.12%
Net Margin11.26%
GROWTH
5 yr EPS Growth0.09%
5 yr SPS Growth9.29%
5 yr BPS Growth2.77%

TICKRZ RANK
Duke Energy Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Duke Energy Corp's valuation score is comprised of a P/E ratio of 27.4x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 11.3x. Duke Energy Corp ranks 255 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Duke Energy Corp ranks 202 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Duke Energy Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Duke Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.06x, a debt/equity ratio of 0% and a Moat Rank of 414 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.95% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 324. Based on its 12 month stock performance, Duke Energy Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Duke Energy Corp ranks 383 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 0.1% 5 year annualized EPS growth, 9.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.8% combine to produce this average score.