Duke Energy Stock Current Ratio
| DUK Stock | USD 117.05 0.37 0.32% |
Duke Energy fundamentals help investors to digest information that contributes to Duke Energy's financial success or failures. It also enables traders to predict the movement of Duke Stock. The fundamental analysis module provides a way to measure Duke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duke Energy stock.
Duke |
Duke Energy Company Current Ratio Analysis
Duke Energy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Duke Energy Current Ratio | 0.70 X |
Most of Duke Energy's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duke Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Duke Energy has a Current Ratio of 0.7 times. This is 46.15% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current ratio for all United States stocks is 67.59% higher than that of the company.
Duke Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duke Energy's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics of similar companies.Duke Energy is currently under evaluation in current ratio category among its peers.
Duke Fundamentals
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 176.33 B | ||||
| Shares Outstanding | 772.48 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 67.41 % | ||||
| Number Of Shares Shorted | 10.49 M | ||||
| Price To Earning | 56.97 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 29.06 B | ||||
| Gross Profit | 13.11 B | ||||
| EBITDA | 13.29 B | ||||
| Net Income | 2.87 B | ||||
| Cash And Equivalents | 409 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 80.46 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 62.38 X | ||||
| Cash Flow From Operations | 9.88 B | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 5.57 X | ||||
| Price To Earnings To Growth | 2.77 X | ||||
| Target Price | 123.95 | ||||
| Number Of Employees | 27.04 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 90.7 B | ||||
| Total Asset | 176.89 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | (4.51 B) | ||||
| Current Asset | 8.32 B | ||||
| Current Liabilities | 11.4 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 176.89 B | ||||
| Last Dividend Paid | 4.12 |
About Duke Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Duke Energy Piotroski F Score and Duke Energy Altman Z Score analysis. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.