Duke Energy Stock Current Valuation

DUK Stock

USD 119.10 1.06 0.88%

Valuation analysis of Duke Energy helps investors to measure Duke Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Duke Energy's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 7.73 this year, although Enterprise Value will most likely fall to about 22.2 B. Fundamental drivers impacting Duke Energy's valuation include:

Price Book

1.8995

Enterprise Value

179.3 B

Enterprise Value Ebitda

11.9528

Price Sales

3.1191

Forward PE

19.084

Undervalued

Today

119.10

Please note that Duke Energy's price fluctuation is very steady at this time. Calculation of the real value of Duke Energy is based on 3 months time horizon. Increasing Duke Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Duke Energy's intrinsic value may or may not be the same as its current market price of 119.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 119.1

Real 130.2

Target 123.48

Hype 119.33

Naive 120.19

The intrinsic value of Duke Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Duke Energy's stock price.

107.19

Downside

130.20

Real Value

Target Odds

Above Odds

Below Odds

131.30

Upside

Estimating the potential upside or downside of Duke Energy helps investors to forecast how Duke stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duke Energy more accurately as focusing exclusively on Duke Energy's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.40	1.51	1.64

Details

Hype

Prediction

Low	Estimated	High
118.23	119.33	120.43

Details

Potential

Annual Dividend

Low	Forecasted	High
3.01	3.10	3.18

Details

20 Analysts

Consensus

Low	Target Price	High
112.36	123.48	137.06

Details

Duke Energy Company Current Valuation Analysis

Duke Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Duke Energy Current Valuation

179.26 B

Most of Duke Energy's fundamental indicators, such as Current Valuation, 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.

Duke Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Duke Energy is extremely important. It helps to project a fair market value of Duke Stock properly, considering its historical fundamentals such as Current Valuation. Since Duke Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duke Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duke Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Total Permanent Equity	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.32	0.69	0.43	0.92	0.77	0.85	0.83	0.83	-0.69	0.96	-0.12	0.69	-0.09	0.52	0.9	0.81	-0.34	0.75	0.56	-0.07	-0.65	0.73	-0.12	0.57	-0.48	0.58
Total Stockholder Equity	0.97		0.29	0.71	0.32	0.84	0.79	0.78	0.85	0.76	-0.78	0.87	-0.07	0.6	-0.01	0.35	0.9	0.7	-0.25	0.58	0.41	-0.03	-0.57	0.57	-0.09	0.41	-0.37	0.46
Current Deferred Revenue	0.32	0.29		0.47	0.07	0.32	0.49	0.2	0.31	0.25	-0.13	0.29	-0.08	0.17	-0.11	0.14	0.17	0.22	-0.14	0.26	0.09	-0.13	-0.3	0.32	0.1	0.16	-0.14	0.34
Net Debt	0.69	0.71	0.47		0.15	0.45	0.78	0.43	0.47	0.43	-0.45	0.58	-0.06	0.29	-0.02	0.27	0.55	0.51	0.01	0.3	-0.03	0.12	-0.72	0.41	0.05	0.09	-0.1	0.44
Retained Earnings	0.43	0.32	0.07	0.15		0.46	0.09	0.42	0.07	0.39	-0.02	0.47	-0.05	0.41	-0.3	0.62	0.44	0.53	-0.09	0.52	0.36	0.23	-0.47	0.55	-0.3	0.32	-0.44	0.4
Accounts Payable	0.92	0.84	0.32	0.45	0.46		0.69	0.89	0.82	0.85	-0.58	0.96	-0.19	0.79	-0.21	0.64	0.83	0.8	-0.49	0.89	0.76	-0.19	-0.53	0.83	-0.07	0.77	-0.54	0.59
Net Receivables	0.77	0.79	0.49	0.78	0.09	0.69		0.78	0.79	0.75	-0.7	0.72	-0.18	0.65	-0.16	0.38	0.69	0.54	-0.29	0.53	0.33	-0.12	-0.6	0.6	-0.07	0.49	-0.36	0.63
Total Liab	0.85	0.78	0.2	0.43	0.42	0.89	0.78		0.75	0.97	-0.65	0.86	-0.16	0.88	-0.17	0.7	0.86	0.78	-0.46	0.8	0.7	-0.12	-0.63	0.82	-0.36	0.77	-0.68	0.71
Total Current Assets	0.83	0.85	0.31	0.47	0.07	0.82	0.79	0.75		0.72	-0.77	0.78	-0.16	0.62	-0.04	0.19	0.73	0.55	-0.42	0.58	0.53	-0.27	-0.25	0.5	0.1	0.56	-0.26	0.39
Short Term Debt	0.83	0.76	0.25	0.43	0.39	0.85	0.75	0.97	0.72		-0.63	0.82	-0.05	0.8	-0.1	0.66	0.82	0.83	-0.47	0.76	0.67	-0.12	-0.67	0.8	-0.34	0.73	-0.72	0.68
Common Stock	-0.69	-0.78	-0.13	-0.45	-0.02	-0.58	-0.7	-0.65	-0.77	-0.63		-0.52	0.01	-0.45	-0.09	-0.08	-0.64	-0.43	0.16	-0.26	-0.18	0.0	0.37	-0.29	0.12	-0.21	0.22	-0.22
Long Term Debt	0.96	0.87	0.29	0.58	0.47	0.96	0.72	0.86	0.78	0.82	-0.52		-0.2	0.77	-0.22	0.66	0.85	0.82	-0.44	0.89	0.72	-0.14	-0.6	0.84	-0.11	0.74	-0.53	0.65
Intangible Assets	-0.12	-0.07	-0.08	-0.06	-0.05	-0.19	-0.18	-0.16	-0.16	-0.05	0.01	-0.2		-0.59	0.47	-0.38	-0.08	0.03	-0.43	-0.32	-0.3	-0.45	-0.18	-0.42	0.13	-0.23	0.24	-0.24
Property Plant Equipment	0.69	0.6	0.17	0.29	0.41	0.79	0.65	0.88	0.62	0.8	-0.45	0.77	-0.59		-0.41	0.79	0.7	0.6	-0.21	0.83	0.77	0.08	-0.4	0.88	-0.42	0.79	-0.73	0.73
Short Term Investments	-0.09	-0.01	-0.11	-0.02	-0.3	-0.21	-0.16	-0.17	-0.04	-0.1	-0.09	-0.22	0.47	-0.41		-0.35	0.04	0.15	-0.06	-0.43	-0.42	-0.18	-0.08	-0.46	0.23	-0.41	0.42	-0.42
Total Permanent Equity	0.52	0.35	0.14	0.27	0.62	0.64	0.38	0.7	0.19	0.66	-0.08	0.66	-0.38	0.79	-0.35		0.55	0.7	-0.18	0.8	0.62	0.17	-0.66	0.91	-0.38	0.67	-0.67	0.65
Good Will	0.9	0.9	0.17	0.55	0.44	0.83	0.69	0.86	0.73	0.82	-0.64	0.85	-0.08	0.7	0.04	0.55		0.78	-0.27	0.61	0.45	0.03	-0.63	0.64	-0.2	0.47	-0.45	0.43
Deferred Long Term Liab	0.81	0.7	0.22	0.51	0.53	0.8	0.54	0.78	0.55	0.83	-0.43	0.82	0.03	0.6	0.15	0.7	0.78		-0.39	0.72	0.52	-0.04	-0.8	0.75	-0.14	0.56	-0.48	0.51
Net Tangible Assets	-0.34	-0.25	-0.14	0.01	-0.09	-0.49	-0.29	-0.46	-0.42	-0.47	0.16	-0.44	-0.43	-0.21	-0.06	-0.18	-0.27	-0.39		-0.51	-0.56	0.9	0.22	-0.28	-0.12	-0.66	0.17	-0.35
Long Term Debt Total	0.75	0.58	0.26	0.3	0.52	0.89	0.53	0.8	0.58	0.76	-0.26	0.89	-0.32	0.83	-0.43	0.8	0.61	0.72	-0.51		0.91	-0.2	-0.47	0.93	-0.21	0.92	-0.67	0.75
Capital Surpluse	0.56	0.41	0.09	-0.03	0.36	0.76	0.33	0.7	0.53	0.67	-0.18	0.72	-0.3	0.77	-0.42	0.62	0.45	0.52	-0.56	0.91		-0.32	-0.15	0.78	-0.28	0.95	-0.73	0.66
Long Term Investments	-0.07	-0.03	-0.13	0.12	0.23	-0.19	-0.12	-0.12	-0.27	-0.12	0.0	-0.14	-0.45	0.08	-0.18	0.17	0.03	-0.04	0.9	-0.2	-0.32		-0.09	0.06	-0.32	-0.41	-0.12	-0.11
Accumulated Depreciation	-0.65	-0.57	-0.3	-0.72	-0.47	-0.53	-0.6	-0.63	-0.25	-0.67	0.37	-0.6	-0.18	-0.4	-0.08	-0.66	-0.63	-0.8	0.22	-0.47	-0.15	-0.09		-0.61	0.21	-0.28	0.38	-0.51
Short Long Term Debt	0.73	0.57	0.32	0.41	0.55	0.83	0.6	0.82	0.5	0.8	-0.29	0.84	-0.42	0.88	-0.46	0.91	0.64	0.75	-0.28	0.93	0.78	0.06	-0.61		-0.3	0.81	-0.77	0.77
Cash And Equivalents	-0.12	-0.09	0.1	0.05	-0.3	-0.07	-0.07	-0.36	0.1	-0.34	0.12	-0.11	0.13	-0.42	0.23	-0.38	-0.2	-0.14	-0.12	-0.21	-0.28	-0.32	0.21	-0.3		-0.25	0.7	-0.56
Net Invested Capital	0.57	0.41	0.16	0.09	0.32	0.77	0.49	0.77	0.56	0.73	-0.21	0.74	-0.23	0.79	-0.41	0.67	0.47	0.56	-0.66	0.92	0.95	-0.41	-0.28	0.81	-0.25		-0.68	0.76
Net Working Capital	-0.48	-0.37	-0.14	-0.1	-0.44	-0.54	-0.36	-0.68	-0.26	-0.72	0.22	-0.53	0.24	-0.73	0.42	-0.67	-0.45	-0.48	0.17	-0.67	-0.73	-0.12	0.38	-0.77	0.7	-0.68		-0.76
Capital Stock	0.58	0.46	0.34	0.44	0.4	0.59	0.63	0.71	0.39	0.68	-0.22	0.65	-0.24	0.73	-0.42	0.65	0.43	0.51	-0.35	0.75	0.66	-0.11	-0.51	0.77	-0.56	0.76	-0.76

Click cells to compare fundamentals

Duke Current Valuation Historical Pattern

Today, most investors in Duke Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duke Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duke Energy current valuation as a starting point in their analysis.

Duke Energy Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Duke Energy

Enterprise Value Over Time

In accordance with the recently published financial statements, Duke Energy has a Current Valuation of 179.26 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Duke Current Valuation 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 Valuation 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 valuation category among its peers.

Duke Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duke Energy's managers, analysts, and investors.

Environmental

Governance

Social

Duke Fundamentals

	Return On Equity	0.0908
	Return On Asset	0.0273
	Profit Margin	0.15 %
	Operating Margin	0.29 %
	Current Valuation	179.26 B
	Shares Outstanding	777.02 M
	Shares Owned By Insiders	0.13 %
	Shares Owned By Institutions	67.03 %
	Number Of Shares Shorted	10.67 M
	Price To Earning	56.97 X
	Price To Book	1.90 X
	Price To Sales	3.12 X
	Revenue	30.36 B
	Gross Profit	15.19 B
	EBITDA	15 B
	Net Income	4.61 B
	Cash And Equivalents	409 M
	Cash Per Share	0.94 X
	Total Debt	8.89 B
	Debt To Equity	1.38 %
	Current Ratio	0.70 X
	Book Value Per Share	63.34 X
	Cash Flow From Operations	12.28 B
	Short Ratio	2.99 X
	Earnings Per Share	5.70 X
	Price To Earnings To Growth	3.03 X
	Target Price	123.52
	Number Of Employees	26.41 K
	Beta	0.47
	Market Capitalization	93.37 B
	Total Asset	186.34 B
	Retained Earnings	3.43 B
	Working Capital	(6.41 B)
	Current Asset	8.32 B
	Current Liabilities	11.4 B
	Annual Yield	0.04 %
	Five Year Return	4.12 %
	Net Asset	186.34 B
	Last Dividend Paid	4.14

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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When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:

How To Invest In Duke

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Is Duke Stock a good investment?

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What is Duke Energy's Net Worth?

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Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

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Check 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

Quarterly Earnings Growth

0.196

Dividend Share

4.14

Earnings Share

5.7

Revenue Per Share

38.775

Quarterly Revenue Growth

0.027

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Duke Energy Stock Current Valuation

Duke Energy Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Duke Energy Current Valuation

Duke Current Valuation Driver Correlations

Duke Current Valuation Historical Pattern

Duke Current Valuation Peer Comparison

Duke Energy ESG Sustainability

Duke Fundamentals

About Duke Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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