Duke Energy Stock Probability Of Bankruptcy

DUK Stock

USD 107.78 0.04 0.04%

Duke Energy's odds of distress is under 39% at the moment. It has slight probability of undergoing some form of financial crisis in the near future. Odds of financial distress prediction helps decision makers evaluate Duke Energy's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Duke balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

Market Cap is expected to rise to about 62.8 B this year, although Enterprise Value will most likely fall to about 22.2 B.

Duke Energy Company odds of financial distress Analysis

Duke Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Duke Energy Probability Of Bankruptcy

Less than 39%

Most of Duke Energy's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Duke Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Duke Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Duke Energy financial health.

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

0.01

Dividend Share

4.12

Earnings Share

5.57

Revenue Per Share

38.55

Quarterly Revenue Growth

0.02

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.

	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		0.77	0.17	0.98	0.21	0.88	0.89	1.0	0.76	0.96	-0.67	0.97	-0.15	0.88	-0.17	0.66	0.85	0.75	-0.47	0.77	0.71	-0.21	-0.57	0.78	-0.38	0.74	-0.36	0.74
Total Stockholder Equity	0.77		0.26	0.69	0.15	0.88	0.88	0.75	0.87	0.75	-0.76	0.64	-0.08	0.61	-0.02	0.36	0.9	0.71	-0.29	0.62	0.48	-0.02	-0.52	0.6	-0.08	0.49	-0.39	0.51
Current Deferred Revenue	0.17	0.26		0.12	0.19	0.37	0.32	0.17	0.26	0.24	-0.13	0.12	-0.08	0.17	-0.11	0.14	0.18	0.22	-0.14	0.26	0.09	-0.08	-0.3	0.32	0.1	0.11	-0.38	0.25
Net Debt	0.98	0.69	0.12		0.18	0.86	0.87	0.99	0.71	0.94	-0.55	1.0	-0.19	0.9	-0.24	0.73	0.78	0.73	-0.51	0.84	0.78	-0.27	-0.53	0.83	-0.37	0.82	-0.31	0.79
Retained Earnings	0.21	0.15	0.19	0.18		0.19	0.02	0.22	-0.16	0.23	0.02	0.17	-0.01	0.21	-0.23	0.48	0.28	0.36	0.15	0.19	-0.07	0.38	-0.6	0.34	-0.3	-0.05	-0.44	0.27
Accounts Payable	0.88	0.88	0.37	0.86	0.19		0.96	0.88	0.85	0.86	-0.61	0.84	-0.19	0.79	-0.21	0.64	0.85	0.81	-0.46	0.87	0.71	-0.17	-0.59	0.85	-0.06	0.75	-0.37	0.7
Net Receivables	0.89	0.88	0.32	0.87	0.02	0.96		0.89	0.93	0.85	-0.67	0.86	-0.21	0.8	-0.23	0.51	0.8	0.69	-0.52	0.83	0.76	-0.29	-0.42	0.77	-0.08	0.79	-0.3	0.71
Total Liab	1.0	0.75	0.17	0.99	0.22	0.88	0.89		0.74	0.96	-0.63	0.98	-0.16	0.89	-0.18	0.7	0.83	0.76	-0.48	0.8	0.73	-0.22	-0.58	0.81	-0.38	0.76	-0.36	0.77
Total Current Assets	0.76	0.87	0.26	0.71	-0.16	0.85	0.93	0.74		0.71	-0.73	0.69	-0.16	0.63	-0.05	0.21	0.73	0.56	-0.45	0.62	0.59	-0.29	-0.21	0.52	0.1	0.63	-0.11	0.49
Short Term Debt	0.96	0.75	0.24	0.94	0.23	0.86	0.85	0.96	0.71		-0.63	0.91	-0.05	0.8	-0.11	0.66	0.81	0.82	-0.47	0.76	0.68	-0.19	-0.66	0.8	-0.35	0.71	-0.46	0.73
Common Stock	-0.67	-0.76	-0.13	-0.55	0.02	-0.61	-0.67	-0.63	-0.73	-0.63		-0.48	0.01	-0.45	-0.09	-0.08	-0.64	-0.43	0.16	-0.26	-0.18	0.02	0.37	-0.29	0.12	-0.2	0.17	-0.23
Long Term Debt	0.97	0.64	0.12	1.0	0.17	0.84	0.86	0.98	0.69	0.91	-0.48		-0.22	0.91	-0.27	0.75	0.75	0.71	-0.53	0.85	0.81	-0.29	-0.49	0.83	-0.36	0.85	-0.29	0.8
Intangible Assets	-0.15	-0.08	-0.08	-0.19	-0.01	-0.19	-0.21	-0.16	-0.16	-0.05	0.01	-0.22		-0.59	0.47	-0.38	-0.08	0.03	-0.43	-0.32	-0.3	-0.42	-0.18	-0.42	0.13	-0.22	0.19	-0.25
Property Plant Equipment	0.88	0.61	0.17	0.9	0.21	0.79	0.8	0.89	0.63	0.8	-0.45	0.91	-0.59		-0.41	0.79	0.69	0.6	-0.21	0.83	0.77	-0.01	-0.4	0.88	-0.42	0.75	-0.42	0.79
Short Term Investments	-0.17	-0.02	-0.11	-0.24	-0.23	-0.21	-0.23	-0.18	-0.05	-0.11	-0.09	-0.27	0.47	-0.41		-0.35	0.04	0.15	-0.06	-0.43	-0.42	-0.14	-0.08	-0.45	0.23	-0.38	0.33	-0.44
Total Permanent Equity	0.66	0.36	0.14	0.73	0.48	0.64	0.51	0.7	0.21	0.66	-0.08	0.75	-0.38	0.79	-0.35		0.55	0.7	-0.18	0.8	0.62	0.1	-0.66	0.9	-0.38	0.63	-0.45	0.69
Good Will	0.85	0.9	0.18	0.78	0.28	0.85	0.8	0.83	0.73	0.81	-0.64	0.75	-0.08	0.69	0.04	0.55		0.78	-0.26	0.61	0.45	0.02	-0.63	0.64	-0.19	0.47	-0.34	0.48
Deferred Long Term Liab	0.75	0.71	0.22	0.73	0.36	0.81	0.69	0.76	0.56	0.82	-0.43	0.71	0.03	0.6	0.15	0.7	0.78		-0.39	0.72	0.52	-0.05	-0.8	0.75	-0.14	0.56	-0.39	0.57
Net Tangible Assets	-0.47	-0.29	-0.14	-0.51	0.15	-0.46	-0.52	-0.48	-0.45	-0.47	0.16	-0.53	-0.43	-0.21	-0.06	-0.18	-0.26	-0.39		-0.51	-0.56	0.92	0.22	-0.28	-0.12	-0.65	-0.15	-0.45
Long Term Debt Total	0.77	0.62	0.26	0.84	0.19	0.87	0.83	0.8	0.62	0.76	-0.26	0.85	-0.32	0.83	-0.43	0.8	0.61	0.72	-0.51		0.91	-0.23	-0.47	0.94	-0.21	0.93	-0.41	0.87
Capital Surpluse	0.71	0.48	0.09	0.78	-0.07	0.71	0.76	0.73	0.59	0.68	-0.18	0.81	-0.3	0.77	-0.42	0.62	0.45	0.52	-0.56	0.91		-0.38	-0.15	0.79	-0.28	0.98	-0.3	0.85
Long Term Investments	-0.21	-0.02	-0.08	-0.27	0.38	-0.17	-0.29	-0.22	-0.29	-0.19	0.02	-0.29	-0.42	-0.01	-0.14	0.1	0.02	-0.05	0.92	-0.23	-0.38		-0.09	0.02	-0.22	-0.47	-0.34	-0.24
Accumulated Depreciation	-0.57	-0.52	-0.3	-0.53	-0.6	-0.59	-0.42	-0.58	-0.21	-0.66	0.37	-0.49	-0.18	-0.4	-0.08	-0.66	-0.63	-0.8	0.22	-0.47	-0.15	-0.09		-0.6	0.21	-0.22	0.54	-0.41
Short Long Term Debt	0.78	0.6	0.32	0.83	0.34	0.85	0.77	0.81	0.52	0.8	-0.29	0.83	-0.42	0.88	-0.45	0.9	0.64	0.75	-0.28	0.94	0.79	0.02	-0.6		-0.29	0.79	-0.58	0.82
Cash And Equivalents	-0.38	-0.08	0.1	-0.37	-0.3	-0.06	-0.08	-0.38	0.1	-0.35	0.12	-0.36	0.13	-0.42	0.23	-0.38	-0.19	-0.14	-0.12	-0.21	-0.28	-0.22	0.21	-0.29		-0.2	0.52	-0.54
Net Invested Capital	0.74	0.49	0.11	0.82	-0.05	0.75	0.79	0.76	0.63	0.71	-0.2	0.85	-0.22	0.75	-0.38	0.63	0.47	0.56	-0.65	0.93	0.98	-0.47	-0.22	0.79	-0.2		-0.21	0.85
Net Working Capital	-0.36	-0.39	-0.38	-0.31	-0.44	-0.37	-0.3	-0.36	-0.11	-0.46	0.17	-0.29	0.19	-0.42	0.33	-0.45	-0.34	-0.39	-0.15	-0.41	-0.3	-0.34	0.54	-0.58	0.52	-0.21		-0.58
Capital Stock	0.74	0.51	0.25	0.79	0.27	0.7	0.71	0.77	0.49	0.73	-0.23	0.8	-0.25	0.79	-0.44	0.69	0.48	0.57	-0.45	0.87	0.85	-0.24	-0.41	0.82	-0.54	0.85	-0.58

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.00848	0.023	0.0143	0.0161	0.0185	0.0287
Net Debt	63.7B	67.6B	74.0B	80.2B	92.2B	96.8B
Total Current Liabilities	16.3B	15.9B	18.9B	17.3B	19.9B	10.2B
Non Current Liabilities Total	96.9B	102.5B	107.4B	109.4B	125.8B	132.1B
Total Assets	162.4B	169.6B	178.1B	176.9B	203.4B	213.6B
Total Current Assets	8.7B	9.9B	13.2B	12.8B	14.7B	8.9B
Total Cash From Operating Activities	8.9B	8.3B	5.9B	9.9B	11.4B	11.9B

	Return On Equity	0.0884
	Return On Asset	0.0266
	Profit Margin	0.15 %
	Operating Margin	0.26 %
	Current Valuation	168.88 B
	Shares Outstanding	772.48 M
	Shares Owned By Insiders	0.13 %
	Shares Owned By Institutions	67.36 %
	Number Of Shares Shorted	9.09 M
	Price To Earning	56.97 X
	Price To Book	1.73 X
	Price To Sales	2.80 X
	Revenue	29.06 B
	Gross Profit	13.11 B
	EBITDA	13.29 B
	Net Income	2.84 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	2.95 X
	Earnings Per Share	5.57 X
	Price To Earnings To Growth	2.71 X
	Target Price	123.89
	Number Of Employees	27.04 K
	Beta	0.46
	Market Capitalization	83.26 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

Duke Energy Stock Probability Of Bankruptcy

Duke Energy Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Duke Energy Probability Of Bankruptcy

Duke Probability Of Bankruptcy Driver Correlations

Duke Probability Of Bankruptcy Peer Comparison

Duke Energy Main Bankruptcy Drivers

Duke Energy ESG Sustainability

Duke Fundamentals

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