July 15, 2025 a 07:43 pm
DUK: Fundamental Ratio Analysis - Duke Energy Corporation
The stock of Duke Energy Corporation (DUK) operates in a robust and essential industry, providing reliable energy services across multiple states. With its diversified energy generation portfolio, the company has demonstrated stability and moderate growth potential. However, regulatory challenges and market fluctuations are factors to be considered by potential investors.
Fundamental Rating
Duke Energy Corporation has a fundamental rating of B- with an overall score suggesting moderate risk and steady performance. Assessment of key metrics reveals mixed insights.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical assessment shows consistent scoring with minor deviations in some metrics, reflecting the company's performance trends over recent periods.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 2 | 1 | 4 | 3 | 1 | 2 | 3 |
| N/A | 0 | 1 | 4 | 3 | 1 | 2 | 3 |
Analyst Price Targets
Analyst estimates project slight variations in Duke Energy's stock price, retaining a relatively conservative outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 132 | 133.5 | 133.5 |
Analyst Sentiment
Analyst sentiment suggests a neutral stance with a predominance of 'Hold' recommendations, indicating stable market expectations.
| Rating | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Duke Energy Corporation's stock showcases a blend of stability and modest growth potential, primarily driven by its well-diversified energy generation portfolio. Despite the positive outlook, investors should weigh the potential risks associated with regulatory changes and market volatility. The fundamental and historical ratings indicate consistent performance, while the analyst sentiment reflects a cautious but neutral tone. For investors seeking exposure to the utilities sector with a focus on renewable growth, Duke Energy represents a viable option with a balanced risk-return profile.