August 06, 2025 a 11:43 am
DUK: Fundamental Ratio Analysis - Duke Energy Corporation
Duke Energy Corporation, operating mainly in the Utilities sector, presents a stable long-term investment opportunity. Despite a moderate overall rating, it's a well-diversified company with strong footing in electric and gas utilities, as well as commercial renewables. Investors should consider market conditions and future growth potential when evaluating DUK.
Fundamental Rating
The fundamental analysis reveals a balanced scorecard with strengths in return on equity and debt management.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 1 | |
| Return On Equity | 4 | |
| Return On Assets | 3 | |
| Debt To Equity | 4 | |
| Price To Earnings | 3 | |
| Price To Book | 3 |
Historical Rating
Comparing recent and past scores reveals stable performance with committed fundamentals.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-05 | 3 | 1 | 4 | 3 | 4 | 3 | 3 |
| Previous | 0 | 1 | 4 | 3 | 4 | 3 | 3 |
Analyst Price Targets
Analysts predict consistent performance with average price expectations remaining stable.
| High | Low | Median | Consensus |
|---|---|---|---|
| $135 | $132 | $133.5 | $133.5 |
Analyst Sentiment
The consensus remains a hold with no strong sell signals, indicating stability.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 17 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Duke Energy Corporation stands strong as a diversified entity in the energy sector with reliable fundamentals. The stable ratings suggest reliability, yet modest growth potential may limit aggressive investment strategies. Continued monitoring of financial performance and market dynamics is recommended. A balanced approach may benefit investors with a focus on long-term stability and moderate risk.