November 08, 2025 a 08:00 am
DUK: Fundamental Ratio Analysis - Duke Energy Corporation
Duke Energy Corporation, a major player in the United States energy sector, demonstrates a stable yet modest performance with a balanced portfolio across electricity generation, natural gas distribution, and renewable energy. Although the company's strengths in renewable energy and extensive service coverage are notable, its valuation metrics imply cautious optimism among investors.
Fundamental Rating
Duke Energy Corporation comes with an overall rating of B- demonstrating balanced but not exceptional fundamentals.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Recent trends in performance scores show improvement, indicating the potential for future growth.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | 2 | 1 | 3 | 4 | 1 | 2 | 3 |
| Historical | 0 | 1 | 3 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analyst predictions suggest stability with a median price target indicating modest stock appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 150 | 126 | 136.5 | 137.33 |
Analyst Sentiment
The general sentiment among analysts is to hold, reflecting a cautiously optimistic outlook.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 18 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Duke Energy Corporation presents a balanced investment option with strong foundations in electricity and renewable energy, despite moderate scores in some valuation metrics. It enjoys stable market position and significant coverage. However, cautious hold sentiment from analysts and valuation metrics reflect anticipation for growth aligned with sector adjustments. Overall, investors should weigh future energy trends and Duke Energy’s strategic responses as crucial factors for potential investment.
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