May 09, 2026 a 03:43 pm
DUK: Fundamental Ratio Analysis - Duke Energy Corporation
Duke Energy Corporation, a major utility company, possesses a diverse energy portfolio spanning electricity and natural gas distribution. Operating across several states, the company's stable market position and substantial infrastructure investments hint at potential reliability and steady returns for investors.
Fundamental Rating
The fundamental assessment indicates solid financial health with a balanced score in key areas.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Previous assessments show consistency in scoring, reflecting stable financial performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 3 | 4 | 3 | 4 | 2 | 3 | 2 |
| Previous | 0 | 4 | 3 | 4 | 2 | 3 | 2 |
Analyst Price Targets
Analysts suggest a price range with stable growth potential for Duke Energy.
| High | Low | Median | Consensus |
|---|---|---|---|
| 142 | 126 | 139 | 136.44 |
Analyst Sentiment
The consensus is predominantly neutral with a slight leaning towards buy recommendations.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 19 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Duke Energy Corporation presents a blend of stable performance and exposure within the energy sector. While the company's robust infrastructure supports consistent returns, risks include regulatory changes and market fluctuations. Overall, Duke Energy is an attractive option for investors seeking steady income through dividends and potential for moderate growth.
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