Bringing the fundamentals into focus…
Back to Duke Energy Corporation
How Duke Energy Corporation stacks up
DUK · against 93 other Utilities companies listed in US-listed
Valuation
49/ 100
Above the middle of the pack.
Ranked #30 of 94 · scores higher than 66% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 40–49, including DUK · Click a bar to see the companies
Why valuation scores 49?
Weighted metrics compared with all Utilities companies.Its metrics sit close to the Utilities norm.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -4.2% vs peer median 0.0%
- EBITDA yield is close to the peer norm. EBITDA yield: 8.9% vs peer median 8.7%
- Earnings yield is close to the peer norm. Earnings yield: 5.2% vs peer median 4.9%
Metric by metric
Position: dot = DUK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DUK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 91 reported | 5.1% | 4.5% | 71% | 30% | |
| EBITDA yieldHigher is better · 93 reported | 8.5% | 7.6% | 65% | 50% | |
| Free cash flow yieldHigher is better · 87 reported | -4.2% | -4.6% | 53% | 20% | |
| Book yieldHigher is better · 88 reported | 53.2% | 51.3% | 55% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DUK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 709M USD | 97 | 72 | |
| 2 | Unavailable | 96 | 69 | |
| 2 | 1.5B USD | 96 | 67 | |
| 4 | 14.5B USD | 93 | 57 | |
| 5 | 1.5B USD | 92 | 94 | |
| 26 | 47.6B USD | 54 | 53 | |
| 27 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score