Bringing the fundamentals into focus…
Back to Duke Energy Corporation
How Duke Energy Corporation stacks up
DUK · against 14 other Utilities companies of similar size
Valuation
51/ 100
Near the top of its peers.
Ranked #3 of 15 · scores higher than 86% of peers
Bars: peers in each 10-point band of the valuation score1 peers with a valuation score of 50–59, including DUK · Click a bar to see the companies
Why valuation scores 51?
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: -4.3% vs peer median 0.0%
- EBITDA yield is close to the peer norm. EBITDA yield: 9.0% vs peer median 8.6%
- Earnings yield is close to the peer norm. Earnings yield: 5.3% vs peer median 4.8%
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 · 15 reported | 5.2% | 4.4% | 86% | 30% | |
| EBITDA yieldHigher is better · 15 reported | 8.6% | 6.9% | 86% | 50% | |
| Free cash flow yieldHigher is better · 10 reported | -4.3% | -3.2% | 33% | 20% | |
| Book yieldHigher is better · 14 reported | 54.5% | 36.3% | 77% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DUK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 59.2B EUR (≈$65.2B) | 69 | 47 | |
| 2 | 92.6B EUR (≈$101.9B) | 64 | 40 | |
| 3 | 98.6B USD | 51 | 52 | |
| 4 | 97.0B EUR (≈$106.6B) | 39 | 49 | |
| 5 | 107.8B USD | 37 | 47 | |
| 6 | 70.7B USD | 34 | 40 | |
| 7 | 93.3B USD | 32 | 50 |
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