Duke Energy Corp. (DUK): Price and Financial Metrics

DUK POWR Grades

• DUK scores best on the Stability dimension, with a Stability rank ahead of 76.61% of US stocks.
• DUK's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• DUK's current lowest rank is in the Value metric (where it is better than 30.17% of US stocks).

DUK Stock Summary

• DUK has a market capitalization of $85,375,695,434 -- more than approximately 96.88% of US stocks.
• Of note is the ratio of Duke Energy CORP's sales and general administrative expense to its total operating expenses; merely 0.5% of US stocks have a lower such ratio.
• In terms of volatility of its share price, DUK is more volatile than only 1.23% of stocks we're observing.
• Stocks that are quantitatively similar to DUK, based on their financial statements, market capitalization, and price volatility, are D, SO, TRP, SCCO, and AEP.
• Visit DUK's SEC page to see the company's official filings. To visit the company's web site, go to www.duke-energy.com.

DUK Valuation Summary

• In comparison to the median Utilities stock, DUK's price/sales ratio is 57.14% higher, now standing at 3.3.
• Over the past 243 months, DUK's price/sales ratio has gone up 2.8.
• DUK's price/earnings ratio has moved up 11.9 over the prior 243 months.

Below are key valuation metrics over time for DUK.

DUK Growth Metrics

The 3 year cash and equivalents growth rate now stands at -51.54%.
• Its 3 year price growth rate is now at 8.29%.
• Its 2 year cash and equivalents growth rate is now at 244.42%.

Over the past 37 months, DUK's revenue has gone up $576,000,000.

The table below shows DUK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	25,097	8,290	3,802
2021-09-30	24,636	9,317	2,993
2021-06-30	24,406	9,372	2,892
2021-03-31	24,069	9,390	1,324
2020-12-31	23,868	8,856	1,270
2020-09-30	24,194	9,338	2,034

DUK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• DUK has a Quality Grade of C, ranking ahead of 41.69% of graded US stocks.
• DUK's asset turnover comes in at 0.15 -- ranking 84th of 105 Utilities stocks.
• CMS, CNP, and NI are the stocks whose asset turnover ratios are most correlated with DUK.

The table below shows DUK's key quality metrics over time.