Duke Energy Corporation (Holding Company) (DUK): Price and Financial Metrics

DUK POWR Grades

• DUK scores best on the Stability dimension, with a Stability rank ahead of 77.61% of US stocks.
• The strongest trend for DUK is in Momentum, which has been heading down over the past 47 weeks.
• DUK's current lowest rank is in the Momentum metric (where it is better than 18.55% of US stocks).

DUK Stock Summary

• DUK has a market capitalization of $78,018,525,813 -- more than approximately 96.61% of US stocks.
• Of note is the ratio of Duke Energy CORP's sales and general administrative expense to its total operating expenses; only 0.43% of US stocks have a lower such ratio.
• For DUK, its debt to operating expenses ratio is greater than that reported by 93.85% of US equities we're observing.
• Stocks that are quantitatively similar to DUK, based on their financial statements, market capitalization, and price volatility, are SO, D, TRP, VALE, and AEP.
• DUK's SEC filings can be seen here. And to visit Duke Energy CORP's official 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

• Its 5 year cash and equivalents growth rate is now at 5.84%.
• Its year over year cash and equivalents growth rate is now at -73.86%.
• The 3 year net income to common stockholders growth rate now stands at 11.34%.

DUK's revenue has moved up $710,000,000 over the prior 70 months.

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
2021-06-30	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
2020-06-30	24,413	8,510	2,081
2020-03-31	24,865	8,524	3,706

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 41.38% of graded US stocks.
• DUK's asset turnover comes in at 0.15 -- ranking 84th of 105 Utilities stocks.
• CNP, CMS, and ETR are the stocks whose asset turnover ratios are most correlated with DUK.

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