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D2MN.DE

HOLD

Duke Energy Corp. R · Utilities · United States · $100.1B · Avg Vol: $17K/d

44
StockRank
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Q
48
V
38
M
51
P/E (TTM)
19.2x
ROE
9.7%
D/E
1.6x
Dividend %
2.6%

COMPANY DESCRIPTION

Duke Energy Corporation is one of the largest energy holding companies in the United States, providing regulated electric and natural gas services to millions of customers. The company's competitive moat is defined by its regulated monopoly status in its service territories, which guarantees stable returns on capital investments. It operates as a defensive, large-scale utility giant with a growing focus on clean energy transition.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.3B25.5B26.7B28.3B3.9%28.8B29.7B31.0B4.6%
EPS (EUR)2.933.115.025.5523.7%5.64
Shares770.0M770.7M776.0M777.7M+1.0%779.6M
Debt65.6B70.7B74.9B79.9B6.8%80.2B
Equity43.4B43.2B44.1B45.6B1.7%
Op CF5.2B8.7B10.8B10.8B27.7%10.3B
Inv CF-10.5B-11.0B-11.5B-12.6B
Fin CF5.4B2.1B755.1M1.7B
Loading 1Y...
PRICE (1Y)-4.8%
121123126129131Jun 26Jul 17Aug 6
SMA 50SMA 200

Close
$121.72
RSI (14)
38.3

SCORE BREAKDOWN

Quality
48
ROIC
5.6%44.0
ROE
9.7%64.2
GP/Assets
8.5%46.9
Op. Margin
25.5%73.5
FCF/Assets
-1.7%31.1
Piotroski
779.8
Int. Cover
2.6x35.5
D/E Ratio
1.61x29.0
Current Ratio
0.66x19.8
Value
38
P/E (TTM)
19.2x48.8
EV/EBITDA
12.2x46.6
P/FCF
N/A
P/B
2.1x33.2
P/S
2.9x32.2
Div Yield
2.6%34.3
Momentum
51
52W High %
N/A
RS 6M
-1%67.3
SMA 50/200
1.02x62.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
12%57.8

FUNDAMENTALS

Market Cap
$100.1B
P/E (Forward)
Gross Margin
51.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of D2MN.DE are excluded.

TickerCompanyMkt CapStockRankSignal
D2MN.DEDuke Energy Corp. R(you)$100.1B44HOLD
NGGNational Grid plc$82.7B43HOLD
SOThe Southern Company$109.6B50HOLD
DDominion Energy, Inc.$62.5B45HOLD
ETREntergy Corporation$54.1B45HOLD
AEPAmerican Electric Power Company, Inc.$73.7B35HOLD
XELXcel Energy Inc.$51.0B42HOLD
NEE.MXNextEra Energy, Inc.$184.0B49HOLD
PEGPublic Service Enterprise Group Incorporated$39.8B45HOLD
EXCExelon Corporation$48.6B53HOLD

Peer medians: ROE 7.9% · P/E 18.5x · Gross margin 34.0%

Duke Energy Corp. R (D2MN.DE): Stock Score Summary

Duke Energy Corp. R (D2MN.DE) has a MoatMap StockRank of 44/100 based on Quality (48/100), Value (38/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Duke Energy Corporation is one of the largest energy holding companies in the United States, providing regulated electric and natural gas services to millions of customers. The company's competitive moat is defined by its regulated monopoly status in its service territories, which guarantees stable returns on capital investments. It operates as a defensive, large-scale utility giant with a growing focus on clean energy transition.

Key Financial Metrics

Price$121.72
Market Cap$100.1B
P/E (TTM)19.17
Price/Book2.06
Return on Equity9.7%
Return on Invested Capital5.6%
Debt/Equity1.61x
Gross Margin51.0%
Operating Margin25.5%
Revenue Growth11.3%
Dividend Yield2.6%
Free Cash Flow$-3.3B

Duke Energy Corp. R operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Duke Energy Corp. R’s (D2MN.DE) StockRank?
MoatMap’s StockRank for Duke Energy Corp. R (D2MN.DE) is 44/100, with a Hold signal. It is a composite of Quality (48), Value (38), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Duke Energy Corp. R have an economic moat?
Duke Energy Corp. R (D2MN.DE) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Duke Energy Corp. R a buy, hold, or sell?
MoatMap’s current signal for Duke Energy Corp. R (D2MN.DE) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Duke Energy Corp. R in?
Duke Energy Corp. R (D2MN.DE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).