DUKDUK
US • —
$126.57
P/E
19.16
PEG
2.62
FCF Yield
—
Rev Growth YoY
+7.2% YoY
Gross Margin
46.0%
Health Score
6/10
D/E Ratio
1.73
Confidence
MEDIUM
Business Snapshot
Duke Energy operates as a regulated electric and gas utility, providing essential energy services to customers in the southeastern and midwestern United States. It is the largest electric utility holding company in the U.S., with a significant regulated asset base that provides a defensive, rate-regulated revenue stream. Given the lack of reported market capitalisation and TTM revenue in this data set, its precise financial scale cannot be confirmed. The company's defining characteristic is its regulated utility model, which provides a legal monopoly in its service territories and predictable cash flows.
Financial Health
Gross margin stands at 46.0%, while the net margin for the trailing twelve months is 15.5%. The balance sheet shows a debt-to-equity ratio of 1.73x, indicating a leveraged capital structure typical for capital-intensive utilities, though it limits financial flexibility...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 1.73x is elevated, and the current ratio of 0.55x signals potential liquidity strain.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — 2 insider sells versus 0 buys in the last 90 days, indicating a cautious view from those closest to the business.
- DATA COMPLETENESS — A core fundamental metric (market cap or revenue) is missing, limiting the depth of the financial analysis....
Gross margin stands at 46.0%, while the net margin for the trailing twelve months is 15.5%. The balance sheet shows a debt-to-equity ratio of 1.73x, indicating a leveraged capital structure typical for capital-intensive utilities, though it limits financial flexibility. The current ratio of 0.55x is below 1.0, suggesting the company could face challenges covering short-term obligations with its current assets alone. Free cash flow data is unavailable, preventing an assessment of cash generation or dividend coverage. Overall, financial health is adequate for a regulated utility, but high leverage and low liquidity warrant investor caution regarding debt service and dividend safety.
- DEBT / LIQUIDITY — Debt/equity of 1.73x is elevated, and the current ratio of 0.55x signals potential liquidity strain. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — 2 insider sells versus 0 buys in the last 90 days, indicating a cautious view from those closest to the business. - DATA COMPLETENESS — A core fundamental metric (market cap or revenue) is missing, limiting the depth of the financial analysis.
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