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Monday, April 24, 2017

Duke Energy Corp Valuation – February 2017 $DUK


Benjamin Graham taught that Intelligent Investors must do a thorough fundamental analysis of investment opportunities to determine their intrinsic value and inherent risk.  This is best done by utilizing a systematic approach to analysis that will provide investors with a sense of how a specific company compares to another company or by reviewing the 10 Stocks for Using A Benjamin Graham Value Investing Strategy – February 2017.  By using the ModernGraham method one can review a company’s historical accomplishments and determine an intrinsic value that can be compared across industries.  What follows is a stock analysis showing a specific look at how Duke Energy Corp (DUK) fares in the ModernGraham valuation model.

Company Profile (obtained from Google Finance): Duke Energy Corporation (Duke Energy) is an energy company. The Company’s segments include Regulated Utilities, International Energy and Commercial Portfolio. Duke Energy’s subsidiaries include its subsidiary registrants: Duke Energy Carolinas, LLC; Progress Energy, Inc.; Duke Energy Progress, LLC; Duke Energy Florida, LLC; Duke Energy Ohio, Inc. , and Duke Energy Indiana, Inc. (Duke Energy Indiana). Its Regulated Utilities segment conducts operations through Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Indiana and Duke Energy Ohio. Its International Energy segment operates and manages power generation facilities and engages in sales and marketing of electric power, natural gas, and natural gas liquids. The Company’s Commercial Portfolio’s renewable energy includes utility-scale wind and solar generation assets which total approximately 2,400 megawatts across over 10 states from approximately 20 wind farms and over 50 commercial solar farms.

DUK Chart

DUK data by YCharts


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Useful Links:

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Most Recent Balance Sheet Figures

Balance Sheet Information 9/1/2016
Total Current Assets $13,534,000,000
Total Current Liabilities $12,076,000,000
Long-Term Debt $43,964,000,000
Total Assets $129,686,000,000
Intangible Assets $16,354,000,000
Total Liabilities $89,197,000,000
Shares Outstanding (Diluted Average) 691,000,000

Earnings Per Share History

EPS History
Next Fiscal Year Estimate $4.21
Dec2015 $4.05
Dec2014 $2.66
Dec2013 $3.76
Dec2012 $3.07
Dec2011 $3.83
Dec2010 $3.00
Dec2009 $2.49
Dec2008 $3.21
Dec2007 $3.54
Dec2006 $4.71
Dec2005 $11.28
Dec2004 $4.62
Dec2003 -$4.44
Dec2002 $3.66
Dec2001 $7.32
Dec2000 $7.14
Dec1999 $6.09
Dec1998 $5.10
Dec1997 $3.75
Dec1996 $4.25

Earnings Per Share – ModernGraham History

EPSmg History
Next Fiscal Year Estimate $3.72
Dec2015 $3.48
Dec2014 $3.21
Dec2013 $3.40
Dec2012 $3.19
Dec2011 $3.24
Dec2010 $3.09
Dec2009 $3.77
Dec2008 $4.77
Dec2007 $5.01
Dec2006 $5.15
Dec2005 $5.08
Dec2004 $2.54
Dec2003 $2.32
Dec2002 $5.75
Dec2001 $6.49
Dec2000 $5.81

Recommended Reading:

Other ModernGraham posts about the company

Duke Energy Corporation Valuation – November 2015 Update $DUK
30 Companies in the Spotlight This Week – 11/15/14
Duke Energy Corporation Annual Valuation – 2014 $DUK

Other ModernGraham posts about related companies

Spire Inc Valuation – Initial Coverage $SR
Ameren Corp Valuation – February 2017 $AEE
Sempra Energy Valuation – February 2017 $SRE
Capital Power Corp Valuation – Initial Coverage $TSE:CPX
Superior Plus Corp Valuation – Initial Coverage $TSE:SPB
Energy Company of Minas Valuation – Initial Coverage $CIG
NextEra Energy Inc Valuation – December 2016 $NEE
Westar Energy Inc Valuation – August 2016 $WR
Eversource Energy Valuation – August 2016 $ES
Public Service Enterprise Group Inc Valuation – August 2016 $PEG

Disclaimer:

The author did not hold a position in any company mentioned in this article at the time of publication and had no intention of changing that position within the next 72 hours.  See my current holdings here.  This article is not investment advice; any reader should speak to a registered investment adviser prior to making any investment decisions.  ModernGraham is not affiliated with the company in any manner.  Please be sure to review our detailed disclaimer.

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