Duke Energy Corporation

BRSE:D2MN Stock Report

Market Cap: CHF 79.4b

Duke Energy Valuation

Is D2MN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of D2MN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: D2MN (CHF104.24) is trading below our estimate of future cash flow value (CHF107.02)

Significantly Below Future Cash Flow Value: D2MN is trading below future cash flow value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for D2MN?

Key metric: As D2MN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for D2MN. This is calculated by dividing D2MN's market cap by their current earnings.
What is D2MN's PE Ratio?
PE Ratio19.7x
EarningsUS$5.06b
Market CapUS$98.21b

Price to Earnings Ratio vs Peers

How does D2MN's PE Ratio compare to its peers?

The above table shows the PE ratio for D2MN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
BKW BKW
19.4x7.01%CHF 6.9b
REHN Romande Energie Holding
16.1x6.37%CHF 1.3b
NEAG naturenergie holding
6x-26.26%CHF 1.0b
SO Southern
25.1x10.53%US$108.2b
D2MN Duke Energy
19.7x8.02%CHF 98.2b

Price-To-Earnings vs Peers: D2MN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (16.7x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does D2MN's PE Ratio compare vs other companies in the European Electric Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
D2MN 19.7xIndustry Avg. 16.5xNo. of Companies17PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: D2MN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the European Electric Utilities industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is D2MN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D2MN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D2MN's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst D2MN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 104.24
CHF 111.58
+7.03%
2.78%CHF 117.57CHF 105.49n/a18
Jul ’27CHF 101.65
CHF 111.76
+9.94%
2.77%CHF 118.19CHF 106.04n/a18
Jun ’27n/a
CHF 109.12
0%
2.88%CHF 114.85CHF 103.05n/a18
May ’27n/a
CHF 110.05
0%
2.89%CHF 115.27CHF 102.64n/a18
Apr ’27n/a
CHF 109.02
0%
3.55%CHF 115.09CHF 100.11n/a17
Mar ’27n/a
CHF 105.30
0%
5.72%CHF 112.85CHF 88.89n/a17
Feb ’27n/a
CHF 103.72
0%
6.07%CHF 112.86CHF 88.90n/a17
Jan ’27n/a
CHF 108.03
0%
6.31%CHF 119.36CHF 96.28n/a17
Dec ’26n/a
CHF 111.03
0%
4.76%CHF 121.16CHF 97.73n/a17
Nov ’26n/a
CHF 109.49
0%
4.94%CHF 120.08CHF 96.87n/a17
Oct ’26n/a
CHF 104.68
0%
3.90%CHF 113.25CHF 96.50n/a12
Sep ’26n/a
CHF 105.77
0%
4.11%CHF 113.78CHF 96.95n/a13
Aug ’26n/a
CHF 104.91
0%
5.00%CHF 115.55CHF 95.21n/a14
Jul ’26n/a
CHF 100.93
0%
6.06%CHF 112.66CHF 92.83CHF 101.6515
Jun ’26n/a
CHF 105.67
0%
5.91%CHF 117.68CHF 96.96n/a16
May ’26n/a
CHF 103.04
0%
4.01%CHF 111.99CHF 97.06n/a16
Apr ’26n/a
CHF 109.32
0%
4.87%CHF 119.24CHF 98.04n/a16
Mar ’26n/a
CHF 109.52
0%
4.79%CHF 118.43CHF 99.59n/a16
Feb ’26n/a
CHF 110.26
0%
4.94%CHF 120.22CHF 101.09n/a16
Jan ’26n/a
CHF 110.63
0%
5.42%CHF 124.13CHF 101.80n/a17
Dec ’25n/a
CHF 109.94
0%
5.50%CHF 123.29CHF 100.23n/a17
Nov ’25n/a
CHF 106.42
0%
5.61%CHF 120.02CHF 97.57n/a17
Oct ’25n/a
CHF 102.01
0%
5.69%CHF 116.79CHF 95.63n/a18
Sep ’25n/a
CHF 99.19
0%
5.58%CHF 114.35CHF 86.40n/a17
Aug ’25n/a
CHF 96.23
0%
6.47%CHF 106.01CHF 83.04n/a17
Jul ’25n/a
CHF 95.52
0%
6.88%CHF 107.32CHF 84.06n/a17
CHF 112.65
Fair Value
7.5% undervalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 04:27
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Duke Energy Corporation is covered by 28 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary HovisArgus Research Company
Daniel FordBarclays
Nicholas CampanellaBarclays