Duke Energy Corporation

BRSE:D2MN Stock Report

Market Cap: CHF 76.0b

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 Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Below Fair Value: D2MN (CHF97.91) is trading below our estimate of fair value (CHF117.77)

Significantly Below Fair Value: D2MN is trading below fair 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 Ratio19.3x
EarningsUS$4.33b
Market CapUS$83.29b

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 Average11.6x
BKW BKW
15.8x4.2%CHF 7.9b
REHN Romande Energie Holding
7x-15.1%CHF 1.1b
NEAG naturenergie holding
10.6x3.3%CHF 1.1b
IBE Iberdrola
13x-1.7%€83.9b
D2MN Duke Energy
19.3x7.7%CHF 83.3b

Price-To-Earnings vs Peers: D2MN is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (11.6x).

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 19.3xIndustry Avg. 12.8xNo. of Companies11PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: D2MN is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Electric Utilities industry average (12.7x).

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 Ratio19.3x
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
Currentn/a
CHF 110.63
0%
5.4%CHF 124.13CHF 101.80n/a17
Dec ’25n/a
CHF 109.94
0%
5.5%CHF 123.29CHF 100.23n/a17
Nov ’25n/a
CHF 106.75
0%
5.6%CHF 120.40CHF 97.88n/a17
Oct ’25n/a
CHF 102.01
0%
5.7%CHF 116.79CHF 95.63n/a18
Sep ’25n/a
CHF 99.19
0%
5.6%CHF 114.35CHF 86.40n/a17
Aug ’25n/a
CHF 96.46
0%
6.5%CHF 106.27CHF 83.24n/a17
Jul ’25n/a
CHF 95.52
0%
6.9%CHF 107.32CHF 84.06n/a17
Jun ’25n/a
CHF 97.79
0%
6.6%CHF 109.45CHF 85.73n/a17
May ’25n/a
CHF 95.16
0%
7.0%CHF 109.41CHF 85.70n/a17
Apr ’25n/a
CHF 93.74
0%
6.9%CHF 107.76CHF 84.41n/a17
Mar ’25n/a
CHF 91.42
0%
7.3%CHF 105.60CHF 82.72n/a17
Feb ’25n/a
CHF 90.65
0%
6.5%CHF 103.60CHF 83.71n/a17
Jan ’25n/a
CHF 85.30
0%
6.6%CHF 101.29CHF 75.97n/a17
Dec ’24n/a
CHF 86.01
0%
6.9%CHF 105.07CHF 77.93n/a17
Nov ’24n/a
CHF 87.19
0%
7.0%CHF 107.59CHF 81.59n/a16
Oct ’24n/a
CHF 91.23
0%
6.4%CHF 108.86CHF 82.56n/a16
Sep ’24n/a
CHF 86.96
0%
12.0%CHF 106.09CHF 52.16n/a17
Aug ’24n/a
CHF 87.31
0%
12.7%CHF 104.25CHF 51.26n/a16
Jul ’24n/a
CHF 93.16
0%
7.7%CHF 107.63CHF 80.72n/a15
Jun ’24n/a
CHF 97.50
0%
4.4%CHF 107.77CHF 91.60n/a14
May ’24n/a
CHF 96.15
0%
4.7%CHF 106.57CHF 89.70n/a15
Apr ’24n/a
CHF 98.20
0%
5.1%CHF 110.27CHF 90.97n/a15
Mar ’24n/a
CHF 99.40
0%
5.6%CHF 111.78CHF 86.63n/a17
Feb ’24n/a
CHF 98.92
0%
6.2%CHF 109.86CHF 83.31n/a17
Jan ’24n/a
CHF 96.20
0%
6.9%CHF 111.57CHF 84.61n/a17

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 Analysis2025/01/03 09:03
End of Day Share Price 2024/12/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Duke Energy Corporation is covered by 40 analysts. 13 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
Nathan JudgeAtlantic Equities LLP
Daniel FordBarclays