Ratings Duke Energy Corporation Bulgaria S.E.

Equities

D2MN

US26441C2044

Real-time Estimate Tradegate Other stock markets 02:20:09 28/06/2024 pm IST			5-day change	1st Jan Change
94.04 ^EUR	+5.86%		0.00%	0.00%

21/06	Morgan Stanley Adjusts Duke Energy Price Target to $98 From $103	MT
13/06	Google partners with Nevada utility for geothermal to power data centers	RE

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DUKE ENERGY CORPORATION	0.00%	77.63B		-
NEXTERA ENERGY	+21.37%	151B		C+
SOUTHERN COMPANY	+11.29%	85.33B		B-
IBERDROLA, S.A.	+2.61%	81.84B		B
ENEL S.P.A.	-3.27%	70.64B		B-
CONSTELLATION ENERGY CORPORATION	+75.19%	64.55B		C
GE VERNOVA INC.	0.00%	48.32B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.72%	46.54B		A-
DOMINION ENERGY, INC.	+5.55%	41.58B		A-
PG&E CORPORATION	-3.05%	37.36B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes