Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 5.2%
- Operating Margin Trend +1.37 pp/yr
DUK
Duke Energy Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 8.1%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 15%
A-
86
- 5yr Revenue CAGR 6.6%
- 5yr EPS CAGR 29.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -7.8%
- 5yr FCF/NI Conversion -0.69x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 5.78x
- Interest Coverage (EBIT/Int) 2.57x
- Altman Z-Score 0.69
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -44.3%
- New buys
- 0
- Full exits
- 0
- Wood decreased -74%
- Cooperman decreased -56%
- Greenblatt decreased -3%