Profitability
Weight: 20%
C-
51
- 5yr Avg ROIC 4.8%
- 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
53
- 5yr Avg ROE 7.8%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
B
73
- 5yr Revenue CAGR 7.0%
- 5yr EPS CAGR 6.3%
- 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 0.74
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -33.0%
- New buys
- 0
- Full exits
- 1