DUK vs. ES: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DUK and ES, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DUK | ES |
|---|---|---|
| Company Name | Duke Energy Corporation | Eversource Energy |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 97.76 billion USD | 24.60 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DUK and ES by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | DUK | ES |
|---|---|---|
| 5-Day Price Return | -0.17% | 0.56% |
| 13-Week Price Return | 8.51% | 6.51% |
| 26-Week Price Return | 9.77% | 12.49% |
| 52-Week Price Return | 10.88% | 2.20% |
| Month-to-Date Return | 3.35% | 0.30% |
| Year-to-Date Return | 16.68% | 15.44% |
| 10-Day Avg. Volume | 3.93M | 2.22M |
| 3-Month Avg. Volume | 3.44M | 2.60M |
| 3-Month Volatility | 16.71% | 18.50% |
| Beta | 0.43 | 0.67 |
Profitability
Return on Equity (TTM)
DUK
9.66%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
DUK’s Return on Equity of 9.66% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
ES
5.56%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
ES’s Return on Equity of 5.56% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
DUK
15.51%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
DUK’s Net Profit Margin of 15.51% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
ES
6.60%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Falling into the lower quartile for the Electric Utilities industry, ES’s Net Profit Margin of 6.60% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
DUK
26.95%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
An Operating Profit Margin of 26.95% places DUK in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
ES
16.05%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
ES’s Operating Profit Margin of 16.05% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | DUK | ES |
|---|---|---|
| Return on Equity (TTM) | 9.66% | 5.56% |
| Return on Assets (TTM) | 2.60% | 1.43% |
| Net Profit Margin (TTM) | 15.51% | 6.60% |
| Operating Profit Margin (TTM) | 26.95% | 16.05% |
| Gross Profit Margin (TTM) | 45.97% | -- |
Financial Strength
Current Ratio (MRQ)
DUK
0.66
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
DUK’s Current Ratio of 0.66 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
ES
0.71
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
DUK
1.72
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
DUK’s Debt-to-Equity Ratio of 1.72 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
ES
1.88
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
ES’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
DUK
2.68
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
DUK’s Interest Coverage Ratio of 2.68 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
ES
2.35
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | DUK | ES |
|---|---|---|
| Current Ratio (MRQ) | 0.66 | 0.71 |
| Quick Ratio (MRQ) | 0.42 | 0.60 |
| Debt-to-Equity Ratio (MRQ) | 1.72 | 1.88 |
| Interest Coverage Ratio (TTM) | 2.68 | 2.35 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DUK
3.35%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
DUK’s Dividend Yield of 3.35% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
ES
4.33%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
ES’s Dividend Yield of 4.33% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DUK
66.67%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
DUK’s Dividend Payout Ratio of 66.67% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ES
82.25%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
ES’s Dividend Payout Ratio of 82.25% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DUK | ES |
|---|---|---|
| Dividend Yield (TTM) | 3.35% | 4.33% |
| Dividend Payout Ratio (TTM) | 66.67% | 82.25% |
Valuation
Price-to-Earnings Ratio (TTM)
DUK
19.90
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
DUK’s P/E Ratio of 19.90 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ES
28.53
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
A P/E Ratio of 28.53 places ES in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
DUK
3.09
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
DUK’s P/S Ratio of 3.09 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
ES
1.88
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
ES’s P/S Ratio of 1.88 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
DUK
1.80
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
DUK’s P/B Ratio of 1.80 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
ES
1.48
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
ES’s P/B Ratio of 1.48 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | DUK | ES |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.90 | 28.53 |
| Price-to-Sales Ratio (TTM) | 3.09 | 1.88 |
| Price-to-Book Ratio (MRQ) | 1.80 | 1.48 |
| Price-to-Free Cash Flow Ratio (TTM) | 116.97 | 504.69 |