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DUK vs. SBS: Duke Energy vs. Sabesp Stock Comparison

How do Duke Energy (DUK) and Sabesp (SBS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Duke Energy (DUK) and Sabesp (SBS) both fall under the Utilities industry group, but DUK is classified in Electric Utilities while SBS is classified in Water Utilities.

Duke Energy (DUK) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Duke Energy (DUK) and Sabesp (SBS)
Profile ItemDUKSBS
NameDuke Energy CorporationCompanhia de Saneamento Básico do Estado de São Paulo - SABESP ADR
Country/RegionUnited StatesBrazil
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesWater Utilities
GICS Sub-IndustryElectric UtilitiesWater Utilities
Market Capitalization99.63 billion USD16.96 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980May 10, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

DUK
SBS
GSPC
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Duke Energy (DUK) vs. Sabesp (SBS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Duke Energy (DUK) and Sabesp (SBS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Duke Energy (DUK) and Sabesp (SBS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
Total Return (1Y)7.39%-3.72%
Total Return (3Y, Annualized)17.76%28.33%
Total Return (5Y, Annualized)8.82%32.85%

Risk Profile

Drawdown History

DUK
SBS
GSPC
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Duke Energy (DUK) vs. Sabesp (SBS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Duke Energy (DUK) and Sabesp (SBS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
Volatility (1Y, Annualized)17.00%46.80%
Beta (5Y)0.320.76
Max Drawdown (5Y)-24.16%-37.59%
Avg. Volume (3M)4.11M11.85M

Risk-Adjusted Performance

Risk-Return Positioning

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DUK and SBS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
Sharpe Ratio (1Y)0.18-0.17
Sortino Ratio (1Y)0.27-0.22

Profitability

ROE (TTM)

Sabesp (SBS) at 16.27% sits in the top ROE quartile, while Duke Energy (DUK) at 10.10% is closer to the peer norm — stronger capital efficiency for SBS.

DUK

Utilities industry group

10.10%

Max
17.99%
Q3
12.01%
DUK
10.10%
Median
9.44%
Q1
7.56%
Min
2.17%

SBS

Utilities industry group

16.27%

Max
17.99%
SBS
16.27%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Sabesp (SBS) at 17.52% retains a top-quartile share of revenue as profit, ahead of Duke Energy (DUK) at 16.16%, which keeps about the industry-typical share.

DUK

Utilities industry group

16.16%

Max
28.78%
Q3
17.30%
DUK
16.16%
Median
12.73%
Q1
9.18%
Min
-0.20%

SBS

Utilities industry group

17.52%

Max
28.78%
SBS
17.52%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Duke Energy (DUK) at 30.03% and Sabesp (SBS) at 29.28% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DUK

Utilities industry group

30.03%

Max
53.83%
Q3
31.12%
DUK
30.03%
Median
23.62%
Q1
15.45%
Min
-4.90%

SBS

Utilities industry group

29.28%

Max
53.83%
Q3
31.12%
SBS
29.28%
Median
23.62%
Q1
15.45%
Min
-4.90%
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
ROE (TTM)10.10%16.27%
ROA (TTM)2.92%8.08%
Net Margin (TTM)16.16%17.52%
Operating Margin (TTM)30.03%29.28%
Gross Margin (TTM)52.58%36.96%

Growth

Revenue Growth

Both Duke Energy (DUK) at 6.19% and Sabesp (SBS) at 5.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Duke Energy (DUK) at 10.51% is around its peer norm for EPS growth, while Sabesp (SBS) at -11.79% drops into the bottom quartile, signaling weaker earnings momentum.

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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
Revenue Growth (YoY)6.19%5.39%
Revenue Growth (3Y CAGR)3.87%19.98%
EPS Growth (YoY)10.51%-11.79%
EPS Growth (3Y CAGR)23.75%40.65%

Financial Strength

Current Ratio (MRQ)

Duke Energy (DUK) at 0.68 keeps current ratio within its industry’s typical mid-range, while Sabesp (SBS) at 1.22 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DUK

Utilities industry group

0.68

Max
1.90
Q3
1.17
Median
0.88
DUK
0.68
Q1
0.66
Min
0.29

SBS

Utilities industry group

1.22

Max
1.90
SBS
1.22
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Duke Energy (DUK) at 1.63 and Sabesp (SBS) at 0.99 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DUK

Utilities industry group

1.63

Max
2.63
Q3
1.77
DUK
1.63
Median
1.35
Q1
0.84
Min
0.00

SBS

Utilities industry group

0.99

Max
2.63
Q3
1.77
Median
1.35
SBS
0.99
Q1
0.84
Min
0.00
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
Current Ratio (MRQ)0.681.22
Debt / Equity (MRQ)1.630.99
Net Debt / EBITDA5.382.30

Dividends

Dividend Yield (TTM)

Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Duke Energy (DUK) reports a yield of 3.29%, ranking against industry peers normally.

DUK

Utilities industry group

3.29%

Max
6.66%
Q3
3.58%
DUK
3.29%
Median
2.85%
Q1
0.66%
Min
0.00%

SBS

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
SBS
0.00%
Min
0.00%
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Duke Energy (DUK) at 62.76% and Sabesp (SBS) at 35.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

DUK

Utilities industry group

62.76%

Max
113.04%
Q3
68.72%
DUK
62.76%
Median
56.38%
Q1
32.38%
Min
0.00%

SBS

Utilities industry group

35.95%

Max
113.04%
Q3
68.72%
Median
56.38%
SBS
35.95%
Q1
32.38%
Min
0.00%
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
Dividend Yield (TTM)3.29%0.00%
Dividend Payout Ratio (TTM)62.76%35.95%

Valuation

P/E Ratio (TTM)

Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while Duke Energy (DUK) at 18.74 is closer to its industry’s usual earnings multiple — a discount for SBS, though growth and earnings durability still matter.

DUK

Utilities industry group

18.74

Max
31.22
Q3
23.30
Median
19.64
DUK
18.74
Q1
15.17
Min
3.34

SBS

Utilities industry group

11.73

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
SBS
11.73
Min
3.34
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Sabesp (SBS) at 0.41 sits in the cheaper P/S ratio quartile while Duke Energy (DUK) at 2.99 prices around its industry’s middle — SBS costs less per dollar of sales, though read it alongside growth and margins.

DUK

Utilities industry group

2.99

Max
6.35
Q3
3.63
DUK
2.99
Median
2.63
Q1
1.52
Min
0.00

SBS

Utilities industry group

0.41

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
SBS
0.41
Min
0.00
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Duke Energy (DUK) at 1.83 and Sabesp (SBS) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.

DUK

Utilities industry group

1.83

Max
3.12
Q3
2.21
DUK
1.83
Median
1.83
Q1
1.46
Min
0.34

SBS

Utilities industry group

1.84

Max
3.12
Q3
2.21
SBS
1.84
Median
1.83
Q1
1.46
Min
0.34
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Duke Energy (DUK) vs. Sabesp (SBS): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Duke Energy (DUK) and Sabesp (SBS)
MetricDUKSBS
P/E Ratio (TTM)18.7411.73
P/S Ratio (TTM)2.990.41
P/B Ratio (MRQ)1.831.84
Free Cash Flow Yield (TTM)-2.76%-62.11%