DOMINION ENERGY INC (D) Stock Fundamental Analysis
USA - NYSE:D - US25746U1097 - Common Stock
60.58 USD
-0.04 (-0.07%)
60.58 USD
0 (0%)
D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Multi-Utilities industry. There are concerns on the financial health of D while its profitability can be described as average. D has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
D had positive earnings in the past year.
D had a positive operating cash flow in the past year.
Of the past 5 years D 4 years were profitable.
Each year in the past 5 years D had a positive operating cash flow.
1.2 Ratios
D has a worse Return On Assets (2.08%) than 84.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.20%, D is doing worse than 64.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.71%, D is doing worse than 64.00% of the companies in the same industry.
D had an Average Return On Invested Capital over the past 3 years of 3.19%. This is in line with the industry average of 3.82%.
The last Return On Invested Capital (3.71%) for D is above the 3 year average (3.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 8.2% | ||
| ROIC | 3.71% |
ROA(3y)1.69%
ROA(5y)1.58%
ROE(3y)6.47%
ROE(5y)5.83%
ROIC(3y)3.19%
ROIC(5y)3.18%
1.3 Margins
The Profit Margin of D (14.66%) is better than 76.00% of its industry peers.
D's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.74%, D belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
D's Operating Margin has improved in the last couple of years.
D's Gross Margin of 99.55% is amongst the best of the industry. D outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of D has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.74% | ||
| PM (TTM) | 14.66% | ||
| GM | 99.55% |
OM growth 3Y5.25%
OM growth 5Y1.54%
PM growth 3Y-21.43%
PM growth 5Y8.73%
GM growth 3Y0.03%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so D is destroying value.
D has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, D has more shares outstanding
D has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that D is in the distress zone and has some risk of bankruptcy.
D has a worse Altman-Z score (0.65) than 60.00% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that D has dependencies on debt financing.
The Debt to Equity ratio of D (1.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.58
WACC6.38%
2.3 Liquidity
D has a Current Ratio of 0.67. This is a bad value and indicates that D is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of D (0.67) is worse than 76.00% of its industry peers.
D has a Quick Ratio of 0.67. This is a bad value and indicates that D is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.49, D is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.36% over the past year.
The Earnings Per Share has been decreasing by -8.18% on average over the past years.
The Revenue has been growing slightly by 5.29% in the past year.
The Revenue has been growing slightly by 0.08% on average over the past years.
EPS 1Y (TTM)43.36%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%15.38%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%9.29%
3.2 Future
D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.73% yearly.
Based on estimates for the next years, D will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
EPS Next Y26.12%
EPS Next 2Y15.35%
EPS Next 3Y12.3%
EPS Next 5Y9.73%
Revenue Next Year5.15%
Revenue Next 2Y5.63%
Revenue Next 3Y5.41%
Revenue Next 5Y6.12%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.70, D is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of D is on the same level as its industry peers.
D's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 16.50 indicates a correct valuation of D.
D's Price/Forward Earnings ratio is in line with the industry average.
D is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, D is valued a bit more expensive than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.25 |
4.3 Compensation for Growth
D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
D has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as D's earnings are expected to grow with 12.30% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y15.35%
EPS Next 3Y12.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, D is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, D has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
5.2 History
The dividend of D decreases each year by -7.57%.
D has paid a dividend for at least 10 years, which is a reliable track record.
D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.57%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
101.16% of the earnings are spent on dividend by D. This is not a sustainable payout ratio.
DP101.16%
EPS Next 2Y15.35%
EPS Next 3Y12.3%
60.58
-0.04 (-0.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners82.79%
Inst Owner Change-0.04%
Ins Owners0.11%
Ins Owner Change0.46%
Market Cap51.70B
Analysts67.27
Price Target62.49 (3.15%)
Short Float %4.4%
Short Ratio7.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend2.65
Dividend Growth(5Y)-7.57%
DP101.16%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)8.57%
Max EPS beat(2)21.72%
EPS beat(4)4
Avg EPS beat(4)8.93%
Min EPS beat(4)1.78%
Max EPS beat(4)21.72%
EPS beat(8)5
Avg EPS beat(8)2.64%
EPS beat(12)7
Avg EPS beat(12)2.69%
EPS beat(16)8
Avg EPS beat(16)1.86%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.59%
Max Revenue beat(2)2.28%
Revenue beat(4)2
Avg Revenue beat(4)-5.02%
Min Revenue beat(4)-15.42%
Max Revenue beat(4)2.28%
Revenue beat(8)2
Avg Revenue beat(8)-9.94%
Revenue beat(12)3
Avg Revenue beat(12)-6.51%
Revenue beat(16)3
Avg Revenue beat(16)-13.7%
PT rev (1m)-0.23%
PT rev (3m)3.72%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-15.23%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 16.5 | ||
| P/S | 3.4 | ||
| P/FCF | N/A | ||
| P/OCF | 11.22 | ||
| P/B | 1.9 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 13.25 |
EPS(TTM)3.24
EY5.35%
EPS(NY)3.67
Fwd EY6.06%
FCF(TTM)-9.46
FCFYN/A
OCF(TTM)5.4
OCFY8.91%
SpS17.84
BVpS31.89
TBVpS27.03
PEG (NY)0.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 8.2% | ||
| ROCE | 4.67% | ||
| ROIC | 3.71% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.88% | ||
| OM | 29.74% | ||
| PM (TTM) | 14.66% | ||
| GM | 99.55% | ||
| FCFM | N/A |
ROA(3y)1.69%
ROA(5y)1.58%
ROE(3y)6.47%
ROE(5y)5.83%
ROIC(3y)3.19%
ROIC(5y)3.18%
ROICexc(3y)3.2%
ROICexc(5y)3.19%
ROICexgc(3y)3.39%
ROICexgc(5y)3.43%
ROCE(3y)4.02%
ROCE(5y)3.97%
ROICexcg growth 3Y11.6%
ROICexcg growth 5Y0.81%
ROICexc growth 3Y12.92%
ROICexc growth 5Y1.47%
OM growth 3Y5.25%
OM growth 5Y1.54%
PM growth 3Y-21.43%
PM growth 5Y8.73%
GM growth 3Y0.03%
GM growth 5Y0.02%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.21 | ||
| Cap/Depr | 494.15% | ||
| Cap/Sales | 83.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.65 |
F-Score5
WACC6.38%
ROIC/WACC0.58
Cap/Depr(3y)344.17%
Cap/Depr(5y)292.02%
Cap/Sales(3y)69.92%
Cap/Sales(5y)60.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.36%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%15.38%
EPS Next Y26.12%
EPS Next 2Y15.35%
EPS Next 3Y12.3%
EPS Next 5Y9.73%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%9.29%
Revenue Next Year5.15%
Revenue Next 2Y5.63%
Revenue Next 3Y5.41%
Revenue Next 5Y6.12%
EBIT growth 1Y24.26%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year74.33%
EBIT Next 3Y28.23%
EBIT Next 5Y21.7%
FCF growth 1Y-118.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.7%
OCF growth 3Y7.52%
OCF growth 5Y-0.73%