DOMINION ENERGY INC (D) Stock Fundamental Analysis
NYSE:D • US25746U1097
65.96 USD
+0.5 (+0.76%)
At close: Feb 20, 2026
65.9 USD
-0.06 (-0.09%)
After Hours: 2/20/2026, 8:26:21 PM
D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. While D is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, D is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year D was profitable.
- In the past year D had a positive cash flow from operations.
- 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 Return On Assets of 2.05%. This is in the lower half of the industry: D underperforms 76.92% of its industry peers.
- The Return On Equity of D (8.26%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.68%, D is doing worse than 65.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for D is in line with the industry average of 3.88%.
- The 3 year average ROIC (3.19%) for D is below the current ROIC(3.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.26% | ||
| ROIC | 3.68% |
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
- With a decent Profit Margin value of 14.47%, D is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- D's Profit Margin has improved in the last couple of years.
- D has a Operating Margin of 29.45%. This is amongst the best in the industry. D outperforms 96.15% of its industry peers.
- D's Operating Margin has improved in the last couple of years.
- D has a Gross Margin of 99.49%. This is amongst the best in the industry. D outperforms 100.00% of its industry peers.
- D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.45% | ||
| PM (TTM) | 14.47% | ||
| GM | 99.49% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D is destroying value.
- The number of shares outstanding for D has been increased compared to 1 year ago.
- D has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for D is higher compared to a year ago.
2.2 Solvency
- D has an Altman-Z score of 0.69. This is a bad value and indicates that D is not financially healthy and even has some risk of bankruptcy.
- D has a Altman-Z score of 0.69. This is in the lower half of the industry: D underperforms 61.54% of its industry peers.
- A Debt/Equity ratio of 1.65 is on the high side and indicates that D has dependencies on debt financing.
- D has a Debt to Equity ratio (1.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.56
WACC6.52%
2.3 Liquidity
- A Current Ratio of 0.84 indicates that D may have some problems paying its short term obligations.
- D has a Current ratio (0.84) which is in line with its industry peers.
- A Quick Ratio of 0.65 indicates that D may have some problems paying its short term obligations.
- D's Quick ratio of 0.65 is fine compared to the rest of the industry. D outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.41% over the past year.
- Measured over the past years, D shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.18% on average per year.
- Looking at the last year, D shows a quite strong growth in Revenue. The Revenue has grown by 8.36% in the last year.
- D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.08% yearly.
EPS 1Y (TTM)34.41%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%8.16%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
3.2 Future
- The Earnings Per Share is expected to grow by 9.86% on average over the next years. This is quite good.
- D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.15% yearly.
EPS Next Y26.21%
EPS Next 2Y15.31%
EPS Next 3Y12.51%
EPS Next 5Y9.86%
Revenue Next Year5.44%
Revenue Next 2Y6.01%
Revenue Next 3Y5.84%
Revenue Next 5Y6.15%
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
- A Price/Earnings ratio of 19.87 indicates a rather expensive valuation of D.
- Compared to the rest of the industry, the Price/Earnings ratio of D indicates a slightly more expensive valuation: D is more expensive than 61.54% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.99. D is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 17.97, which indicates a rather expensive current valuation of D.
- D's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, D is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 17.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, D is valued expensively inside the industry as 80.77% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.86 |
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.
- The decent profitability rating of D may justify a higher PE ratio.
- D's earnings are expected to grow with 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y15.31%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
- D has a Yearly Dividend Yield of 4.10%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.46, D has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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
- D pays out 99.17% of its income as dividend. This is not a sustainable payout ratio.
DP99.17%
EPS Next 2Y15.31%
EPS Next 3Y12.51%
65.96
+0.5 (+0.76%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners84.49%
Inst Owner Change2.58%
Ins Owners0.1%
Ins Owner Change0.44%
Market Cap56.32B
Revenue(TTM)15.81B
Net Income(TTM)2.29B
Analysts66.67
Price Target64.97 (-1.5%)
Short Float %3.21%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend2.65
Dividend Growth(5Y)-7.57%
DP99.17%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.6675)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.05%
Min EPS beat(2)8.57%
Max EPS beat(2)9.54%
EPS beat(4)4
Avg EPS beat(4)10.4%
Min EPS beat(4)1.78%
Max EPS beat(4)21.72%
EPS beat(8)6
Avg EPS beat(8)3.96%
EPS beat(12)7
Avg EPS beat(12)3.39%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)2
Avg Revenue beat(2)3.36%
Min Revenue beat(2)2.28%
Max Revenue beat(2)4.43%
Revenue beat(4)3
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-15.42%
Max Revenue beat(4)4.43%
Revenue beat(8)3
Avg Revenue beat(8)-7.54%
Revenue beat(12)4
Avg Revenue beat(12)-5.93%
Revenue beat(16)4
Avg Revenue beat(16)-12.09%
PT rev (1m)0%
PT rev (3m)0.75%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 17.97 | ||
| P/S | 3.56 | ||
| P/FCF | N/A | ||
| P/OCF | 11.23 | ||
| P/B | 2.03 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)3.32
EY5.03%
EPS(NY)3.67
Fwd EY5.56%
FCF(TTM)-9.04
FCFYN/A
OCF(TTM)5.87
OCFY8.9%
SpS18.52
BVpS32.43
TBVpS25.87
PEG (NY)0.76
PEG (5Y)N/A
Graham Number49.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.26% | ||
| ROCE | 4.57% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 3.93% | ||
| OM | 29.45% | ||
| PM (TTM) | 14.47% | ||
| GM | 99.49% | ||
| 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%
ROICexgc growth 3Y11.6%
ROICexgc 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-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 484.74% | ||
| Cap/Sales | 80.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.69 |
F-Score4
WACC6.52%
ROIC/WACC0.56
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)34.41%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%8.16%
EPS Next Y26.21%
EPS Next 2Y15.31%
EPS Next 3Y12.51%
EPS Next 5Y9.86%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
Revenue Next Year5.44%
Revenue Next 2Y6.01%
Revenue Next 3Y5.84%
Revenue Next 5Y6.15%
EBIT growth 1Y17.78%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year72.24%
EBIT Next 3Y28.04%
EBIT Next 5Y21.37%
FCF growth 1Y-134.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.31%
OCF growth 3Y7.52%
OCF growth 5Y-0.73%
DOMINION ENERGY INC / D FAQ
What is the ChartMill fundamental rating of DOMINION ENERGY INC (D) stock?
ChartMill assigns a fundamental rating of 4 / 10 to D.
What is the valuation status for D stock?
ChartMill assigns a valuation rating of 3 / 10 to DOMINION ENERGY INC (D). This can be considered as Overvalued.
Can you provide the profitability details for DOMINION ENERGY INC?
DOMINION ENERGY INC (D) has a profitability rating of 6 / 10.
What is the earnings growth outlook for DOMINION ENERGY INC?
The Earnings per Share (EPS) of DOMINION ENERGY INC (D) is expected to grow by 26.21% in the next year.
Is the dividend of DOMINION ENERGY INC sustainable?
The dividend rating of DOMINION ENERGY INC (D) is 5 / 10 and the dividend payout ratio is 99.17%.