DOMINION ENERGY INC (D) Stock Fundamental Analysis
USA - NYSE:D - US25746U1097 - Common Stock
61.37 USD
+0.17 (+0.28%)
61.37 USD
0 (0%)
Overall D gets a fundamental rating of 4 out of 10. We evaluated D against 26 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.
D had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.08%, D is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 8.20%, D is in line with its industry, outperforming 42.31% of the companies in the same industry.
D has a worse Return On Invested Capital (3.71%) than 65.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for D is in line with the industry average of 3.95%.
The 3 year average ROIC (3.19%) for D is below the current ROIC(3.71%), indicating increased profibility in the last year.
| 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
D has a better Profit Margin (14.66%) than 73.08% of its industry peers.
D's Profit Margin has improved in the last couple of years.
D's Operating Margin of 29.74% is amongst the best of the industry. D outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of D has grown nicely.
D has a Gross Margin of 99.55%. 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 | 29.74% | ||
| 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
D has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for D has been increased compared to 1 year ago.
Compared to 5 years ago, D has more shares outstanding
The debt/assets ratio for D is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.66, we must say that D is in the distress zone and has some risk of bankruptcy.
D has a worse Altman-Z score (0.66) than 65.38% of its industry peers.
D has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
D has a Debt to Equity ratio (1.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.57
WACC6.46%
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 84.62% of its industry peers.
A Quick Ratio of 0.49 indicates that D may have some problems paying its short term obligations.
D has a Quick ratio of 0.49. This is amonst the worse of the industry: D underperforms 84.62% of its industry peers.
| 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 34.41% over the past year.
The Earnings Per Share has been decreasing by -8.18% on average over the past years.
D shows a small growth in Revenue. In the last year, the Revenue has grown by 0.46%.
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)0.46%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
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 9.84% yearly.
The Revenue is expected to grow by 5.47% on average over the next years.
EPS Next Y27.29%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
EPS Next 5Y9.84%
Revenue Next Year4.65%
Revenue Next 2Y5.46%
Revenue Next 3Y5.3%
Revenue Next 5Y5.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.48 indicates a rather expensive valuation of D.
D's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of D to the average of the S&P500 Index (26.35), we can say D is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.71 indicates a correct valuation of D.
D's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of D to the average of the S&P500 Index (33.72), we can say D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
73.08% of the companies in the same industry are cheaper than D, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.32 |
4.3 Compensation for Growth
The 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 12.50% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y15.35%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
D has a Yearly Dividend Yield of 4.41%, which is a nice return.
D's Dividend Yield is rather good when compared to the industry average which is at 3.49. D pays more dividend than 92.31% of the companies in the same industry.
D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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 3Y12.5%
61.37
+0.17 (+0.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners82.79%
Inst Owner Change-0.67%
Ins Owners0.11%
Ins Owner Change0.22%
Market Cap52.37B
Revenue(TTM)14.46B
Net Income(TTM)2.23B
Analysts66.92
Price Target64.49 (5.08%)
Short Float %4.35%
Short Ratio7.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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)3.2%
PT rev (3m)4.72%
EPS NQ rev (1m)-2.68%
EPS NQ rev (3m)-19.61%
EPS NY rev (1m)0.93%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-11.55%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 16.71 | ||
| P/S | 3.44 | ||
| P/FCF | N/A | ||
| P/OCF | 11.36 | ||
| P/B | 1.92 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 13.32 |
EPS(TTM)3.32
EY5.41%
EPS(NY)3.67
Fwd EY5.98%
FCF(TTM)-9.46
FCFYN/A
OCF(TTM)5.4
OCFY8.8%
SpS17.84
BVpS31.89
TBVpS27.03
PEG (NY)0.68
PEG (5Y)N/A
Graham Number48.81
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%
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-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 | 0.66 |
F-Score5
WACC6.46%
ROIC/WACC0.57
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 Y27.29%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
EPS Next 5Y9.84%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
Revenue Next Year4.65%
Revenue Next 2Y5.46%
Revenue Next 3Y5.3%
Revenue Next 5Y5.47%
EBIT growth 1Y24.26%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year74.33%
EBIT Next 3Y28.23%
EBIT Next 5Y20.86%
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%
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 of DOMINION ENERGY INC (D) stock?
ChartMill assigns a valuation rating of 4 / 10 to DOMINION ENERGY INC (D). This can be considered as Fairly Valued.
Can you provide the profitability details for DOMINION ENERGY INC?
DOMINION ENERGY INC (D) has a profitability rating of 6 / 10.
Can you provide the financial health for D stock?
The financial health rating of DOMINION ENERGY INC (D) is 0 / 10.
Can you provide the expected EPS growth for D stock?
The Earnings per Share (EPS) of DOMINION ENERGY INC (D) is expected to grow by 27.29% in the next year.