DOMINION ENERGY INC (D) Stock Fundamental Analysis
USA - NYSE:D - US25746U1097 - Common Stock
60.56 USD
-0.31 (-0.51%)
60.56 USD
0 (0%)
Taking everything into account, D scores 4 out of 10 in our fundamental rating. D was compared to 26 industry peers in the Multi-Utilities industry. D has a medium profitability rating, but doesn't score so well on its financial health evaluation. D has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
D had positive earnings in the past year.
In the past year D had a positive cash flow from operations.
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
D has a Return On Assets of 2.08%. This is in the lower half of the industry: D underperforms 76.92% of its industry peers.
D's Return On Equity of 8.20% is in line compared to the rest of the industry. D outperforms 42.31% of its industry peers.
D's Return On Invested Capital of 3.71% is on the low side compared to the rest of the industry. D is outperformed by 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 3.96%.
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
D has a Profit Margin of 14.66%. This is in the better half of the industry: D outperforms 73.08% 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.
In the last couple of years the Operating Margin of D has grown nicely.
Looking at the Gross Margin, with a value of 99.55%, D belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so D is destroying value.
Compared to 1 year ago, D has more shares outstanding
D has more shares outstanding than it did 5 years ago.
D has a worse debt/assets ratio than last year.
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 Altman-Z score of 0.66. This is in the lower half of the industry: D underperforms 69.23% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.58
WACC6.43%
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.
Looking at the Current ratio, with a value of 0.67, D is doing worse than 84.62% of the companies in the same industry.
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.
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.
Looking at the last year, D shows a small growth in Revenue. The Revenue has grown by 0.46% in the last year.
The Revenue has been growing slightly by 0.08% on average over the past years.
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
The Earnings Per Share is expected to grow by 9.84% on average over the next years. This is quite good.
Based on estimates for the next years, D will show a small growth in Revenue. The Revenue will grow by 5.47% on average per year.
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
Based on the Price/Earnings ratio of 18.24, the valuation of D can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as D.
Compared to an average S&P500 Price/Earnings ratio of 25.89, D is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of D.
D's Price/Forward Earnings ratio is in line with the industry average.
D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, D is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.28 |
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)0.67
PEG (5Y)N/A
EPS Next 2Y15.35%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.41%, D is a good candidate for dividend investing.
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 been paying a dividend for at least 10 years, so it has 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 101.16% of its income as dividend. This is not a sustainable payout ratio.
DP101.16%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
60.56
-0.31 (-0.51%)
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 Cap51.68B
Revenue(TTM)14.46B
Net Income(TTM)2.23B
Analysts66.92
Price Target64.49 (6.49%)
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 | 18.24 | ||
| Fwd PE | 16.49 | ||
| P/S | 3.39 | ||
| P/FCF | N/A | ||
| P/OCF | 11.21 | ||
| P/B | 1.9 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)3.32
EY5.48%
EPS(NY)3.67
Fwd EY6.06%
FCF(TTM)-9.46
FCFYN/A
OCF(TTM)5.4
OCFY8.92%
SpS17.84
BVpS31.89
TBVpS27.03
PEG (NY)0.67
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
WACC6.43%
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)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.