DOMINION ENERGY INC (D) Fundamental Analysis & Valuation

NYSE:D • US25746U1097

Current stock price

63.94 USD
-0.56 (-0.87%)
At close:
63.94 USD
0 (0%)
After Hours:

This D fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. D Profitability Analysis

1.1 Basic Checks

  • D had positive earnings in the past year.
  • In the past year D had a positive cash flow from operations.
  • Each year in the past 5 years D has been profitable.
  • In the past 5 years D always reported a positive cash flow from operatings.
D Yearly Net Income VS EBIT VS OCF VS FCFD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • With a Return On Assets value of 2.53%, D is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • The Return On Equity of D (10.09%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.81%, D is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • D had an Average Return On Invested Capital over the past 3 years of 3.55%. This is in line with the industry average of 3.74%.
  • The 3 year average ROIC (3.55%) for D is below the current ROIC(3.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.53%
ROE 10.09%
ROIC 3.81%
ROA(3y)2.06%
ROA(5y)2.16%
ROE(3y)8.09%
ROE(5y)8.12%
ROIC(3y)3.55%
ROIC(5y)3.17%
D Yearly ROA, ROE, ROICD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of D (17.78%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of D has grown nicely.
  • The Operating Margin of D (29.87%) is better than 100.00% of its industry peers.
  • D's Operating Margin has been stable in the last couple of years.
  • D has a Gross Margin of 99.50%. 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 RankSector Rank
OM 29.87%
PM (TTM) 17.78%
GM 99.5%
OM growth 3Y8.5%
OM growth 5Y0.18%
PM growth 3Y23.26%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y-0.02%
D Yearly Profit, Operating, Gross MarginsD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. D Health Analysis

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.
  • D has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for D has been increased compared to 5 years ago.
  • Compared to 1 year ago, D has a worse debt to assets ratio.
D Yearly Shares OutstandingD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
D Yearly Total Debt VS Total AssetsD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that D is in the distress zone and has some risk of bankruptcy.
  • D's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. D is outperformed by 61.54% of its industry peers.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that D has dependencies on debt financing.
  • The Debt to Equity ratio of D (1.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.59
WACC6.47%
D Yearly LT Debt VS Equity VS FCFD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that D may have some problems paying its short term obligations.
  • The Current ratio of D (0.77) is worse than 76.92% of its industry peers.
  • A Quick Ratio of 0.59 indicates that D may have some problems paying its short term obligations.
  • D has a Quick ratio of 0.59. This is comparable to the rest of the industry: D outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.59
D Yearly Current Assets VS Current LiabilitesD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. D Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.87% over the past year.
  • The Earnings Per Share has been decreasing by -2.03% on average over the past years.
  • D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.16%.
  • Measured over the past years, D shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
EPS 1Y (TTM)9.87%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%2.15%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%23.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.56% on average over the next years.
  • D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.16% yearly.
EPS Next Y6.77%
EPS Next 2Y6.65%
EPS Next 3Y6.57%
EPS Next 5Y6.56%
Revenue Next Year10.1%
Revenue Next 2Y8.29%
Revenue Next 3Y7.47%
Revenue Next 5Y7.16%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
D Yearly Revenue VS EstimatesD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
D Yearly EPS VS EstimatesD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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2

4. D Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.53, 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.
  • The average S&P500 Price/Earnings ratio is at 26.51. D is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.39, which indicates a correct 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 21.41, D is valued a bit cheaper.
Industry RankSector Rank
PE 18.53
Fwd PE 16.39
D Price Earnings VS Forward Price EarningsD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, D is valued a bit more expensive than 65.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.45
D Per share dataD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates D does not grow enough to justify the current Price/Earnings ratio.
  • D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y6.65%
EPS Next 3Y6.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. D Dividend Analysis

5.1 Amount

  • D has a Yearly Dividend Yield of 4.14%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.35, D pays a better dividend. On top of this D pays more dividend than 84.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, D pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

5.2 History

  • The dividend of D decreases each year by -5.51%.
  • 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)-5.51%
Div Incr Years0
Div Non Decr Years4
D Yearly Dividends per shareD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 77.61% of the earnings are spent on dividend by D. This is not a sustainable payout ratio.
DP77.61%
EPS Next 2Y6.65%
EPS Next 3Y6.57%
D Yearly Income VS Free CF VS DividendD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
D Dividend Payout.D Dividend Payout, showing the Payout Ratio.D Dividend Payout.PayoutRetained Earnings

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D Fundamentals: All Metrics, Ratios and Statistics

DOMINION ENERGY INC

NYSE:D (5/1/2026, 8:19:47 PM)

After market: 63.94 0 (0%)

63.94

-0.56 (-0.87%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Industry Strength47.21
Industry Growth29.81
Earnings (Last)05-01
Earnings (Next)07-30
Inst Owners83.91%
Inst Owner Change-0.21%
Ins Owners0.12%
Ins Owner Change3.29%
Market Cap56.20B
Revenue(TTM)16.51B
Net Income(TTM)2.94B
Analysts66.67
Price Target67.55 (5.65%)
Short Float %2.59%
Short Ratio4.64
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend2.63
Dividend Growth(5Y)-5.51%
DP77.61%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.4%
Min EPS beat(2)1.27%
Max EPS beat(2)9.54%
EPS beat(4)4
Avg EPS beat(4)10.27%
Min EPS beat(4)1.27%
Max EPS beat(4)21.72%
EPS beat(8)7
Avg EPS beat(8)7.23%
EPS beat(12)8
Avg EPS beat(12)3.5%
EPS beat(16)9
Avg EPS beat(16)2.56%
Revenue beat(2)2
Avg Revenue beat(2)7.14%
Min Revenue beat(2)4.43%
Max Revenue beat(2)9.85%
Revenue beat(4)4
Avg Revenue beat(4)4.29%
Min Revenue beat(4)0.59%
Max Revenue beat(4)9.85%
Revenue beat(8)4
Avg Revenue beat(8)-4.11%
Revenue beat(12)5
Avg Revenue beat(12)-4.15%
Revenue beat(16)5
Avg Revenue beat(16)-7.2%
PT rev (1m)1.2%
PT rev (3m)3.82%
EPS NQ rev (1m)9.61%
EPS NQ rev (3m)7.01%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)3.15%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 16.39
P/S 3.4
P/FCF N/A
P/OCF 10.48
P/B 1.93
P/tB 2.42
EV/EBITDA 13.45
EPS(TTM)3.45
EY5.4%
EPS(NY)3.9
Fwd EY6.1%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)6.1
OCFY9.54%
SpS18.78
BVpS33.09
TBVpS26.46
PEG (NY)2.74
PEG (5Y)N/A
Graham Number50.6799 (-20.74%)
Profitability
Industry RankSector Rank
ROA 2.53%
ROE 10.09%
ROCE 4.68%
ROIC 3.81%
ROICexc 3.82%
ROICexgc 4.03%
OM 29.87%
PM (TTM) 17.78%
GM 99.5%
FCFM N/A
ROA(3y)2.06%
ROA(5y)2.16%
ROE(3y)8.09%
ROE(5y)8.12%
ROIC(3y)3.55%
ROIC(5y)3.17%
ROICexc(3y)3.55%
ROICexc(5y)3.17%
ROICexgc(3y)3.76%
ROICexgc(5y)3.38%
ROCE(3y)4.4%
ROCE(5y)3.93%
ROICexgc growth 3Y10.05%
ROICexgc growth 5Y-2.11%
ROICexc growth 3Y9.98%
ROICexc growth 5Y-1.25%
OM growth 3Y8.5%
OM growth 5Y0.18%
PM growth 3Y23.26%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y-0.02%
F-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA 6.11
Cap/Depr 470.98%
Cap/Sales 76.58%
Interest Coverage 2.74
Cash Conversion 70.4%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.59
Altman-Z 0.67
F-Score7
WACC6.47%
ROIC/WACC0.59
Cap/Depr(3y)419.88%
Cap/Depr(5y)343.76%
Cap/Sales(3y)77.3%
Cap/Sales(5y)67.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.87%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%2.15%
EPS Next Y6.77%
EPS Next 2Y6.65%
EPS Next 3Y6.57%
EPS Next 5Y6.56%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%23.14%
Revenue Next Year10.1%
Revenue Next 2Y8.29%
Revenue Next 3Y7.47%
Revenue Next 5Y7.16%
EBIT growth 1Y28.18%
EBIT growth 3Y14.79%
EBIT growth 5Y3.28%
EBIT Next Year73.06%
EBIT Next 3Y27.68%
EBIT Next 5Y20.94%
FCF growth 1Y-1.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.84%
OCF growth 3Y13.16%
OCF growth 5Y0.51%

DOMINION ENERGY INC / D Fundamental Analysis 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 2 / 10 to DOMINION ENERGY INC (D). This can be considered as Overvalued.


What is the profitability of D stock?

DOMINION ENERGY INC (D) has a profitability rating of 7 / 10.


What are the PE and PB ratios of DOMINION ENERGY INC (D) stock?

The Price/Earnings (PE) ratio for DOMINION ENERGY INC (D) is 18.53 and the Price/Book (PB) ratio is 1.93.


How financially healthy is DOMINION ENERGY INC?

The financial health rating of DOMINION ENERGY INC (D) is 0 / 10.