DOMINION ENERGY INC (D) Stock Fundamental Analysis
NYSE:D - US25746U1097 - Common Stock
59.425 USD
-0.77 (-1.27%)
Overall D gets a fundamental rating of 4 out of 10. We evaluated D against 25 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
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
Looking at the Return On Assets, with a value of 2.08%, D is doing worse than 84.00% of the companies in the same industry.
The Return On Equity of D (8.20%) is worse than 64.00% of its industry peers.
The Return On Invested Capital of D (3.71%) is worse than 64.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for D 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
D's Profit Margin of 14.66% is fine compared to the rest of the industry. D outperforms 76.00% of its industry peers.
D's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 29.74%, D belongs to the best 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 has a better Gross Margin (99.55%) than 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.
The number of shares outstanding for D has been increased compared to 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.
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.
Looking at the Altman-Z score, with a value of 0.65, D is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that D has dependencies on debt financing.
D has a Debt to Equity ratio of 1.62. This is comparable to the rest of the industry: D outperforms 52.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.57
WACC6.51%
2.3 Liquidity
A Current Ratio of 0.67 indicates that D may have some problems paying its short term obligations.
With a Current ratio value of 0.67, D is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.36%, which is quite impressive.
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 small growth in Revenue. The Revenue has grown by 5.29% in the last 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
The Earnings Per Share is expected to grow by 9.73% 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 5.43% yearly.
EPS Next Y26.39%
EPS Next 2Y15.32%
EPS Next 3Y12.26%
EPS Next 5Y9.73%
Revenue Next Year3.8%
Revenue Next 2Y4.99%
Revenue Next 3Y4.84%
Revenue Next 5Y5.43%
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.
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 18.34 indicates a rather expensive valuation of D.
D's Price/Earnings ratio is a bit more expensive when compared to the industry. D is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. D is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.19, the valuation of D can be described as correct.
Based on the Price/Forward Earnings ratio, D is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of D to the average of the S&P500 Index (22.63), we can say D is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 16.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, D is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.2 |
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.
A more expensive valuation may be justified as D's earnings are expected to grow with 12.26% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y15.32%
EPS Next 3Y12.26%
5. Dividend
5.1 Amount
D has a Yearly Dividend Yield of 4.36%, which is a nice return.
D's Dividend Yield is a higher than the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.34, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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 101.16% of its income as dividend. This is not a sustainable payout ratio.
DP101.16%
EPS Next 2Y15.32%
EPS Next 3Y12.26%
NYSE:D (8/26/2025, 12:30:09 PM)
59.425
-0.77 (-1.27%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.1%
Inst Owner Change3.39%
Ins Owners0.11%
Ins Owner Change0.26%
Market Cap50.72B
Analysts66.67
Price Target61.96 (4.27%)
Short Float %3.5%
Short Ratio5.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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)2.83%
PT rev (3m)1.13%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)4.87%
EPS NY rev (1m)0.76%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)-7.33%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)-3.63%
Revenue NY rev (3m)-7.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 16.19 | ||
| P/S | 3.33 | ||
| P/FCF | N/A | ||
| P/OCF | 11 | ||
| P/B | 1.86 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 13.2 |
EPS(TTM)3.24
EY5.45%
EPS(NY)3.67
Fwd EY6.18%
FCF(TTM)-9.46
FCFYN/A
OCF(TTM)5.4
OCFY9.09%
SpS17.84
BVpS31.89
TBVpS27.03
PEG (NY)0.69
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
WACC6.51%
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)43.36%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%15.38%
EPS Next Y26.39%
EPS Next 2Y15.32%
EPS Next 3Y12.26%
EPS Next 5Y9.73%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%9.29%
Revenue Next Year3.8%
Revenue Next 2Y4.99%
Revenue Next 3Y4.84%
Revenue Next 5Y5.43%
EBIT growth 1Y24.26%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year73.84%
EBIT Next 3Y27.33%
EBIT Next 5Y20.46%
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%