DOMINION ENERGY INC (D) Fundamental Analysis & Valuation

NYSE:DUS25746U1097

Current stock price

60.9 USD
+0.24 (+0.4%)
At close:
60.9 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

  • In the past year D was profitable.
  • D had a positive operating cash flow in the past year.
  • In the past 5 years D has always been profitable.
  • D had a positive operating cash flow in each of the past 5 years.
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.
  • D has a Return On Invested Capital (3.81%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for D is in line with the industry average of 3.74%.
  • The last Return On Invested Capital (3.81%) for D is above the 3 year average (3.55%), which is a sign of increasing profitability.
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

  • D has a better Profit Margin (17.78%) than 100.00% of its industry peers.
  • D's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 29.87%, D belongs to the best 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 remained more or less at the same level.
  • D has a better Gross Margin (99.50%) than 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

0

2. D Health Analysis

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.
  • 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

  • D has an Altman-Z score of 0.65. This is a bad value and indicates that D is not financially healthy and even has some risk of bankruptcy.
  • D has a worse Altman-Z score (0.65) than 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.
  • D has a Debt to Equity ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.6
WACC6.37%
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

  • D has a Current Ratio of 0.77. 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 worse Current ratio (0.77) 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 (0.59) which is in line with 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

5

3. D Growth Analysis

3.1 Past

  • D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.28%, which is quite impressive.
  • 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%.
  • D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)24.28%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%18.97%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%20.38%

3.2 Future

  • Based on estimates for the next years, D will show a small growth in Earnings Per Share. The EPS will grow by 6.48% on average per year.
  • Based on estimates for the next years, D will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y6.87%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
EPS Next 5Y6.48%
Revenue Next Year8.64%
Revenue Next 2Y7.44%
Revenue Next 3Y7.13%
Revenue Next 5Y7.34%

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.
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

2

4. D Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.76 indicates a rather expensive valuation of D.
  • 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 25.61. D is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.61, the valuation of D can be described as correct.
  • D's Price/Forward Earnings ratio is in line with the industry average.
  • D is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.76
Fwd PE 16.61
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of D indicates a slightly more expensive valuation: D is more expensive than 65.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.07
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 an expensive valuation of the company.
  • The decent profitability rating of D may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)N/A
EPS Next 2Y6.76%
EPS Next 3Y6.62%

6

5. D Dividend Analysis

5.1 Amount

  • D has a Yearly Dividend Yield of 4.38%, 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 1.89.
Industry RankSector Rank
Dividend Yield 4.38%

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 Years3
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

  • D pays out 77.61% of its income as dividend. This is not a sustainable payout ratio.
DP77.61%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
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

D Fundamentals: All Metrics, Ratios and Statistics

DOMINION ENERGY INC

NYSE:D (3/26/2026, 4:03:16 PM)

After market: 60.9 0 (0%)

60.9

+0.24 (+0.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners83.93%
Inst Owner Change2.62%
Ins Owners0.11%
Ins Owner Change3.28%
Market Cap53.52B
Revenue(TTM)16.51B
Net Income(TTM)2.94B
Analysts66.67
Price Target65.59 (7.7%)
Short Float %3.01%
Short Ratio4.47
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly Dividend2.63
Dividend Growth(5Y)-5.51%
DP77.61%
Div Incr Years0
Div Non Decr Years3
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)0.94%
PT rev (3m)0.94%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-2.28%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 17.76
Fwd PE 16.61
P/S 3.24
P/FCF N/A
P/OCF 9.98
P/B 1.84
P/tB 2.3
EV/EBITDA 13.07
EPS(TTM)3.43
EY5.63%
EPS(NY)3.67
Fwd EY6.02%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)6.1
OCFY10.02%
SpS18.78
BVpS33.09
TBVpS26.47
PEG (NY)2.59
PEG (5Y)N/A
Graham Number50.54
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 0.65
F-Score7
WACC6.37%
ROIC/WACC0.6
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)24.28%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%18.97%
EPS Next Y6.87%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
EPS Next 5Y6.48%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%20.38%
Revenue Next Year8.64%
Revenue Next 2Y7.44%
Revenue Next 3Y7.13%
Revenue Next 5Y7.34%
EBIT growth 1Y28.18%
EBIT growth 3Y14.79%
EBIT growth 5Y3.28%
EBIT Next Year73.26%
EBIT Next 3Y27.59%
EBIT Next 5Y21.56%
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.


Can you provide the profitability details for DOMINION ENERGY INC?

DOMINION ENERGY INC (D) has a profitability rating of 7 / 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 6.87% in the next year.


Is the dividend of DOMINION ENERGY INC sustainable?

The dividend rating of DOMINION ENERGY INC (D) is 6 / 10 and the dividend payout ratio is 77.61%.