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DOMINION ENERGY INC (DCUE) Stock Fundamental Analysis

NYSE:DCUE - US25746U1337

101.61
-0.78 (-0.76%)
Last: 5/31/2022, 8:04:00 PM
101.61
0 (0%)
After Hours: 5/31/2022, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, DCUE scores 1 out of 10 in our fundamental rating. DCUE was compared to 25 industry peers in the Multi-Utilities industry. DCUE may be in some trouble as it scores bad on both profitability and health. DCUE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

DCUE had positive earnings in the past year.
DCUE Yearly Net Income VS EBIT VS OCF VS FCFDCUE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B 4B

1.2 Ratios

Industry RankSector Rank
ROA 2.97%
ROE 10.27%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DCUE Yearly ROA, ROE, ROICDCUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 5 10 15

1.3 Margins

Industry RankSector Rank
OM 23.06%
PM (TTM) 20.81%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DCUE Yearly Profit, Operating, Gross MarginsDCUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 40 60 80

0

2. Health

2.1 Basic Checks

DCUE has more shares outstanding than it did 1 year ago.
DCUE has a worse debt/assets ratio than last year.
DCUE Yearly Shares OutstandingDCUE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M
DCUE Yearly Total Debt VS Total AssetsDCUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20B 40B 60B 80B 100B

2.2 Solvency

DCUE has an Altman-Z score of 1.02. This is a bad value and indicates that DCUE is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 1.26 is on the high side and indicates that DCUE has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACCN/A
WACCN/A
DCUE Yearly LT Debt VS Equity VS FCFDCUE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 0.79 indicates that DCUE may have some problems paying its short term obligations.
DCUE has a Quick Ratio of 0.79. This is a bad value and indicates that DCUE is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.65
DCUE Yearly Current Assets VS Current LiabilitesDCUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

4

3. Growth

3.1 Past

DCUE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.95%.
The Earnings Per Share has been growing slightly by 0.31% on average over the past years.
The Revenue has been growing slightly by 6.11% in the past year.
DCUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.54% yearly.
EPS 1Y (TTM)3.95%
EPS 3Y-1.51%
EPS 5Y0.31%
EPS Q2Q%8.26%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y7.63%
Revenue growth 5Y3.54%
Sales Q2Q%10.57%

3.2 Future

The Earnings Per Share is expected to grow by 6.49% on average over the next years.
Based on estimates for the next years, DCUE will show a small growth in Revenue. The Revenue will grow by 5.21% on average per year.
EPS Next Y8.81%
EPS Next 2Y7.77%
EPS Next 3Y7.23%
EPS Next 5Y6.49%
Revenue Next Year6.47%
Revenue Next 2Y5.94%
Revenue Next 3Y5.77%
Revenue Next 5Y5.21%

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.
DCUE Yearly Revenue VS EstimatesDCUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B
DCUE Yearly EPS VS EstimatesDCUE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.72, the valuation of DCUE can be described as expensive.
DCUE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
A Price/Forward Earnings ratio of 22.67 indicates a rather expensive valuation of DCUE.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, DCUE is valued a bit cheaper.
Industry RankSector Rank
PE 25.72
Fwd PE 22.67
DCUE Price Earnings VS Forward Price EarningsDCUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.96
DCUE Per share dataDCUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
PEG (NY)2.92
PEG (5Y)81.97
EPS Next 2Y7.77%
EPS Next 3Y7.23%

2

5. Dividend

5.1 Amount

DCUE has a Yearly Dividend Yield of 3.23%.
DCUE's Dividend Yield is a higher than the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

The dividend of DCUE decreases each year by -8.96%.
DCUE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-8.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
DCUE Yearly Dividends per shareDCUE Yearly Dividends per shareYearly Dividends per share 2021 2022 2 4 6

5.3 Sustainability

69.17% of the earnings are spent on dividend by DCUE. This is not a sustainable payout ratio.
DP69.17%
EPS Next 2Y7.77%
EPS Next 3Y7.23%
DCUE Yearly Income VS Free CF VS DividendDCUE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 1B -1B 2B 3B
DCUE Dividend Payout.DCUE Dividend Payout, showing the Payout Ratio.DCUE Dividend Payout.PayoutRetained Earnings

DOMINION ENERGY INC

NYSE:DCUE (5/31/2022, 8:04:00 PM)

After market: 101.61 0 (0%)

101.61

-0.78 (-0.76%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)05-05 2022-05-05/bmo
Earnings (Next)08-04 2022-08-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.40B
Analysts76
Price Target111.51 (9.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend2.52
Dividend Growth(5Y)-8.96%
DP69.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.72
Fwd PE 22.67
P/S 5.87
P/FCF N/A
P/OCF N/A
P/B 2.9
P/tB N/A
EV/EBITDA 19.96
EPS(TTM)3.95
EY3.89%
EPS(NY)4.48
Fwd EY4.41%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.3
BVpS35.07
TBVpSN/A
PEG (NY)2.92
PEG (5Y)81.97
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 10.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 23.06%
PM (TTM) 20.81%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.65
Altman-Z 1.02
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.95%
EPS 3Y-1.51%
EPS 5Y0.31%
EPS Q2Q%8.26%
EPS Next Y8.81%
EPS Next 2Y7.77%
EPS Next 3Y7.23%
EPS Next 5Y6.49%
Revenue 1Y (TTM)6.11%
Revenue growth 3Y7.63%
Revenue growth 5Y3.54%
Sales Q2Q%10.57%
Revenue Next Year6.47%
Revenue Next 2Y5.94%
Revenue Next 3Y5.77%
Revenue Next 5Y5.21%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A