DOMINION ENERGY INC (DCUE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DCUE - US25746U1337
101.61
-0.78 (-0.76%)
101.61
0 (0%)
Overall DCUE gets a fundamental rating of 1 out of 10. We evaluated DCUE against 26 industry peers in the Multi-Utilities industry. Both the profitability and financial health of DCUE have multiple concerns. While showing a medium growth rate, DCUE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year DCUE was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- DCUE has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, DCUE has a worse debt to assets ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.79 indicates that DCUE may have some problems paying its short term obligations.
- A Quick Ratio of 0.65 indicates that DCUE may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.65 |
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%.
- DCUE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.31% yearly.
- Looking at the last year, DCUE shows a small growth in Revenue. The Revenue has grown by 6.11% in the last year.
- Measured over the past years, DCUE shows a small growth in Revenue. The Revenue has been growing by 3.54% on average per year.
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.
- The Revenue is expected to grow by 5.21% on average over the next years.
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
- 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
- The Price/Earnings ratio is 25.72, which means the current valuation is very expensive for DCUE.
- DCUE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 22.67, which indicates a rather expensive current valuation of DCUE.
- The average S&P500 Price/Forward Earnings ratio is at 25.96. DCUE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 22.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DCUE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.92
PEG (5Y)81.97
EPS Next 2Y7.77%
EPS Next 3Y7.23%
5. Dividend
5.1 Amount
- DCUE has a Yearly Dividend Yield of 3.23%.
- DCUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector 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
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%
DOMINION ENERGY INC / DCUE FAQ
Can you provide the ChartMill fundamental rating for DOMINION ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to DCUE.
What is the valuation status of DOMINION ENERGY INC (DCUE) stock?
ChartMill assigns a valuation rating of 0 / 10 to DOMINION ENERGY INC (DCUE). This can be considered as Overvalued.
Can you provide the profitability details for DOMINION ENERGY INC?
DOMINION ENERGY INC (DCUE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for DCUE stock?
The Earnings per Share (EPS) of DOMINION ENERGY INC (DCUE) is expected to grow by 8.81% in the next year.
How sustainable is the dividend of DOMINION ENERGY INC (DCUE) stock?
The dividend rating of DOMINION ENERGY INC (DCUE) is 3 / 10 and the dividend payout ratio is 69.17%.