DOMINION ENERGY INC (DCUE) Stock Fundamental Analysis

NYSE:DCUE • US25746U1337

101.61
-0.78 (-0.76%)
At close: May 31, 2022
101.61
0 (0%)
After Hours: 5/31/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DCUE. DCUE was compared to 26 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

  • In the past year DCUE was profitable.
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 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 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 2016 2017 2018 2019 2020 2021 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
DCUE Yearly Shares OutstandingDCUE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that DCUE is in the distress zone and has some risk of bankruptcy.
  • DCUE has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external 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 2016 2017 2018 2019 2020 2021 0 10B 20B 30B

2.3 Liquidity

  • DCUE has a Current 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.
  • A Quick Ratio of 0.65 indicates that DCUE may have some problems paying 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 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

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

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.
  • The Revenue has been growing slightly by 3.54% on average over the past years.
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

  • Based on estimates for the next years, DCUE will show a small growth in Earnings Per Share. The EPS will grow by 6.49% on average per year.
  • DCUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.21% yearly.
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.
DCUE Yearly Revenue VS EstimatesDCUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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Find the best growth stocksShow best growing peers

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.
  • When comparing the Price/Earnings ratio of DCUE to the average of the S&P500 Index (27.07), we can say DCUE is valued inline with the index average.
  • The Price/Forward Earnings ratio is 22.67, which indicates a rather expensive current valuation of DCUE.
  • When comparing the Price/Forward Earnings ratio of DCUE to the average of the S&P500 Index (28.05), we can say DCUE is valued inline with the index average.
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 5 10 15 20 25

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 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%

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

2

5. Dividend

5.1 Amount

  • DCUE has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.82, DCUE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

  • The dividend of DCUE decreases each year by -8.96%.
  • DCUE does not have a reliable dividend history as it only pays dividend since a couple or years.
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

  • DCUE pays out 69.17% of its income as dividend. 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 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

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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
Earnings (Next)08-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.40B
Revenue(TTM)14.37B
Net Income(TTM)2.99B
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

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%.