DOMINION ENERGY INC (DCUE) Fundamental Analysis & Valuation

NYSE:DCUE • US25746U1337

Current stock price

101.61
-0.78 (-0.76%)
At close:
101.61
0 (0%)
After Hours:

This DCUE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DCUE Profitability Analysis

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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0

2. DCUE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DCUE has been increased compared to 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

  • 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 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 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

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4

3. DCUE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.95% over the past year.
  • Measured over the past 5 years, DCUE shows a small growth in Earnings Per Share. The EPS has been growing by 0.31% on average per year.
  • 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

  • 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

  • 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 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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1

4. DCUE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.72, which means the current valuation is very expensive for DCUE.
  • DCUE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
  • DCUE is valuated rather expensively with a Price/Forward Earnings ratio of 22.67.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. DCUE is around the same levels.
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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2

5. DCUE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.23%, DCUE has a reasonable but not impressive dividend return.
  • 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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DCUE Fundamentals: All Metrics, Ratios and Statistics

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
Industry StrengthN/A
Industry GrowthN/A
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 Number0 (-100%)
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 Fundamental Analysis 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 for DCUE stock?

ChartMill assigns a valuation rating of 0 / 10 to DOMINION ENERGY INC (DCUE). This can be considered as Overvalued.


What is the profitability of DCUE stock?

DOMINION ENERGY INC (DCUE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of DOMINION ENERGY INC (DCUE) stock?

The Price/Earnings (PE) ratio for DOMINION ENERGY INC (DCUE) is 25.72 and the Price/Book (PB) ratio is 2.9.


How financially healthy is DOMINION ENERGY INC?

The financial health rating of DOMINION ENERGY INC (DCUE) is 4 / 10.