DOMINION ENERGY INC (DOD.DE) Fundamental Analysis & Valuation

FRA:DOD • US25746U1097

Current stock price

55.02 EUR
+1.16 (+2.15%)
Last:

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

7

1. DOD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DOD was profitable.
  • In the past year DOD had a positive cash flow from operations.
  • DOD had positive earnings in each of the past 5 years.
  • DOD had a positive operating cash flow in each of the past 5 years.
DOD.DE Yearly Net Income VS EBIT VS OCF VS FCFDOD.DE 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

  • The Return On Assets of DOD (2.53%) is comparable to the rest of the industry.
  • The Return On Equity of DOD (10.09%) is worse than 60.00% of its industry peers.
  • DOD has a worse Return On Invested Capital (3.81%) than 65.00% of its industry peers.
  • DOD had an Average Return On Invested Capital over the past 3 years of 3.55%. This is in line with the industry average of 5.25%.
  • The 3 year average ROIC (3.55%) for DOD is below the current ROIC(3.81%), indicating increased profibility in the last year.
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%
DOD.DE Yearly ROA, ROE, ROICDOD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 17.78%, DOD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DOD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DOD (29.87%) is better than 100.00% of its industry peers.
  • DOD's Operating Margin has been stable in the last couple of years.
  • DOD has a Gross Margin of 99.50%. This is amongst the best in the industry. DOD outperforms 100.00% of its industry peers.
  • DOD'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%
DOD.DE Yearly Profit, Operating, Gross MarginsDOD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. DOD.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOD is destroying value.
  • DOD has more shares outstanding than it did 1 year ago.
  • DOD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DOD has a worse debt to assets ratio.
DOD.DE Yearly Shares OutstandingDOD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
DOD.DE Yearly Total Debt VS Total AssetsDOD.DE 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

  • DOD has an Altman-Z score of 0.67. This is a bad value and indicates that DOD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DOD (0.67) is worse than 95.00% of its industry peers.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that DOD has dependencies on debt financing.
  • DOD has a worse Debt to Equity ratio (1.60) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.61
WACC6.2%
DOD.DE Yearly LT Debt VS Equity VS FCFDOD.DE 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

  • DOD has a Current Ratio of 0.77. This is a bad value and indicates that DOD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DOD has a worse Current ratio (0.77) than 85.00% of its industry peers.
  • A Quick Ratio of 0.59 indicates that DOD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, DOD is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.59
DOD.DE Yearly Current Assets VS Current LiabilitesDOD.DE 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

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5

3. DOD.DE Growth Analysis

3.1 Past

  • DOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.28%, which is quite impressive.
  • Measured over the past years, DOD shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.03% on average per year.
  • DOD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.16%.
  • Measured over the past years, DOD shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
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, DOD 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, DOD 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 Year7.22%
Revenue Next 2Y6.64%
Revenue Next 3Y6.61%
Revenue Next 5Y7.34%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DOD.DE Yearly Revenue VS EstimatesDOD.DE 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
DOD.DE Yearly EPS VS EstimatesDOD.DE 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

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2

4. DOD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.53, DOD is valued on the expensive side.
  • DOD's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.70. DOD is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.33 indicates a rather expensive valuation of DOD.
  • DOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DOD is more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DOD to the average of the S&P500 Index (23.84), we can say DOD is valued slightly cheaper.
Industry RankSector Rank
PE 18.53
Fwd PE 17.33
DOD.DE Price Earnings VS Forward Price EarningsDOD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.00% of the companies in the same industry are cheaper than DOD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.4
DOD.DE Per share dataDOD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DOD does not grow enough to justify the current Price/Earnings ratio.
  • DOD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)N/A
EPS Next 2Y6.76%
EPS Next 3Y6.62%

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4

5. DOD.DE Dividend Analysis

5.1 Amount

  • DOD has a Yearly Dividend Yield of 4.24%, which is a nice return.
  • DOD's Dividend Yield is comparable with the industry average which is at 3.96.
  • DOD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.24%

5.2 History

  • The dividend of DOD decreases each year by -5.51%.
Dividend Growth(5Y)-5.51%
Div Incr Years0
Div Non Decr Years0
DOD.DE Yearly Dividends per shareDOD.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • DOD 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%
DOD.DE Yearly Income VS Free CF VS DividendDOD.DE 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
DOD.DE Dividend Payout.DOD.DE Dividend Payout, showing the Payout Ratio.DOD.DE Dividend Payout.PayoutRetained Earnings

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DOD.DE Fundamentals: All Metrics, Ratios and Statistics

DOMINION ENERGY INC

FRA:DOD (3/12/2026, 7:00:00 PM)

55.02

+1.16 (+2.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners83.93%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap48.35B
Revenue(TTM)16.51B
Net Income(TTM)2.94B
Analysts66.67
Price Target55.09 (0.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.24%
Yearly Dividend2.28
Dividend Growth(5Y)-5.51%
DP77.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)4
Avg Revenue beat(12)-8.04%
Revenue beat(16)4
Avg Revenue beat(16)-10.12%
PT rev (1m)0%
PT rev (3m)-4.44%
EPS NQ rev (1m)-2.42%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 17.33
P/S 3.38
P/FCF N/A
P/OCF 10.41
P/B 1.92
P/tB 2.4
EV/EBITDA 13.4
EPS(TTM)2.97
EY5.4%
EPS(NY)3.17
Fwd EY5.77%
FCF(TTM)-7.17
FCFYN/A
OCF(TTM)5.28
OCFY9.6%
SpS16.27
BVpS28.66
TBVpS22.92
PEG (NY)2.7
PEG (5Y)N/A
Graham Number43.76
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 0.67
F-Score7
WACC6.2%
ROIC/WACC0.61
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 Year7.22%
Revenue Next 2Y6.64%
Revenue Next 3Y6.61%
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 / DOD.DE Fundamental Analysis FAQ

What is the fundamental rating for DOD stock?

ChartMill assigns a fundamental rating of 4 / 10 to DOD.DE.


Can you provide the valuation status for DOMINION ENERGY INC?

ChartMill assigns a valuation rating of 2 / 10 to DOMINION ENERGY INC (DOD.DE). This can be considered as Overvalued.


How profitable is DOMINION ENERGY INC (DOD.DE) stock?

DOMINION ENERGY INC (DOD.DE) has a profitability rating of 7 / 10.


How financially healthy is DOMINION ENERGY INC?

The financial health rating of DOMINION ENERGY INC (DOD.DE) is 0 / 10.


What is the earnings growth outlook for DOMINION ENERGY INC?

The Earnings per Share (EPS) of DOMINION ENERGY INC (DOD.DE) is expected to grow by 6.87% in the next year.