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

FRA:DOD • US25746U1097

Current stock price

55.34 EUR
+0.24 (+0.44%)
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.
  • Each year in the past 5 years DOD has been profitable.
  • Each year in the past 5 years DOD had a positive operating cash flow.
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

  • DOD has a Return On Assets of 2.53%. This is comparable to the rest of the industry: DOD outperforms 56.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.09%, DOD is doing worse than 62.50% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.81%, DOD is doing worse than 68.75% of the companies in the same industry.
  • 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 5.51%.
  • The last Return On Invested Capital (3.81%) for DOD is above the 3 year average (3.55%), which is a sign of increasing profitability.
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

  • DOD has a better Profit Margin (17.78%) than 100.00% of its industry peers.
  • DOD's Profit Margin has improved in the last couple of years.
  • DOD's Operating Margin of 29.87% is amongst the best of the industry. DOD outperforms 100.00% of its industry peers.
  • DOD's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of DOD (99.50%) is better than 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.
  • Compared to 1 year ago, DOD has more shares outstanding
  • Compared to 5 years ago, DOD has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.68, we must say that DOD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.68, DOD is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that DOD has dependencies on debt financing.
  • The Debt to Equity ratio of DOD (1.60) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.61
WACC6.22%
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.
  • The Current ratio of DOD (0.77) is worse than 81.25% of its industry peers.
  • DOD has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.59, DOD is doing worse than 87.50% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DOD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.28% over the past year.
  • The Earnings Per Share has been decreasing by -2.03% on average over the past years.
  • DOD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.16%.
  • The Revenue has been growing slightly by 3.10% on average over the past years.
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.
  • The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y6.87%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
EPS Next 5Y6.48%
Revenue Next Year8.73%
Revenue Next 2Y7.55%
Revenue Next 3Y7.23%
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.
  • 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.
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

  • DOD is valuated rather expensively with a Price/Earnings ratio of 18.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOD is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.78. DOD is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.64 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 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. DOD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.82
Fwd PE 17.64
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

  • Based on the Enterprise Value to EBITDA ratio, DOD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.5
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.
  • The decent profitability rating of DOD may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y6.76%
EPS Next 3Y6.62%

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

5

5. DOD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.39%, DOD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.29, DOD pays a bit more dividend than its industry peers.
  • DOD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • The dividend of DOD decreases each year by -5.51%.
Dividend Growth(5Y)-5.51%
Div Incr Years0
Div Non Decr Years3
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 (4/10/2026, 7:00:00 PM)

55.34

+0.24 (+0.44%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-23
Earnings (Next)04-30
Inst Owners83.93%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap48.63B
Revenue(TTM)16.51B
Net Income(TTM)2.94B
Analysts66.67
Price Target55.09 (-0.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend2.28
Dividend Growth(5Y)-5.51%
DP77.61%
Div Incr Years0
Div Non Decr Years3
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)0.04%
EPS NQ rev (3m)-2.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)2.75%
Valuation
Industry RankSector Rank
PE 18.82
Fwd PE 17.64
P/S 3.44
P/FCF N/A
P/OCF 10.6
P/B 1.95
P/tB 2.44
EV/EBITDA 13.5
EPS(TTM)2.94
EY5.31%
EPS(NY)3.14
Fwd EY5.67%
FCF(TTM)-7.09
FCFYN/A
OCF(TTM)5.22
OCFY9.43%
SpS16.07
BVpS28.32
TBVpS22.65
PEG (NY)2.74
PEG (5Y)N/A
Graham Number43.28
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 0.68
F-Score7
WACC6.22%
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 Year8.73%
Revenue Next 2Y7.55%
Revenue Next 3Y7.23%
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.


Can you provide the profitability details for DOMINION ENERGY INC?

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


Can you provide the financial health for DOD stock?

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


What is the expected EPS growth for DOMINION ENERGY INC (DOD.DE) stock?

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