DOMINION ENERGY INC (DOD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DOD - US25746U1097 - Common Stock
51.42 EUR
+2.12 (+4.3%)
Overall DOD gets a fundamental rating of 4 out of 10. We evaluated DOD against 17 industry peers in the Multi-Utilities industry. While DOD is still in line with the averages on profitability rating, there are concerns on its financial health. DOD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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 4 of the past 5 years.
- DOD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DOD (2.05%) is worse than 72.22% of its industry peers.
- The Return On Equity of DOD (8.26%) is worse than 77.78% of its industry peers.
- DOD's Return On Invested Capital of 3.68% is on the low side compared to the rest of the industry. DOD is outperformed by 83.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DOD is below the industry average of 6.01%.
- The last Return On Invested Capital (3.68%) for DOD is above the 3 year average (3.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.26% | ||
| ROIC | 3.68% |
ROA(3y)1.69%
ROA(5y)1.58%
ROE(3y)6.47%
ROE(5y)5.83%
ROIC(3y)3.19%
ROIC(5y)3.18%
1.3 Margins
- With an excellent Profit Margin value of 14.47%, DOD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of DOD has grown nicely.
- The Operating Margin of DOD (29.45%) is better than 94.44% of its industry peers.
- DOD's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 99.49%, DOD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of DOD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.45% | ||
| PM (TTM) | 14.47% | ||
| GM | 99.49% |
OM growth 3Y5.25%
OM growth 5Y1.54%
PM growth 3Y-21.43%
PM growth 5Y8.73%
GM growth 3Y0.03%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
- DOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for DOD is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.66, we must say that DOD is in the distress zone and has some risk of bankruptcy.
- DOD has a Altman-Z score of 0.66. This is amonst the worse of the industry: DOD underperforms 94.44% of its industry peers.
- A Debt/Equity ratio of 1.65 is on the high side and indicates that DOD has dependencies on debt financing.
- DOD has a Debt to Equity ratio of 1.65. This is in the lower half of the industry: DOD underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.59
WACC6.29%
2.3 Liquidity
- DOD has a Current Ratio of 0.84. 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 (0.84) than 83.33% of its industry peers.
- DOD has a Quick Ratio of 0.84. 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 Quick ratio of 0.65. This is in the lower half of the industry: DOD underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.41% over the past year.
- Measured over the past years, DOD shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.18% on average per year.
- The Revenue has grown by 8.36% in the past year. This is quite good.
- Measured over the past years, DOD shows a small growth in Revenue. The Revenue has been growing by 0.08% on average per year.
EPS 1Y (TTM)34.41%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%8.16%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
3.2 Future
- Based on estimates for the next years, DOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.86% on average per year.
- DOD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y26.51%
EPS Next 2Y15.44%
EPS Next 3Y12.41%
EPS Next 5Y9.86%
Revenue Next Year5.02%
Revenue Next 2Y5.75%
Revenue Next 3Y5.56%
Revenue Next 5Y5.26%
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 17.98, which indicates a rather expensive current valuation of DOD.
- Based on the Price/Earnings ratio, DOD is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.38. DOD is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 16.24, which indicates a correct valuation of DOD.
- Based on the Price/Forward Earnings ratio, DOD is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, DOD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DOD is valued a bit more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
- DOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DOD has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as DOD's earnings are expected to grow with 12.41% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y15.44%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.42%, DOD is a good candidate for dividend investing.
- DOD's Dividend Yield is comparable with the industry average which is at 4.55.
- Compared to an average S&P500 Dividend Yield of 1.85, DOD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
- The dividend of DOD decreases each year by -7.57%.
Dividend Growth(5Y)-7.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DOD pays out 99.17% of its income as dividend. This is not a sustainable payout ratio.
DP99.17%
EPS Next 2Y15.44%
EPS Next 3Y12.41%
FRA:DOD (1/14/2026, 7:00:00 PM)
51.42
+2.12 (+4.3%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners84.49%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap43.91B
Revenue(TTM)15.81B
Net Income(TTM)2.29B
Analysts66.92
Price Target54.93 (6.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend2.28
Dividend Growth(5Y)-7.57%
DP99.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.05%
Min EPS beat(2)8.57%
Max EPS beat(2)9.54%
EPS beat(4)4
Avg EPS beat(4)10.4%
Min EPS beat(4)1.78%
Max EPS beat(4)21.72%
EPS beat(8)6
Avg EPS beat(8)3.96%
EPS beat(12)7
Avg EPS beat(12)3.39%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)2
Avg Revenue beat(2)3.36%
Min Revenue beat(2)2.28%
Max Revenue beat(2)4.43%
Revenue beat(4)3
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-15.42%
Max Revenue beat(4)4.43%
Revenue beat(8)3
Avg Revenue beat(8)-7.54%
Revenue beat(12)3
Avg Revenue beat(12)-9.82%
Revenue beat(16)3
Avg Revenue beat(16)-15.01%
PT rev (1m)-4.73%
PT rev (3m)-4.73%
EPS NQ rev (1m)-1.32%
EPS NQ rev (3m)-12.53%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 16.24 | ||
| P/S | 3.23 | ||
| P/FCF | N/A | ||
| P/OCF | 10.17 | ||
| P/B | 1.84 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)2.86
EY5.56%
EPS(NY)3.17
Fwd EY6.16%
FCF(TTM)-7.78
FCFYN/A
OCF(TTM)5.06
OCFY9.83%
SpS15.94
BVpS27.91
TBVpS22.27
PEG (NY)0.68
PEG (5Y)N/A
Graham Number42.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.26% | ||
| ROCE | 4.57% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 3.93% | ||
| OM | 29.45% | ||
| PM (TTM) | 14.47% | ||
| GM | 99.49% | ||
| FCFM | N/A |
ROA(3y)1.69%
ROA(5y)1.58%
ROE(3y)6.47%
ROE(5y)5.83%
ROIC(3y)3.19%
ROIC(5y)3.18%
ROICexc(3y)3.2%
ROICexc(5y)3.19%
ROICexgc(3y)3.39%
ROICexgc(5y)3.43%
ROCE(3y)4.02%
ROCE(5y)3.97%
ROICexgc growth 3Y11.6%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y12.92%
ROICexc growth 5Y1.47%
OM growth 3Y5.25%
OM growth 5Y1.54%
PM growth 3Y-21.43%
PM growth 5Y8.73%
GM growth 3Y0.03%
GM growth 5Y0.02%
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 484.74% | ||
| Cap/Sales | 80.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.66 |
F-Score4
WACC6.29%
ROIC/WACC0.59
Cap/Depr(3y)344.17%
Cap/Depr(5y)292.02%
Cap/Sales(3y)69.92%
Cap/Sales(5y)60.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.41%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%8.16%
EPS Next Y26.51%
EPS Next 2Y15.44%
EPS Next 3Y12.41%
EPS Next 5Y9.86%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
Revenue Next Year5.02%
Revenue Next 2Y5.75%
Revenue Next 3Y5.56%
Revenue Next 5Y5.26%
EBIT growth 1Y17.78%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year72.46%
EBIT Next 3Y27.16%
EBIT Next 5Y19.47%
FCF growth 1Y-134.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.31%
OCF growth 3Y7.52%
OCF growth 5Y-0.73%
DOMINION ENERGY INC / DOD.DE 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 3 / 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 6 / 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 26.51% in the next year.