D Stock Analysis: Dominion Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 60.485m USD | 12M Return: 18.6% | US25746U1097 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 229M
EPS Trend: 65.4%
Qual. Beats: 1
Rev. Trend: 77.1%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dominion Energy (NYSE: D) is a U.S. multi-utility that provides regulated electricity and natural gas services through three operating segments: Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy. The Virginia and South Carolina segments handle the generation, transmission, and distribution of electricity to millions of customers across Virginia, North Carolina, and South Carolina, while the South Carolina segment also distributes natural gas. The Contracted Energy segment manages a nonregulated portfolio of long-term renewable electric generation and renewable natural gas facilities.
As of December 31, 2025, Dominions asset base included approximately 30.7 GW of electric generating capacity, 10,800 miles of electric transmission lines, and 80,400 miles of electric distribution lines. The company is headquartered in Richmond, Virginia, was incorporated in 1983, and operates as a regulated multi-utility under state-level rate regulation, where earnings are largely determined by allowed returns on rate base set by utility commissions. Dominion also has growing exposure to renewable generation through its contracted energy segment, reflecting the broader utility sectors transition toward cleaner energy sources.
- Virginia data center load growth accelerates electricity demand
- Virginia biennial rate cases reset allowed ROE and capital recovery
- Coastal Virginia Offshore Wind capex and cost recovery face regulatory scrutiny
- Rising interest costs pressure utility capital spending and dividend coverage
| Net Income: 2.55b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 1.96 > 1.0 |
| NWC/Revenue: -12.52% < 20% (prev -22.93%; Δ 10.41% < -1%) |
| CFO/TA 0.04 > 3% & CFO 5.39b > Net Income 2.55b |
| Net Debt (53.6b) to EBITDA (7.35b): 7.29 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (882.1m) vs 12m ago 3.51% < -2% |
| Gross Margin: 49.27% > 18% (prev 49.62%; Δ -0.34% > 0.5%) |
| Asset Turnover: 15.98% > 50% (prev 14.17%; Δ 1.81% > 0%) |
| Interest Coverage Ratio: 2.36 > 6 (EBIT TTM 5.03b / Interest Expense TTM 2.14b) |
| A: -0.02 (Total Current Assets 9.71b - Total Current Liabilities 12.0b) / Total Assets 122b |
| B: 0.02 (Retained Earnings 2.08b / Total Assets 122b) |
| C: 0.04 (EBIT TTM 5.03b / Avg Total Assets 115b) |
| D: 0.33 (Book Value of Equity 28.9b / Total Liabilities 88.3b) |
| Altman-Z'' = 0.57 = B |
| DSRI: 1.13 (Receivables 3.50b/2.57b, Revenue 18.3b/15.2b) |
| GMI: 1.01 (GM 49.62% / 49.27%) |
| AQI: 0.99 (AQ_t 0.25 / AQ_t-1 0.25) |
| SGI: 1.20 (Revenue 18.3b / 15.2b) |
| TATA: -0.02 (NI 2.55b - CFO 5.39b) / TA 122b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of August 19, 2026, the stock is trading at USD 68.61 with a total of 2,214,127 shares traded. Over the past week, the price has changed by +0.75%, over one month by -2.49%, over three months by +2.57% and over the past year by +18.61%.
Current recommended Stop Loss: 67.00 (which is 2.3% or 1.4 ATR below the current price).
Dominion Energy has received a consensus analysts rating of 3.11. Therefore, it is recommended to hold D.
- StrongBuy: 1
- Buy: 1
- Hold: 15
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 70.8 | 3.1% |
P/E Trailing = 23.7958
P/E Forward = 18.7266
P/S = 3.3382
P/B = 2.1145
P/EG = 2.8597
Revenue TTM = 18.3b USD
EBIT TTM = 5.03b USD
EBITDA TTM = 7.35b USD
Long Term Debt = 46.7b USD (from longTermDebt, last quarter)
Short Term Debt = 6.71b USD (from shortTermDebt, last quarter)
Debt = 53.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 436.0m
Net Debt = 53.6b USD (calculated: Debt 53.9b - CCE 296.0m)
Enterprise Value = 114b USD (60.5b + Debt 53.9b - CCE 296.0m)
Interest Coverage Ratio = 2.36 (Ebit TTM 5.03b / Interest Expense TTM 2.14b)
EV/FCF = -16.71x (Enterprise Value 114b / FCF TTM -6.83b)
FCF Yield = -5.98% (FCF TTM -6.83b / Enterprise Value 114b)
FCF Margin = -37.25% (FCF TTM -6.83b / Revenue TTM 18.3b)
Net Margin = 13.93% (Net Income TTM 2.55b / Revenue TTM 18.3b)
Gross Margin = 49.27% ((Revenue TTM 18.3b - Cost of Revenue TTM 9.29b) / Revenue TTM)
Gross Margin QoQ = 49.67% (prev 51.57%)
Tobins Q-Ratio = 0.94 (Enterprise Value 114b / Total Assets 122b)
Interest Expense / Debt = 3.97% (Interest Expense 2.14b / Debt 53.9b)
Taxrate = 13.70% (427.0m / 3.12b)
NOPAT = 4.34b (EBIT 5.03b * (1 - 13.70%))
Current Ratio = 0.81 (Total Current Assets 9.71b / Total Current Liabilities 12.0b)
Debt / Equity = 1.86 (Debt 53.9b / totalStockholderEquity, last quarter 28.9b)
Debt / EBITDA = 7.29 (Net Debt 53.6b / EBITDA 7.35b)
Debt / FCF = -7.85 (negative FCF - burning cash) (Net Debt 53.6b / FCF TTM -6.83b)
Total Stockholder Equity = 28.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.23% (Net Income 2.55b / Total Assets 122b)
RoE = 8.89% (Net Income TTM 2.55b / Total Stockholder Equity 28.7b)
RoCE = 6.67% (EBIT 5.03b / Capital Employed (Equity 28.7b + L.T.Debt 46.7b))
RoIC = 3.73% (NOPAT 4.34b / Invested Capital 116b)
WACC = 4.61% (E(60.5b)/V(114b) * Re(5.66%) + D(53.9b)/V(114b) * Rd(3.97%) * (1-Tc(0.14)))
Discount Rate = 5.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.63 | Cagr: 2.33%
[DCF] Fair Price = unknown (Cash Flow -6.83b)
EPS Correlation: 65.39 | EPS CAGR: 13.66% | SUE: 1.09 | # QB: 1
Revenue Correlation: 77.15 | Revenue CAGR: 7.44% | SUE: 1.14 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.20 | Chg30d=+4.18% | Revisions=+67% | Analysts=10
EPS current Year (2026-12-31): EPS=3.59 | Chg30d=-0.13% | Revisions=-17% | GrowthEPS=+4.8% | GrowthRev=+10.3%
EPS next Year (2027-12-31): EPS=3.82 | Chg30d=+0.02% | Revisions=+40% | GrowthEPS=+6.4% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: +50% (up=9, down=2)