(D) Dominion Energy - NYSE
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 60.247m USD | Total Return: 31.7% in 12m
Avg Turnover: 531M
EPS Trend: 28.3%
Qual. Beats: 0
Rev. Trend: 49.8%
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.61 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
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: 2.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 1.89 > 1.0 |
| NWC/Revenue: -14.66% < 20% (prev -15.92%; Δ 1.25% < -1%) |
| CFO/TA 0.04 > 3% & CFO 5.06b > Net Income 2.97b |
| Net Debt (51.7b) to EBITDA (7.86b): 6.58 < 3 |
| Current Ratio: 0.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (880.1m) vs 12m ago 3.27% < -2% |
| Gross Margin: 49.41% > 18% (prev 48.97%; Δ 0.44% > 0.5%) |
| Asset Turnover: 15.75% > 50% (prev 14.25%; Δ 1.50% > 0%) |
| Interest Coverage Ratio: 2.64 > 6 (EBIT TTM 5.50b / Interest Expense TTM 2.08b) |
| A: -0.02 (Total Current Assets 9.00b - Total Current Liabilities 11.6b) / Total Assets 119b |
| B: 0.02 (Retained Earnings 2.34b / Total Assets 119b) |
| C: 0.05 (EBIT TTM 5.50b / Avg Total Assets 112b) |
| D: 0.34 (Book Value of Equity 29.1b / Total Liabilities 84.9b) |
| Altman-Z'' = 0.61 = B |
| DSRI: 1.18 (Receivables 3.31b/2.37b, Revenue 17.6b/14.9b) |
| GMI: 0.99 (GM 48.97% / 49.41%) |
| AQI: 0.96 (AQ_t 0.25 / AQ_t-1 0.26) |
| SGI: 1.18 (Revenue 17.6b / 14.9b) |
| TATA: -0.02 (NI 2.97b - CFO 5.06b) / TA 119b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 68.41 with a total of 16,090,070 shares traded.
Over the past week, the price has changed by +2.58%,
over one month by +1.42%,
over three months by +13.23% and
over the past year by +31.74%.
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 | 69.3 | 1.2% |
P/E Trailing = 20.2065
P/E Forward = 19.1205
P/S = 3.4527
P/B = 2.1397
P/EG = 2.9855
Revenue TTM = 17.6b USD
EBIT TTM = 5.50b USD
EBITDA TTM = 7.86b USD
Long Term Debt = 45.1b USD (from longTermDebt, last quarter)
Short Term Debt = 6.66b USD (from shortTermDebt, last quarter)
Debt = 52.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 436.0m
Net Debt = 51.7b USD (calculated: Debt 52.2b - CCE 487.0m)
Enterprise Value = 112b USD (60.2b + Debt 52.2b - CCE 487.0m)
Interest Coverage Ratio = 2.64 (Ebit TTM 5.50b / Interest Expense TTM 2.08b)
EV/FCF = -15.15x (Enterprise Value 112b / FCF TTM -7.39b)
FCF Yield = -6.60% (FCF TTM -7.39b / Enterprise Value 112b)
FCF Margin = -42.05% (FCF TTM -7.39b / Revenue TTM 17.6b)
Net Margin = 16.92% (Net Income TTM 2.97b / Revenue TTM 17.6b)
Gross Margin = 49.41% ((Revenue TTM 17.6b - Cost of Revenue TTM 8.89b) / Revenue TTM)
Gross Margin QoQ = 51.57% (prev 44.91%)
Tobins Q-Ratio = 0.94 (Enterprise Value 112b / Total Assets 119b)
Interest Expense / Debt = 3.99% (Interest Expense 2.08b / Debt 52.2b)
Taxrate = 14.20% (525.0m / 3.70b)
NOPAT = 4.72b (EBIT 5.50b * (1 - 14.20%))
Current Ratio = 0.78 (Total Current Assets 9.00b / Total Current Liabilities 11.6b)
Debt / Equity = 1.79 (Debt 52.2b / totalStockholderEquity, last quarter 29.1b)
Debt / EBITDA = 6.58 (Net Debt 51.7b / EBITDA 7.86b)
Debt / FCF = -7.00 (negative FCF - burning cash) (Net Debt 51.7b / FCF TTM -7.39b)
Total Stockholder Equity = 28.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 2.97b / Total Assets 119b)
RoE = 10.51% (Net Income TTM 2.97b / Total Stockholder Equity 28.3b)
RoCE = 7.49% (EBIT 5.50b / Capital Employed (Equity 28.3b + L.T.Debt 45.1b))
RoIC = 4.17% (NOPAT 4.72b / Invested Capital 113b)
WACC = 4.69% (E(60.2b)/V(112b) * Re(5.78%) + D(52.2b)/V(112b) * Rd(3.99%) * (1-Tc(0.14)))
Discount Rate = 5.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.89 | Cagr: 2.20%
[DCF] Fair Price = unknown (Cash Flow -7.39b)
EPS Correlation: 28.29 | EPS CAGR: 5.97% | SUE: 0.72 | # QB: 0
Revenue Correlation: 49.76 | Revenue CAGR: 3.71% | SUE: 1.64 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.85 | Chg30d=-1.13% | Revisions=-25% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.15 | Chg30d=-0.67% | Revisions=-56% | Analysts=10
EPS current Year (2026-12-31): EPS=3.59 | Chg30d=+0.01% | Revisions=+0% | GrowthEPS=+4.9% | GrowthRev=+9.5%
EPS next Year (2027-12-31): EPS=3.81 | Chg30d=+0.15% | Revisions=+50% | GrowthEPS=+6.3% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: -56%