(D) Dominion Energy - Overview

Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 55.173m USD | Total Return: 33.2% in 12m

Electricity, Natural Gas, Renewable Energy, Transmission, Distribution
Total Rating 43
Safety 60
Buy Signal 0.37
Utilities - Regulated Electric
Industry Rotation: -6.2
Market Cap: 55.2B
Avg Turnover: 227M USD
ATR: 1.89%
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility20.7%
Rel. Tail Risk-1.47%
Reward TTM
Sharpe Ratio1.25
Alpha19.88
Character TTM
Beta0.041
Beta Downside0.224
Drawdowns 3y
Max DD30.80%
CAGR/Max DD0.27
EPS (Earnings per Share) EPS (Earnings per Share) of D over the last years for every Quarter: "2021-03": 1.09, "2021-06": 0.76, "2021-09": 1.11, "2021-12": 0.9, "2022-03": 1.18, "2022-06": 0.77, "2022-09": 1.11, "2022-12": 1.06, "2023-03": 0.99, "2023-06": 0.53, "2023-09": 0.77, "2023-12": 0.29, "2024-03": 0.55, "2024-06": 0.65, "2024-09": 0.98, "2024-12": 0.58, "2025-03": 0.93, "2025-06": 0.75, "2025-09": 1.06, "2025-12": 0.68, "2026-03": 0,
EPS CAGR: -47.41%
EPS Trend: -35.9%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of D over the last years for every Quarter: 2021-03: 3870, 2021-06: 3038, 2021-09: 3176, 2021-12: 3880, 2022-03: 4279, 2022-06: 3596, 2022-09: 3963, 2022-12: 4913, 2023-03: 3883, 2023-06: 3166, 2023-09: 3810, 2023-12: 3534, 2024-03: 3632, 2024-06: 3486, 2024-09: 3941, 2024-12: 3400, 2025-03: 4076, 2025-06: 3810, 2025-09: 4527, 2025-12: 4093, 2026-03: null,
Rev. CAGR: -1.18%
Rev. Trend: 1.0%
Last SUE: 0.60
Qual. Beats: 0

Warnings

High Debt while negative Cash Flow

Altman Z'' 0.62 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: D Dominion Energy

Dominion Energy (NYSE:D) is a regulated utility that delivers electricity and natural gas across the United States through three operating segments: Dominion Energy Virginia, Dominion Energy South Carolina, and a Contracted Energy arm focused on long-term renewable power and renewable natural gas projects. The company serves roughly 3.6 million electricity customers and 0.5 million gas customers, managing about 30.3 GW of generation capacity, 10,600 mi of transmission lines, and 79,700 mi of distribution lines.

In its most recent fiscal year (2024), Dominion reported adjusted earnings per share of $10.45, generated $4.3 billion of free cash flow, and maintained a dividend yield near 4.2 %. The firm also expanded its renewable portfolio by 4.5 GW of wind and solar capacity, reflecting its commitment to decarbonization targets.

Key sector drivers include accelerating state-level clean-energy mandates, modest growth in residential electricity demand, and the volatility of natural-gas prices, which together shape Dominion’s regulated rate cases and its strategic shift toward low-carbon generation.

For a deeper dive into how these trends may affect Dominion’s valuation, you might explore the analysis on ValueRay.

Headlines to Watch Out For
  • Regulatory rate case outcomes impact Virginia and South Carolina earnings
  • Natural gas price fluctuations affect operating costs and revenue
  • Renewable energy project development drives capital expenditure and growth
  • Interest rate changes influence financing costs for infrastructure projects
  • Weather patterns directly impact electricity and gas demand
Piotroski VR‑10 (Strict) 3.0
Net Income: 3.00b TTM > 0 and > 6% of Revenue
FCF/TA: -0.06 > 0.02 and ΔFCF/TA 0.95 > 1.0
NWC/Revenue: -14.38% < 20% (prev -18.51%; Δ 4.13% < -1%)
CFO/TA 0.05 > 3% & CFO 5.36b > Net Income 3.00b
Net Debt (48.69b) to EBITDA (7.77b): 6.27 < 3
Current Ratio: 0.77 > 1.5 & < 3
Outstanding Shares: last quarter (855.3m) vs 12m ago 0.39% < -2%
Gross Margin: 49.02% > 18% (prev 0.48%; Δ 4.85k% > 0.5%)
Asset Turnover: 15.12% > 50% (prev 14.12%; Δ 1.01% > 0%)
Interest Coverage Ratio: 2.66 > 6 (EBITDA TTM 7.77b / Interest Expense TTM 2.02b)
Altman Z'' 0.62
A: -0.02 (Total Current Assets 8.07b - Total Current Liabilities 10.44b) / Total Assets 115.86b
B: 0.02 (Retained Earnings 2.32b / Total Assets 115.86b)
C: 0.05 (EBIT TTM 5.38b / Avg Total Assets 109.14b)
D: 0.34 (Book Value of Equity 28.09b / Total Liabilities 82.44b)
Altman-Z'' Score: 0.62 = B
Beneish M -2.85
DSRI: 1.18 (Receivables 3.41b/2.53b, Revenue 16.51b/14.46b)
GMI: 0.98 (GM 49.02% / 47.89%)
AQI: 0.95 (AQ_t 0.25 / AQ_t-1 0.26)
SGI: 1.14 (Revenue 16.51b / 14.46b)
TATA: -0.02 (NI 3.00b - CFO 5.36b) / TA 115.86b)
Beneish M-Score: -2.85 (Cap -4..+1) = A
What is the price of D shares? As of April 09, 2026, the stock is trading at USD 63.20 with a total of 3,514,190 shares traded.
Over the past week, the price has changed by +1.85%, over one month by +0.46%, over three months by +10.51% and over the past year by +33.16%.
Is D a buy, sell or hold? Dominion Energy has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold D.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 15
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the D price?
Analysts Target Price 65.6 3.8%
Dominion Energy (D) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 18.0893
P/E Forward = 17.4825
P/S = 3.3426
P/B = 1.964
P/EG = 2.7753
Revenue TTM = 16.51b USD
EBIT TTM = 5.38b USD
EBITDA TTM = 7.77b USD
Long Term Debt = 43.64b USD (from longTermDebt, last quarter)
Short Term Debt = 4.87b USD (from shortTermDebt, last quarter)
Debt = 48.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 48.69b USD (from netDebt column, last quarter)
Enterprise Value = 103.86b USD (55.17b + Debt 48.94b - CCE 250.0m)
Interest Coverage Ratio = 2.66 (Ebit TTM 5.38b / Interest Expense TTM 2.02b)
EV/FCF = -14.27x (Enterprise Value 103.86b / FCF TTM -7.28b)
FCF Yield = -7.01% (FCF TTM -7.28b / Enterprise Value 103.86b)
FCF Margin = -44.11% (FCF TTM -7.28b / Revenue TTM 16.51b)
Net Margin = 18.16% (Net Income TTM 3.00b / Revenue TTM 16.51b)
Gross Margin = 49.02% ((Revenue TTM 16.51b - Cost of Revenue TTM 8.41b) / Revenue TTM)
Gross Margin QoQ = 44.91% (prev 50.21%)
Tobins Q-Ratio = 0.90 (Enterprise Value 103.86b / Total Assets 115.86b)
Interest Expense / Debt = 1.06% (Interest Expense 520.0m / Debt 48.94b)
Taxrate = 7.00% (41.0m / 586.0m)
NOPAT = 5.01b (EBIT 5.38b * (1 - 7.00%))
Current Ratio = 0.77 (Total Current Assets 8.07b / Total Current Liabilities 10.44b)
Debt / Equity = 1.68 (Debt 48.94b / totalStockholderEquity, last quarter 29.08b)
Debt / EBITDA = 6.27 (Net Debt 48.69b / EBITDA 7.77b)
 Debt / FCF = -6.69 (negative FCF - burning cash) (Net Debt 48.69b / FCF TTM -7.28b)
 Total Stockholder Equity = 27.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.75% (Net Income 3.00b / Total Assets 115.86b)
RoE = 10.77% (Net Income TTM 3.00b / Total Stockholder Equity 27.84b)
RoCE = 7.53% (EBIT 5.38b / Capital Employed (Equity 27.84b + L.T.Debt 43.64b))
RoIC = 6.79% (NOPAT 5.01b / Invested Capital 73.73b)
WACC = 3.71% (E(55.17b)/V(104.11b) * Re(6.13%) + D(48.94b)/V(104.11b) * Rd(1.06%) * (1-Tc(0.07)))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 1.07%
 [DCF] Fair Price = unknown (Cash Flow -7.28b)
 EPS Correlation: -35.94 | EPS CAGR: -47.41% | SUE: -4.0 | # QB: 0
Revenue Correlation: 1.03 | Revenue CAGR: -1.18% | SUE: 0.60 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.88 | Chg7d=+0.002 | Chg30d=+0.016 | Revisions Net=+1 | Analysts=12
EPS current Year (2026-12-31): EPS=3.59 | Chg7d=+0.002 | Chg30d=-0.007 | Revisions Net=+0 | Growth EPS=+4.9% | Growth Revenue=+5.3%
EPS next Year (2027-12-31): EPS=3.82 | Chg7d=-0.001 | Chg30d=-0.020 | Revisions Net=-3 | Growth EPS=+6.4% | Growth Revenue=+6.3%
[Analyst] Revisions Ratio: +0.20 (3 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.4% (Discount Rate 7.9% - Earnings Yield 5.5%)
[Growth] Growth Spread = +7.7% (Analyst 10.1% - Implied 2.4%)
External Resources
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