(D) Dominion Energy - Ratings and Ratios
Electricity, Gas, Renewable
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.6% |
| Value at Risk 5%th | 36.6% |
| Relative Tail Risk | -1.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 6.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.418 |
| Beta | 0.316 |
| Beta Downside | 0.311 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.40% |
| Mean DD | 11.20% |
| Median DD | 9.93% |
Description: D Dominion Energy September 29, 2025
Dominion Energy, Inc. (NYSE:D) is a regulated utility that supplies electricity and natural gas across the United States, operating through three primary segments: Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy.
The Virginia segment serves roughly 2.8 million customers in Virginia and North Carolina, handling generation, transmission, and distribution of electricity. The South Carolina segment reaches about 0.8 million electricity customers and 0.5 million natural-gas customers, covering central, southern, and southwestern regions of the state.
The Contracted Energy segment focuses on non-regulated, long-term contracted renewable electricity generation and renewable natural gas projects, positioning the company to capture growth in the clean-energy transition.
As of December 31 2024, Dominion’s asset base comprised approximately 30.3 GW of electric generation capacity, 10,600 miles of transmission lines, and 79,700 miles of distribution lines, reflecting a sizable, vertically integrated infrastructure footprint.
Key recent metrics: FY 2024 adjusted EBITDA of $7.2 billion, a dividend yield near 4.2 %, and a capital-expenditure plan of $6.5 billion aimed at grid modernization and expanding renewable capacity by 3 GW through 2028. The company’s regulated rate base grew 5 % year-over-year, driven partly by state-approved rate cases that support higher returns on infrastructure investments.
Sector drivers that materially affect Dominion include the ongoing decarbonization push-U.S. utilities are under pressure to increase renewable generation to meet state Renewable Portfolio Standards-and the relative price advantage of natural gas over coal, which underpins the company’s gas-focused generation mix.
For a deeper dive into Dominion Energy’s valuation metrics and peer comparison, you may find the analysis on ValueRay worth reviewing.
D Stock Overview
| Market Cap in USD | 51,978m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1984-10-03 |
| Return 12m vs S&P 500 | -2.54% |
| Analyst Rating | 3.11 of 5 |
D Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 5.43% |
| Yield on Cost 5y | 5.20% |
| Yield CAGR 5y | -6.21% |
| Payout Consistency | 97.8% |
| Payout Ratio | 80.4% |
D Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 6.31% |
| CAGR/Max DD Calmar Ratio | 0.18 |
| CAGR/Mean DD Pain Ratio | 0.56 |
| Current Volume | 4433.1k |
| Average Volume | 4433.1k |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (2.34b TTM) > 0 and > 6% of Revenue (6% = 948.8m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -0.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.54% (prev -19.47%; Δ 9.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 5.01b > Net Income 2.34b (YES >=105%, WARN >=100%) |
| Net Debt (47.48b) to EBITDA (8.12b) ratio: 5.84 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (855.4m) change vs 12m ago 1.92% (target <= -2.0% for YES) |
| Gross Margin 50.57% (prev 48.99%; Δ 1.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.96% (prev 14.62%; Δ 0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.85 (EBITDA TTM 8.12b / Interest Expense TTM 1.95b) >= 6 (WARN >= 3) |
Altman Z'' 0.68
| (A) -0.01 = (Total Current Assets 8.22b - Total Current Liabilities 9.73b) / Total Assets 111.60b |
| (B) 0.02 = Retained Earnings (Balance) 2.33b / Total Assets 111.60b |
| (C) 0.05 = EBIT TTM 5.57b / Avg Total Assets 105.71b |
| (D) 0.33 = Book Value of Equity 26.70b / Total Liabilities 79.87b |
| Total Rating: 0.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.77
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -7.79% = -3.89 |
| 3. FCF Margin -48.99% = -7.50 |
| 4. Debt/Equity 1.75 = 1.13 |
| 5. Debt/Ebitda 5.84 = -2.50 |
| 6. ROIC - WACC (= 2.29)% = 2.87 |
| 7. RoE 8.53% = 0.71 |
| 8. Rev. Trend 4.29% = 0.32 |
| 9. EPS Trend 12.63% = 0.63 |
What is the price of D shares?
Over the past week, the price has changed by +1.03%, over one month by +1.52%, over three months by +2.99% and over the past year by +11.65%.
Is D a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 15
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64.1 | 4.3% |
| Analysts Target Price | 64.1 | 4.3% |
| ValueRay Target Price | 64.2 | 4.4% |
D Fundamental Data Overview November 17, 2025
P/E Trailing = 19.7909
P/E Forward = 16.7224
P/S = 3.287
P/B = 1.9368
P/EG = 2.0964
Beta = 0.687
Revenue TTM = 15.81b USD
EBIT TTM = 5.57b USD
EBITDA TTM = 8.12b USD
Long Term Debt = 43.29b USD (from longTermDebt, last quarter)
Short Term Debt = 5.26b USD (from shortTermDebt, last quarter)
Debt = 48.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.48b USD (from netDebt column, last quarter)
Enterprise Value = 99.46b USD (51.98b + Debt 48.55b - CCE 1.07b)
Interest Coverage Ratio = 2.85 (Ebit TTM 5.57b / Interest Expense TTM 1.95b)
FCF Yield = -7.79% (FCF TTM -7.75b / Enterprise Value 99.46b)
FCF Margin = -48.99% (FCF TTM -7.75b / Revenue TTM 15.81b)
Net Margin = 14.77% (Net Income TTM 2.34b / Revenue TTM 15.81b)
Gross Margin = 50.57% ((Revenue TTM 15.81b - Cost of Revenue TTM 7.82b) / Revenue TTM)
Gross Margin QoQ = 55.53% (prev 50.39%)
Tobins Q-Ratio = 0.89 (Enterprise Value 99.46b / Total Assets 111.60b)
Interest Expense / Debt = 1.09% (Interest Expense 527.0m / Debt 48.55b)
Taxrate = 17.36% (216.0m / 1.24b)
NOPAT = 4.61b (EBIT 5.57b * (1 - 17.36%))
Current Ratio = 0.84 (Total Current Assets 8.22b / Total Current Liabilities 9.73b)
Debt / Equity = 1.75 (Debt 48.55b / totalStockholderEquity, last quarter 27.69b)
Debt / EBITDA = 5.84 (Net Debt 47.48b / EBITDA 8.12b)
Debt / FCF = -6.13 (negative FCF - burning cash) (Net Debt 47.48b / FCF TTM -7.75b)
Total Stockholder Equity = 27.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 2.34b / Total Assets 111.60b)
RoE = 8.53% (Net Income TTM 2.34b / Total Stockholder Equity 27.38b)
RoCE = 7.89% (EBIT 5.57b / Capital Employed (Equity 27.38b + L.T.Debt 43.29b))
RoIC = 6.44% (NOPAT 4.61b / Invested Capital 71.53b)
WACC = 4.15% (E(51.98b)/V(100.53b) * Re(7.18%) + D(48.55b)/V(100.53b) * Rd(1.09%) * (1-Tc(0.17)))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.03%
Fair Price DCF = unknown (Cash Flow -7.75b)
EPS Correlation: 12.63 | EPS CAGR: 0.0% | SUE: -1.46 | # QB: 0
Revenue Correlation: 4.29 | Revenue CAGR: -2.93% | SUE: 0.32 | # QB: 0
Additional Sources for D Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle