(D) Dominion Energy - Ratings and Ratios
Electricity, Natural Gas
D EPS (Earnings per Share)
D Revenue
Description: D Dominion Energy
Dominion Energy Inc (NYSE:D) is a multi-utility company providing regulated electricity and natural gas services across the United States, operating primarily through its Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments. The company serves approximately 4.1 million customers across its electricity and natural gas distribution networks.
The companys operational footprint includes around 30.3 GW of electric generating capacity, supported by an extensive network of 10,600 miles of electric transmission lines and 79,700 miles of electric distribution lines, positioning it as a significant player in the energy sector. Its Contracted Energy segment focuses on non-regulated, long-term contracted renewable energy generation and renewable natural gas facilities, aligning with the industrys shift towards cleaner energy sources.
From a financial perspective, Dominion Energys market capitalization stands at approximately $48.9 billion, with a forward P/E ratio of 16.84, indicating the markets expectations for its future earnings growth. The companys return on equity (ROE) is around 7.68%, suggesting a moderate level of profitability relative to shareholder equity. To further assess its financial health, key performance indicators (KPIs) such as the debt-to-equity ratio, interest coverage ratio, and dividend yield could be examined. For instance, a debt-to-equity ratio would help understand the companys leverage, while the dividend yield would be crucial for income-focused investors.
Given the companys presence in the utility sector, regulatory environments and policies significantly impact its operations and profitability. Dominion Energys ability to adapt to changing energy policies, particularly those promoting renewable energy, will be crucial. The companys investment in renewable energy through its Contracted Energy segment is a step in this direction. Monitoring KPIs such as the percentage of renewable energy in its generation mix, capital expenditure on renewable projects, and regulatory updates in its operating regions will provide insights into its future growth prospects.
D Stock Overview
| Market Cap in USD | 51,249m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1984-10-03 |
D Stock Ratings
| Growth Rating | -4.85% |
| Fundamental | 36.4% |
| Dividend Rating | 51.2% |
| Return 12m vs S&P 500 | -9.72% |
| Analyst Rating | 3.11 of 5 |
D Dividends
| Dividend Yield 12m | 4.67% |
| Yield on Cost 5y | 4.25% |
| Annual Growth 5y | -5.00% |
| Payout Consistency | 97.8% |
| Payout Ratio | 82.4% |
D Growth Ratios
| Growth Correlation 3m | 75.8% |
| Growth Correlation 12m | 39.3% |
| Growth Correlation 5y | -57.7% |
| CAGR 5y | -4.32% |
| CAGR/Max DD 3y | -0.09 |
| CAGR/Mean DD 3y | -0.17 |
| Sharpe Ratio 12m | 1.01 |
| Alpha | 0.02 |
| Beta | 0.706 |
| Volatility | 24.54% |
| Current Volume | 3492.1k |
| Average Volume 20d | 4550.9k |
| Stop Loss | 57.8 (-3%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (2.28b TTM) > 0 and > 6% of Revenue (6% = 913.6m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -3.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -22.93% (prev -5.21%; Δ -17.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 4.61b > Net Income 2.28b (YES >=105%, WARN >=100%) |
| Net Debt (46.02b) to EBITDA (7.71b) ratio: 5.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (852.2m) change vs 12m ago 1.66% (target <= -2.0% for YES) |
| Gross Margin 49.62% (prev 47.92%; Δ 1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.65% (prev 14.40%; Δ 0.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.73 (EBITDA TTM 7.71b / Interest Expense TTM 1.38b) >= 6 (WARN >= 3) |
Altman Z'' 0.54
| (A) -0.03 = (Total Current Assets 6.96b - Total Current Liabilities 10.45b) / Total Assets 107.44b |
| (B) 0.02 = Retained Earnings (Balance) 1.91b / Total Assets 107.44b |
| (C) 0.05 = EBIT TTM 5.14b / Avg Total Assets 103.93b |
| (D) 0.34 = Book Value of Equity 26.22b / Total Liabilities 76.57b |
| Total Rating: 0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.41
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -7.62% = -3.81 |
| 3. FCF Margin -48.66% = -7.50 |
| 4. Debt/Equity 1.70 = 1.20 |
| 5. Debt/Ebitda 6.01 = -2.50 |
| 6. ROIC - WACC (= 1.34)% = 1.67 |
| 7. RoE 8.35% = 0.70 |
| 8. Rev. Trend -24.94% = -1.87 |
| 9. EPS Trend -19.59% = -0.98 |
What is the price of D shares?
Over the past week, the price has changed by +0.30%, over one month by -0.19%, over three months by +12.12% and over the past year by +7.01%.
Is Dominion Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of D is around 60.74 USD . This means that D is currently overvalued and has a potential downside of 1.91%.
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 | 61.3 | 2.9% |
| Analysts Target Price | 61.3 | 2.9% |
| ValueRay Target Price | 65.6 | 10% |
Last update: 2025-09-15 04:33
D Fundamental Data Overview
CCE Cash And Equivalents = 344.0m USD (last quarter)
P/E Trailing = 19.9502
P/E Forward = 16.6667
P/S = 3.3656
P/B = 1.9543
P/EG = 2.0871
Beta = 0.591
Revenue TTM = 15.23b USD
EBIT TTM = 5.14b USD
EBITDA TTM = 7.71b USD
Long Term Debt = 40.29b USD (from longTermDebt, last quarter)
Short Term Debt = 6.07b USD (from shortTermDebt, last quarter)
Debt = 46.36b USD (Calculated: Short Term 6.07b + Long Term 40.29b)
Net Debt = 46.02b USD (from netDebt column, last quarter)
Enterprise Value = 97.27b USD (51.25b + Debt 46.36b - CCE 344.0m)
Interest Coverage Ratio = 3.73 (Ebit TTM 5.14b / Interest Expense TTM 1.38b)
FCF Yield = -7.62% (FCF TTM -7.41b / Enterprise Value 97.27b)
FCF Margin = -48.66% (FCF TTM -7.41b / Revenue TTM 15.23b)
Net Margin = 15.00% (Net Income TTM 2.28b / Revenue TTM 15.23b)
Gross Margin = 49.62% ((Revenue TTM 15.23b - Cost of Revenue TTM 7.67b) / Revenue TTM)
Tobins Q-Ratio = 3.71 (Enterprise Value 97.27b / Book Value Of Equity 26.22b)
Interest Expense / Debt = 1.09% (Interest Expense 505.0m / Debt 46.36b)
Taxrate = 14.12% (308.0m / 2.18b)
NOPAT = 4.42b (EBIT 5.14b * (1 - 14.12%))
Current Ratio = 0.67 (Total Current Assets 6.96b / Total Current Liabilities 10.45b)
Debt / Equity = 1.70 (Debt 46.36b / last Quarter total Stockholder Equity 27.21b)
Debt / EBITDA = 6.01 (Net Debt 46.02b / EBITDA 7.71b)
Debt / FCF = -6.26 (Debt 46.36b / FCF TTM -7.41b)
Total Stockholder Equity = 27.34b (last 4 quarters mean)
RoA = 2.13% (Net Income 2.28b, Total Assets 107.44b )
RoE = 8.35% (Net Income TTM 2.28b / Total Stockholder Equity 27.34b)
RoCE = 7.60% (Ebit 5.14b / (Equity 27.34b + L.T.Debt 40.29b))
RoIC = 6.31% (NOPAT 4.42b / Invested Capital 70.02b)
WACC = 4.97% (E(51.25b)/V(97.61b) * Re(8.62%)) + (D(46.36b)/V(97.61b) * Rd(1.09%) * (1-Tc(0.14)))
Shares Correlation 3-Years: 96.19 | Cagr: 0.21%
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -7.41b)
EPS Correlation: -19.59 | EPS CAGR: -13.29% | SUE: 0.93 | # QB: 2
Revenue Correlation: -24.94 | Revenue CAGR: -1.42% | SUE: 0.39 | # QB: 0
Additional Sources for D Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle