(D) Dominion Energy - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 59.420m USD | Total Return: 22.2% in 12m
Electricity, Natural Gas, Renewable Energy
Total Rating 56
Safety 49
Buy Signal -0.32
Utilities - Regulated Electric
Industry Rotation: +5.9
Industry Rotation: +5.9
Market Cap:
59.4B
Avg Turnover: 309M
Avg Turnover: 309M
Risk 3d forecast
Volatility26.9%
VaR 5th Pctl4.69%
VaR vs Median5.93%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD55.1
Rel. Str. Peer Group76.3
Character TTM
Beta-0.052
Beta Downside-0.121
Hurst Exponent0.414
Drawdowns 3y
Max DD26.41%
CAGR/Max DD0.58
CAGR/Mean DD2.47
EPS (Earnings per Share)
EPS CAGR: 6.27%
EPS Trend: 30.1%
EPS Trend: 30.1%
Last SUE: 1.22
Qual. Beats: 1
Qual. Beats: 1
Revenue
Rev. CAGR: 3.71%
Rev. Trend: 49.8%
Rev. Trend: 49.8%
Last SUE: 1.64
Qual. Beats: 1
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.60 < 1.0 - financial distress zone
Extended 3d
Tailwinds
No distinct edge detected
Description: D Dominion Energy
Dominion Energy, Inc. (D) is a regulated utility headquartered in Richmond, Virginia, providing electricity and natural gas to approximately 4.1 million customer accounts. The company operates through three primary segments: Dominion Energy Virginia, Dominion Energy South Carolina, and a Contracted Energy division focused on renewable generation. Its infrastructure includes 30.7 GW of generating capacity and over 91,000 miles of electric transmission and distribution lines.
As a regulated utility, Dominion operates under a cost-of-service model where state commissions approve rates to ensure the company recovers operating costs plus a fair return on capital investments. This structure typically provides more predictable cash flows compared to non-regulated industries, though it requires significant ongoing capital expenditure to maintain and modernize the grid.
Investors may find ValueRay useful for deeper analysis of the companys long-term valuation trends.
- Data center demand in Virginia drives long-term electricity load growth
- Utility rate case outcomes determine regulated return on equity levels
- Offshore wind project execution impacts capital expenditure and debt profile
- Interest rate fluctuations influence dividend yield attractiveness for utility investors
- Regulatory approvals for clean energy transition shape future rate base growth
Piotroski VR‑10 (Strict)
3.0
| Net Income: 2.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 1.88 > 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 (51.28b) to EBITDA (7.91b): 6.48 < 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 0.49%; Δ 4.89k% > 0.5%) |
| Asset Turnover: 15.75% > 50% (prev 14.25%; Δ 1.50% > 0%) |
| Interest Coverage Ratio: 2.66 > 6 (EBITDA TTM 7.91b / Interest Expense TTM 2.08b) |
Altman Z''
0.60
| A: -0.02 (Total Current Assets 9.00b - Total Current Liabilities 11.57b) / Total Assets 118.58b |
| B: 0.02 (Retained Earnings 2.34b / Total Assets 118.58b) |
| C: 0.05 (EBIT TTM 5.55b / Avg Total Assets 111.57b) |
| D: 0.33 (Book Value of Equity 28.16b / Total Liabilities 84.87b) |
| Altman-Z'' Score: 0.60 = B |
Beneish M
-2.80
| DSRI: 1.18 (Receivables 3.31b/2.37b, Revenue 17.57b/14.90b) |
| GMI: 0.99 (GM 49.41% / 48.97%) |
| AQI: 0.96 (AQ_t 0.25 / AQ_t-1 0.26) |
| SGI: 1.18 (Revenue 17.57b / 14.90b) |
| TATA: -0.02 (NI 2.97b - CFO 5.06b) / TA 118.58b) |
| Beneish M-Score: -2.80 (Cap -4..+1) = A |
What is the price of D shares?
As of May 21, 2026, the stock is trading at USD 67.73 with a total of 12,505,885 shares traded.
Over the past week, the price has changed by +7.99%, over one month by +8.86%, over three months by +3.78% and over the past year by +22.18%.
Over the past week, the price has changed by +7.99%, over one month by +8.86%, over three months by +3.78% and over the past year by +22.18%.
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 | 66.9 | -1.2% |
Dominion Energy (D) - Fundamental Data Overview
as of 20 May 2026
P/E Trailing = 19.9292 P/E Forward = 17.1821
P/S = 3.4053
P/B = 1.9331
P/EG = 2.7288
Revenue TTM = 17.57b USD
EBIT TTM = 5.55b USD
EBITDA TTM = 7.91b USD
Long Term Debt = 45.11b USD (from longTermDebt, last quarter)
Short Term Debt = 6.66b USD (from shortTermDebt, last quarter)
Debt = 51.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 51.28b USD (from netDebt column, last quarter)
Enterprise Value = 110.70b USD (59.42b + Debt 51.77b - CCE 487.0m)
Interest Coverage Ratio = 2.66 (Ebit TTM 5.55b / Interest Expense TTM 2.08b)
EV/FCF = -14.97x (Enterprise Value 110.70b / FCF TTM -7.40b)
FCF Yield = -6.68% (FCF TTM -7.40b / Enterprise Value 110.70b)
FCF Margin = -42.09% (FCF TTM -7.40b / Revenue TTM 17.57b)
Net Margin = 16.92% (Net Income TTM 2.97b / Revenue TTM 17.57b)
Gross Margin = 49.41% ((Revenue TTM 17.57b - Cost of Revenue TTM 8.89b) / Revenue TTM)
Gross Margin QoQ = 51.57% (prev 44.91%)
Tobins Q-Ratio = 0.93 (Enterprise Value 110.70b / Total Assets 118.58b)
Interest Expense / Debt = 1.07% (Interest Expense 553.0m / Debt 51.77b)
Taxrate = 5.76% (48.0m / 834.0m)
NOPAT = 5.23b (EBIT 5.55b * (1 - 5.76%))
Current Ratio = 0.78 (Total Current Assets 9.00b / Total Current Liabilities 11.57b)
Debt / Equity = 1.78 (Debt 51.77b / totalStockholderEquity, last quarter 29.15b)
Debt / EBITDA = 6.48 (Net Debt 51.28b / EBITDA 7.91b)
Debt / FCF = -6.93 (negative FCF - burning cash) (Net Debt 51.28b / FCF TTM -7.40b)
Total Stockholder Equity = 28.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 2.97b / Total Assets 118.58b)
RoE = 10.51% (Net Income TTM 2.97b / Total Stockholder Equity 28.28b)
RoCE = 7.57% (EBIT 5.55b / Capital Employed (Equity 28.28b + L.T.Debt 45.11b))
RoIC = 6.88% (NOPAT 5.23b / Invested Capital 76.09b)
WACC = 3.57% (E(59.42b)/V(111.18b) * Re(5.80%) + D(51.77b)/V(111.18b) * Rd(1.07%) * (1-Tc(0.06)))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 89.89 | Cagr: 2.20%
[DCF] Fair Price = unknown (Cash Flow -7.40b)
EPS Correlation: 30.06 | EPS CAGR: 6.27% | SUE: 1.22 | # QB: 1
Revenue Correlation: 49.76 | Revenue CAGR: 3.71% | SUE: 1.64 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.85 | Chg30d=-1.54% | Revisions=-27% | Analysts=14
EPS next Quarter (2026-09-30): EPS=1.15 | Chg30d=+0.78% | Revisions=-45% | Analysts=13
EPS current Year (2026-12-31): EPS=3.59 | Chg30d=-0.02% | Revisions=-33% | GrowthEPS=+5.0% | GrowthRev=+8.6%
EPS next Year (2027-12-31): EPS=3.81 | Chg30d=-0.09% | Revisions=-11% | GrowthEPS=+6.1% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: -45%