DOMINION ENERGY INC (D)
US25746U1097 - Common Stock
Taking everything into account, D scores 3 out of 10 in our fundamental rating. D was compared to 25 industry peers in the Multi-Utilities industry. While D is still in line with the averages on profitability rating, there are concerns on its financial health. D has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
D had positive earnings in the past year.
In the past year D had a positive cash flow from operations.
Of the past 5 years D 4 years were profitable.
In the past 5 years D always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.36%, D is doing worse than 76.00% of the companies in the same industry.
With a Return On Equity value of 8.54%, D is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.34%, D is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
D had an Average Return On Invested Capital over the past 3 years of 2.74%. This is in line with the industry average of 3.68%.
The last Return On Invested Capital (3.34%) for D is above the 3 year average (2.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.36% | ||
| ROE | 8.54% | ||
| ROIC | 3.34% |
ROA(3y)2.09%
ROA(5y)1.42%
ROE(3y)7.64%
ROE(5y)5.06%
ROIC(3y)2.74%
ROIC(5y)3%
1.3 Margins
D has a better Profit Margin (16.12%) than 88.00% of its industry peers.
D's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 26.99%, D belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
In the last couple of years the Operating Margin of D has remained more or less at the same level.
The Gross Margin of D (99.52%) is better than 100.00% of its industry peers.
D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.99% | ||
| PM (TTM) | 16.12% | ||
| GM | 99.52% |
OM growth 3Y-4.65%
OM growth 5Y0.62%
PM growth 3YN/A
PM growth 5Y-9.46%
GM growth 3Y0%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so D is destroying value.
The number of shares outstanding for D has been increased compared to 1 year ago.
The number of shares outstanding for D has been increased compared to 5 years ago.
D has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.67, we must say that D is in the distress zone and has some risk of bankruptcy.
D has a Altman-Z score of 0.67. This is comparable to the rest of the industry: D outperforms 44.00% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that D has dependencies on debt financing.
D has a Debt to Equity ratio of 1.50. This is comparable to the rest of the industry: D outperforms 48.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.52
WACC6.49%
2.3 Liquidity
D has a Current Ratio of 0.74. This is a bad value and indicates that D is not financially healthy enough and could expect problems in meeting its short term obligations.
D's Current ratio of 0.74 is on the low side compared to the rest of the industry. D is outperformed by 68.00% of its industry peers.
D has a Quick Ratio of 0.74. This is a bad value and indicates that D is not financially healthy enough and could expect problems in meeting its short term obligations.
D's Quick ratio of 0.58 is on the low side compared to the rest of the industry. D is outperformed by 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
D shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.27%.
Measured over the past years, D shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.58% on average per year.
Looking at the last year, D shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
The Revenue has been growing slightly by 5.15% on average over the past years.
EPS 1Y (TTM)-26.27%
EPS 3Y-12.11%
EPS 5Y-8.58%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y0.52%
Revenue growth 5Y5.15%
Sales Q2Q%3.44%
3.2 Future
The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
Based on estimates for the next years, D will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y9.06%
EPS Next 2Y15.62%
EPS Next 3Y12.33%
EPS Next 5Y9.63%
Revenue Next Year-9.13%
Revenue Next 2Y-2.17%
Revenue Next 3Y-0.1%
Revenue Next 5Y1.93%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.72 indicates a rather expensive valuation of D.
84.00% of the companies in the same industry are cheaper than D, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of D to the average of the S&P500 Index (27.20), we can say D is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.56, D is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of D is on the same level as its industry peers.
D is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, D is valued a bit more expensive than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates D does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of D may justify a higher PE ratio.
D's earnings are expected to grow with 12.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y15.62%
EPS Next 3Y12.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.04%, D is a good candidate for dividend investing.
D's Dividend Yield is a higher than the industry average which is at 3.94.
Compared to an average S&P500 Dividend Yield of 2.36, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
5.2 History
The dividend of D decreases each year by -4.13%.
D has been paying a dividend for at least 10 years, so it has a reliable track record.
D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.13%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
95.11% of the earnings are spent on dividend by D. This is not a sustainable payout ratio.
DP95.11%
EPS Next 2Y15.62%
EPS Next 3Y12.33%
DOMINION ENERGY INC
NYSE:D (12/20/2024, 8:04:43 PM)
Premarket: 53.59 -0.07 (-0.13%)53.66
+0.67 (+1.26%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners77.08%
Inst Owner Change1.54%
Ins Owners0.11%
Ins Owner Change0%
Market Cap45.07B
Analysts68.8
Price Target61.02 (13.72%)
Short Float %2.03%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
Dividend Growth(5Y)-4.13%
DP95.11%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.24%
Min EPS beat(2)3.67%
Max EPS beat(2)12.82%
EPS beat(4)2
Avg EPS beat(4)-2.47%
Min EPS beat(4)-24.85%
Max EPS beat(4)12.82%
EPS beat(8)3
Avg EPS beat(8)-0.11%
EPS beat(12)4
Avg EPS beat(12)-0.4%
EPS beat(16)5
Avg EPS beat(16)-0.38%
Revenue beat(2)0
Avg Revenue beat(2)-7.95%
Min Revenue beat(2)-8.36%
Max Revenue beat(2)-7.53%
Revenue beat(4)0
Avg Revenue beat(4)-13.06%
Min Revenue beat(4)-18.71%
Max Revenue beat(4)-7.53%
Revenue beat(8)1
Avg Revenue beat(8)-7.88%
Revenue beat(12)1
Avg Revenue beat(12)-15.45%
Revenue beat(16)1
Avg Revenue beat(16)-15.98%
PT rev (1m)3.89%
PT rev (3m)6.49%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-13.43%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-8.98%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 15.56 | ||
| P/S | 3.09 | ||
| P/FCF | N/A | ||
| P/OCF | 7.82 | ||
| P/B | 1.64 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 12.24 |
EPS(TTM)2.47
EY4.6%
EPS(NY)3.45
Fwd EY6.43%
FCF(TTM)-7.14
FCFYN/A
OCF(TTM)6.86
OCFY12.79%
SpS17.37
BVpS32.77
TBVpS27.84
PEG (NY)2.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.36% | ||
| ROE | 8.54% | ||
| ROCE | 4.43% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.41% | ||
| ROICexgc | 3.57% | ||
| OM | 26.99% | ||
| PM (TTM) | 16.12% | ||
| GM | 99.52% | ||
| FCFM | N/A |
ROA(3y)2.09%
ROA(5y)1.42%
ROE(3y)7.64%
ROE(5y)5.06%
ROIC(3y)2.74%
ROIC(5y)3%
ROICexc(3y)2.74%
ROICexc(5y)3.01%
ROICexgc(3y)2.93%
ROICexgc(5y)3.26%
ROCE(3y)3.6%
ROCE(5y)3.9%
ROICexcg growth 3Y-6.44%
ROICexcg growth 5Y0.04%
ROICexc growth 3Y-5.17%
ROICexc growth 5Y0.98%
OM growth 3Y-4.65%
OM growth 5Y0.62%
PM growth 3YN/A
PM growth 5Y-9.46%
GM growth 3Y0%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.13 | ||
| Cap/Depr | 422.86% | ||
| Cap/Sales | 80.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.67 |
F-Score6
WACC6.49%
ROIC/WACC0.52
Cap/Depr(3y)261.87%
Cap/Depr(5y)233.03%
Cap/Sales(3y)59.2%
Cap/Sales(5y)50.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.27%
EPS 3Y-12.11%
EPS 5Y-8.58%
EPS Q2Q%27.27%
EPS Next Y9.06%
EPS Next 2Y15.62%
EPS Next 3Y12.33%
EPS Next 5Y9.63%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y0.52%
Revenue growth 5Y5.15%
Sales Q2Q%3.44%
Revenue Next Year-9.13%
Revenue Next 2Y-2.17%
Revenue Next 3Y-0.1%
Revenue Next 5Y1.93%
EBIT growth 1Y1.16%
EBIT growth 3Y-4.16%
EBIT growth 5Y5.8%
EBIT Next Year74.61%
EBIT Next 3Y27.69%
EBIT Next 5Y17.77%
FCF growth 1Y-54.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.63%
OCF growth 3Y7.93%
OCF growth 5Y6.61%