DOMINION ENERGY INC (D) Fundamental Analysis & Valuation
NYSE:D • US25746U1097
63.46 USD
+1.25 (+2.01%)
Last: Mar 12, 2026, 02:26 PM
This D fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. While D belongs to the best of the industry regarding profitability, there are concerns on its financial health. D is valied quite expensively at the moment, while it does show a decent growth rate.
1. D Profitability Analysis
1.1 Basic Checks
- D had positive earnings in the past year.
- D had a positive operating cash flow in the past year.
- In the past 5 years D has always been profitable.
- Each year in the past 5 years D had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.53%, D is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- D has a Return On Equity (10.09%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.81%, D is in line with its industry, outperforming 50.00% of the companies in the same industry.
- D had an Average Return On Invested Capital over the past 3 years of 3.55%. This is in line with the industry average of 3.74%.
- The last Return On Invested Capital (3.81%) for D is above the 3 year average (3.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 10.09% | ||
| ROIC | 3.81% |
ROA(3y)2.06%
ROA(5y)2.16%
ROE(3y)8.09%
ROE(5y)8.12%
ROIC(3y)3.55%
ROIC(5y)3.17%
1.3 Margins
- D's Profit Margin of 17.78% is amongst the best of the industry. D outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of D has grown nicely.
- Looking at the Operating Margin, with a value of 29.87%, D belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- D's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 99.50%, D belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.87% | ||
| PM (TTM) | 17.78% | ||
| GM | 99.5% |
OM growth 3Y8.5%
OM growth 5Y0.18%
PM growth 3Y23.26%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y-0.02%
2. D Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D is destroying value.
- Compared to 1 year ago, D has more shares outstanding
- D has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for D is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.66, we must say that D is in the distress zone and has some risk of bankruptcy.
- D has a worse Altman-Z score (0.66) than 61.54% of its industry peers.
- D has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of D (1.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.6
WACC6.3%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that D may have some problems paying its short term obligations.
- D's Current ratio of 0.77 is on the low side compared to the rest of the industry. D is outperformed by 76.92% of its industry peers.
- D has a Quick Ratio of 0.77. 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 has a Quick ratio of 0.59. This is comparable to the rest of the industry: D outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.59 |
3. D Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 24.28% over the past year.
- D shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.03% yearly.
- D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.16%.
- D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)24.28%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%18.97%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%20.38%
3.2 Future
- The Earnings Per Share is expected to grow by 6.48% on average over the next years.
- D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y6.87%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
EPS Next 5Y6.48%
Revenue Next Year7.22%
Revenue Next 2Y6.64%
Revenue Next 3Y6.61%
Revenue Next 5Y7.34%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. D Valuation Analysis
4.1 Price/Earnings Ratio
- D is valuated rather expensively with a Price/Earnings ratio of 18.50.
- D's Price/Earnings ratio is in line with the industry average.
- D's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
- With a Price/Forward Earnings ratio of 17.31, D is valued on the expensive side.
- D's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of D to the average of the S&P500 Index (24.27), we can say D is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
- D's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. D is more expensive than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.25 |
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.
- D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.69
PEG (5Y)N/A
EPS Next 2Y6.76%
EPS Next 3Y6.62%
5. D Dividend Analysis
5.1 Amount
- D has a Yearly Dividend Yield of 4.26%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.84, D pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
- The dividend of D decreases each year by -5.51%.
- 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)-5.51%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 77.61% of the earnings are spent on dividend by D. This is not a sustainable payout ratio.
DP77.61%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
D Fundamentals: All Metrics, Ratios and Statistics
NYSE:D (3/12/2026, 2:26:10 PM)
63.46
+1.25 (+2.01%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-23 2026-02-23/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners84.49%
Inst Owner Change2.62%
Ins Owners0.1%
Ins Owner Change3.28%
Market Cap55.77B
Revenue(TTM)16.51B
Net Income(TTM)2.94B
Analysts66.67
Price Target65.59 (3.36%)
Short Float %3.2%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend2.63
Dividend Growth(5Y)-5.51%
DP77.61%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.6675)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.4%
Min EPS beat(2)1.27%
Max EPS beat(2)9.54%
EPS beat(4)4
Avg EPS beat(4)10.27%
Min EPS beat(4)1.27%
Max EPS beat(4)21.72%
EPS beat(8)7
Avg EPS beat(8)7.23%
EPS beat(12)8
Avg EPS beat(12)3.5%
EPS beat(16)9
Avg EPS beat(16)2.56%
Revenue beat(2)2
Avg Revenue beat(2)7.14%
Min Revenue beat(2)4.43%
Max Revenue beat(2)9.85%
Revenue beat(4)4
Avg Revenue beat(4)4.29%
Min Revenue beat(4)0.59%
Max Revenue beat(4)9.85%
Revenue beat(8)4
Avg Revenue beat(8)-4.11%
Revenue beat(12)5
Avg Revenue beat(12)-4.15%
Revenue beat(16)5
Avg Revenue beat(16)-7.2%
PT rev (1m)0.94%
PT rev (3m)0.63%
EPS NQ rev (1m)-2.42%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 17.31 | ||
| P/S | 3.38 | ||
| P/FCF | N/A | ||
| P/OCF | 10.4 | ||
| P/B | 1.92 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 13.25 |
EPS(TTM)3.43
EY5.4%
EPS(NY)3.67
Fwd EY5.78%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)6.1
OCFY9.61%
SpS18.78
BVpS33.09
TBVpS26.47
PEG (NY)2.69
PEG (5Y)N/A
Graham Number50.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 10.09% | ||
| ROCE | 4.68% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.03% | ||
| OM | 29.87% | ||
| PM (TTM) | 17.78% | ||
| GM | 99.5% | ||
| FCFM | N/A |
ROA(3y)2.06%
ROA(5y)2.16%
ROE(3y)8.09%
ROE(5y)8.12%
ROIC(3y)3.55%
ROIC(5y)3.17%
ROICexc(3y)3.55%
ROICexc(5y)3.17%
ROICexgc(3y)3.76%
ROICexgc(5y)3.38%
ROCE(3y)4.4%
ROCE(5y)3.93%
ROICexgc growth 3Y10.05%
ROICexgc growth 5Y-2.11%
ROICexc growth 3Y9.98%
ROICexc growth 5Y-1.25%
OM growth 3Y8.5%
OM growth 5Y0.18%
PM growth 3Y23.26%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y-0.02%
F-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.11 | ||
| Cap/Depr | 470.98% | ||
| Cap/Sales | 76.58% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 70.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.66 |
F-Score7
WACC6.3%
ROIC/WACC0.6
Cap/Depr(3y)419.88%
Cap/Depr(5y)343.76%
Cap/Sales(3y)77.3%
Cap/Sales(5y)67.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.28%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%18.97%
EPS Next Y6.87%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
EPS Next 5Y6.48%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%20.38%
Revenue Next Year7.22%
Revenue Next 2Y6.64%
Revenue Next 3Y6.61%
Revenue Next 5Y7.34%
EBIT growth 1Y28.18%
EBIT growth 3Y14.79%
EBIT growth 5Y3.28%
EBIT Next Year73.26%
EBIT Next 3Y27.59%
EBIT Next 5Y21.56%
FCF growth 1Y-1.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.84%
OCF growth 3Y13.16%
OCF growth 5Y0.51%
DOMINION ENERGY INC / D FAQ
What is the ChartMill fundamental rating of DOMINION ENERGY INC (D) stock?
ChartMill assigns a fundamental rating of 4 / 10 to D.
What is the valuation status for D stock?
ChartMill assigns a valuation rating of 2 / 10 to DOMINION ENERGY INC (D). This can be considered as Overvalued.
Can you provide the profitability details for DOMINION ENERGY INC?
DOMINION ENERGY INC (D) has a profitability rating of 7 / 10.
What is the earnings growth outlook for DOMINION ENERGY INC?
The Earnings per Share (EPS) of DOMINION ENERGY INC (D) is expected to grow by 6.87% in the next year.
Is the dividend of DOMINION ENERGY INC sustainable?
The dividend rating of DOMINION ENERGY INC (D) is 5 / 10 and the dividend payout ratio is 77.61%.