DOMINION ENERGY INC (D) Stock Fundamental Analysis
USA - NYSE:D - US25746U1097 - Common Stock
59.69 USD
+0.37 (+0.62%)
59.8714 USD
+0.18 (+0.3%)
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 is still in line with the averages on profitability rating, there are concerns on its financial health. D has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
D had positive earnings in the past year.
D had a positive operating cash flow in the past year.
D had positive earnings in 4 of the past 5 years.
Each year in the past 5 years D had a positive operating cash flow.
1.2 Ratios
D has a Return On Assets of 2.08%. This is amonst the worse of the industry: D underperforms 84.62% of its industry peers.
D has a worse Return On Equity (8.20%) than 65.38% of its industry peers.
With a Return On Invested Capital value of 3.71%, D is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for D is in line with the industry average of 3.89%.
The 3 year average ROIC (3.19%) for D is below the current ROIC(3.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 8.2% | ||
| ROIC | 3.71% |
ROA(3y)1.69%
ROA(5y)1.58%
ROE(3y)6.47%
ROE(5y)5.83%
ROIC(3y)3.19%
ROIC(5y)3.18%
1.3 Margins
D's Profit Margin of 14.66% is fine compared to the rest of the industry. D outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of D has grown nicely.
D has a Operating Margin of 29.74%. This is amongst the best in the industry. D outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of D has grown nicely.
D has a better Gross Margin (99.55%) 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 | 29.74% | ||
| PM (TTM) | 14.66% | ||
| GM | 99.55% |
OM growth 3Y5.25%
OM growth 5Y1.54%
PM growth 3Y-21.43%
PM growth 5Y8.73%
GM growth 3Y0.03%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D is destroying value.
The number of shares outstanding for D has been increased compared to 1 year ago.
Compared to 5 years ago, D has more shares outstanding
D has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that D is in the distress zone and has some risk of bankruptcy.
D has a worse Altman-Z score (0.65) than 65.38% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that D has dependencies on debt financing.
D has a Debt to Equity ratio of 1.62. This is comparable to the rest of the industry: D outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.58
WACC6.41%
2.3 Liquidity
D has a Current Ratio of 0.67. This is a bad value and indicates that D is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.67, D is doing worse than 73.08% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that D may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, D is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.41%, which is quite impressive.
D shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.18% yearly.
D shows a small growth in Revenue. In the last year, the Revenue has grown by 0.46%.
The Revenue has been growing slightly by 0.08% on average over the past years.
EPS 1Y (TTM)34.41%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%8.16%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
3.2 Future
Based on estimates for the next years, D will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.84% on average per year.
D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y27.29%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
EPS Next 5Y9.84%
Revenue Next Year4.65%
Revenue Next 2Y5.46%
Revenue Next 3Y5.3%
Revenue Next 5Y5.47%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.98, the valuation of D can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as D.
D is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.25, which indicates a correct valuation of D.
D's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. D is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 16.25 |
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 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
D has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as D's earnings are expected to grow with 12.50% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y15.35%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, D is a good candidate for dividend investing.
D's Dividend Yield is rather good when compared to the industry average which is at 3.77. D pays more dividend than 84.62% of the companies in the same industry.
D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
The dividend of D decreases each year by -7.57%.
D has paid a dividend for at least 10 years, which is a reliable track record.
D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.57%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
101.16% of the earnings are spent on dividend by D. This is not a sustainable payout ratio.
DP101.16%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
59.69
+0.37 (+0.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners82.79%
Inst Owner Change-0.35%
Ins Owners0.11%
Ins Owner Change0.46%
Market Cap50.94B
Revenue(TTM)14.46B
Net Income(TTM)2.23B
Analysts66.92
Price Target64.49 (8.04%)
Short Float %4.35%
Short Ratio7.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend2.65
Dividend Growth(5Y)-7.57%
DP101.16%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)8.57%
Max EPS beat(2)21.72%
EPS beat(4)4
Avg EPS beat(4)8.93%
Min EPS beat(4)1.78%
Max EPS beat(4)21.72%
EPS beat(8)5
Avg EPS beat(8)2.64%
EPS beat(12)7
Avg EPS beat(12)2.69%
EPS beat(16)8
Avg EPS beat(16)1.86%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.59%
Max Revenue beat(2)2.28%
Revenue beat(4)2
Avg Revenue beat(4)-5.02%
Min Revenue beat(4)-15.42%
Max Revenue beat(4)2.28%
Revenue beat(8)2
Avg Revenue beat(8)-9.94%
Revenue beat(12)3
Avg Revenue beat(12)-6.51%
Revenue beat(16)3
Avg Revenue beat(16)-13.7%
PT rev (1m)2.96%
PT rev (3m)7.03%
EPS NQ rev (1m)-3.01%
EPS NQ rev (3m)-19.97%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-11.55%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 16.25 | ||
| P/S | 3.35 | ||
| P/FCF | N/A | ||
| P/OCF | 11.05 | ||
| P/B | 1.87 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 13.09 |
EPS(TTM)3.32
EY5.56%
EPS(NY)3.67
Fwd EY6.15%
FCF(TTM)-9.46
FCFYN/A
OCF(TTM)5.4
OCFY9.05%
SpS17.84
BVpS31.89
TBVpS27.03
PEG (NY)0.66
PEG (5Y)N/A
Graham Number48.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 8.2% | ||
| ROCE | 4.67% | ||
| ROIC | 3.71% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.88% | ||
| OM | 29.74% | ||
| PM (TTM) | 14.66% | ||
| GM | 99.55% | ||
| FCFM | N/A |
ROA(3y)1.69%
ROA(5y)1.58%
ROE(3y)6.47%
ROE(5y)5.83%
ROIC(3y)3.19%
ROIC(5y)3.18%
ROICexc(3y)3.2%
ROICexc(5y)3.19%
ROICexgc(3y)3.39%
ROICexgc(5y)3.43%
ROCE(3y)4.02%
ROCE(5y)3.97%
ROICexgc growth 3Y11.6%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y12.92%
ROICexc growth 5Y1.47%
OM growth 3Y5.25%
OM growth 5Y1.54%
PM growth 3Y-21.43%
PM growth 5Y8.73%
GM growth 3Y0.03%
GM growth 5Y0.02%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.21 | ||
| Cap/Depr | 494.15% | ||
| Cap/Sales | 83.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.65 |
F-Score5
WACC6.41%
ROIC/WACC0.58
Cap/Depr(3y)344.17%
Cap/Depr(5y)292.02%
Cap/Sales(3y)69.92%
Cap/Sales(5y)60.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.41%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%8.16%
EPS Next Y27.29%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
EPS Next 5Y9.84%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
Revenue Next Year4.65%
Revenue Next 2Y5.46%
Revenue Next 3Y5.3%
Revenue Next 5Y5.47%
EBIT growth 1Y24.26%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year74.33%
EBIT Next 3Y28.23%
EBIT Next 5Y20.86%
FCF growth 1Y-118.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.7%
OCF growth 3Y7.52%
OCF growth 5Y-0.73%
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 of DOMINION ENERGY INC (D) stock?
ChartMill assigns a valuation rating of 4 / 10 to DOMINION ENERGY INC (D). This can be considered as Fairly Valued.
Can you provide the profitability details for DOMINION ENERGY INC?
DOMINION ENERGY INC (D) has a profitability rating of 6 / 10.
Can you provide the financial health for D stock?
The financial health rating of DOMINION ENERGY INC (D) is 0 / 10.
Can you provide the expected EPS growth for D stock?
The Earnings per Share (EPS) of DOMINION ENERGY INC (D) is expected to grow by 27.29% in the next year.