DOMINION ENERGY INC (D) Fundamental Analysis & Valuation
NYSE:D • US25746U1097
Current stock price
63.71 USD
+0.74 (+1.18%)
At close:
63.69 USD
-0.02 (-0.03%)
After Hours:
This D fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. D Profitability Analysis
1.1 Basic Checks
- D had positive earnings in the past year.
- In the past year D had a positive cash flow from operations.
- In the past 5 years D has always been profitable.
- In the past 5 years D always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of D (2.53%) is worse than 61.54% of its industry peers.
- With a Return On Equity value of 10.09%, D perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- With a Return On Invested Capital value of 3.81%, D perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for D is in line with the industry average of 3.75%.
- The 3 year average ROIC (3.55%) for D is below the current ROIC(3.81%), indicating increased profibility in the last year.
| 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.
- D's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 29.87%, D belongs to the best of the industry, outperforming 100.00% 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 (99.50%) is better than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of D has remained more or less at the same level.
| 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
- D has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for D has been increased compared to 1 year ago.
- D has more shares outstanding than it did 5 years ago.
- D has a worse debt/assets ratio than last year.
2.2 Solvency
- D has an Altman-Z score of 0.67. This is a bad value and indicates that D is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.67, D is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.60 is on the high side and indicates that D has dependencies on debt financing.
- D has a Debt to Equity ratio (1.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.59
WACC6.42%
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.
- A Quick Ratio of 0.59 indicates that D may have some problems paying its short term obligations.
- With a Quick ratio value of 0.59, D perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| 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.
- Looking at the last year, D shows a quite strong growth in Revenue. The Revenue has grown by 14.16% in the last year.
- Measured over the past years, D shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
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
- Based on estimates for the next years, D will show a small growth in Earnings Per Share. The EPS will grow by 6.48% on average per year.
- D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y6.77%
EPS Next 2Y6.65%
EPS Next 3Y6.57%
EPS Next 5Y6.48%
Revenue Next Year8.73%
Revenue Next 2Y7.55%
Revenue Next 3Y7.23%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. D Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.57 indicates a rather expensive valuation of D.
- D's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of D to the average of the S&P500 Index (27.34), we can say D is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 17.40, D is valued on the expensive side.
- D's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
- 65.38% of the companies in the same industry are cheaper than D, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.34 |
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)2.74
PEG (5Y)N/A
EPS Next 2Y6.65%
EPS Next 3Y6.57%
5. D Dividend Analysis
5.1 Amount
- D has a Yearly Dividend Yield of 4.16%, which is a nice return.
- D's Dividend Yield is rather good when compared to the industry average which is at 3.29. D pays more dividend than 84.62% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
5.2 History
- The dividend of D decreases each year by -5.51%.
- 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)-5.51%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- D pays out 77.61% of its income as dividend. This is not a sustainable payout ratio.
DP77.61%
EPS Next 2Y6.65%
EPS Next 3Y6.57%
D Fundamentals: All Metrics, Ratios and Statistics
63.71
+0.74 (+1.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-23 2026-02-23/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners83.91%
Inst Owner Change0.01%
Ins Owners0.12%
Ins Owner Change3.29%
Market Cap56.00B
Revenue(TTM)16.51B
Net Income(TTM)2.94B
Analysts66.67
Price Target66.74 (4.76%)
Short Float %2.86%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
Yearly Dividend2.63
Dividend Growth(5Y)-5.51%
DP77.61%
Div Incr Years0
Div Non Decr Years4
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)1.76%
PT rev (3m)2.72%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-2.6%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 17.4 | ||
| P/S | 3.39 | ||
| P/FCF | N/A | ||
| P/OCF | 10.45 | ||
| P/B | 1.93 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 13.34 |
EPS(TTM)3.43
EY5.38%
EPS(NY)3.66
Fwd EY5.75%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)6.1
OCFY9.57%
SpS18.78
BVpS33.09
TBVpS26.46
PEG (NY)2.74
PEG (5Y)N/A
Graham Number50.53
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 | 0.67 |
F-Score7
WACC6.42%
ROIC/WACC0.59
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 Y6.77%
EPS Next 2Y6.65%
EPS Next 3Y6.57%
EPS Next 5Y6.48%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%20.38%
Revenue Next Year8.73%
Revenue Next 2Y7.55%
Revenue Next 3Y7.23%
Revenue Next 5Y7.34%
EBIT growth 1Y28.18%
EBIT growth 3Y14.79%
EBIT growth 5Y3.28%
EBIT Next Year73.06%
EBIT Next 3Y27.68%
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 Fundamental Analysis 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.
What is the profitability of D stock?
DOMINION ENERGY INC (D) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DOMINION ENERGY INC (D) stock?
The Price/Earnings (PE) ratio for DOMINION ENERGY INC (D) is 18.57 and the Price/Book (PB) ratio is 1.93.
How financially healthy is DOMINION ENERGY INC?
The financial health rating of DOMINION ENERGY INC (D) is 0 / 10.