DOMINION ENERGY INC (D) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:D - US25746U1097 - Common Stock
57.98 USD
+0.18 (+0.31%)
57.98 USD
0 (0%)
Overall D gets a fundamental rating of 4 out of 10. We evaluated D 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 correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 2.05%, D is doing worse than 76.92% of the companies in the same industry.
D has a Return On Equity (8.26%) which is in line with its industry peers.
The Return On Invested Capital of D (3.68%) is worse than 69.23% of its industry peers.
D had an Average Return On Invested Capital over the past 3 years of 3.19%. This is in line with the industry average of 3.94%.
The 3 year average ROIC (3.19%) for D is below the current ROIC(3.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.26% | ||
| ROIC | 3.68% |
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
Looking at the Profit Margin, with a value of 14.47%, D is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
D's Profit Margin has improved in the last couple of years.
D has a better Operating Margin (29.45%) than 96.15% of its industry peers.
D's Operating Margin has improved in the last couple of years.
D has a Gross Margin of 99.49%. This is amongst the best in the industry. D outperforms 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 | 29.45% | ||
| PM (TTM) | 14.47% | ||
| GM | 99.49% |
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.
D has more shares outstanding than it did 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
D has an Altman-Z score of 0.65. This is a bad value and indicates that D is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of D (0.65) is worse than 69.23% of its industry peers.
A Debt/Equity ratio of 1.65 is on the high side and indicates that D has dependencies on debt financing.
D has a Debt to Equity ratio of 1.65. This is comparable to the rest of the industry: D outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.57
WACC6.42%
2.3 Liquidity
D has a Current Ratio of 0.84. This is a bad value and indicates that D is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.84, D is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
D has a Quick Ratio of 0.84. 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 (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.65 |
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.
The Earnings Per Share has been decreasing by -8.18% on average over the past years.
Looking at the last year, D shows a quite strong growth in Revenue. The Revenue has grown by 8.36% in the last year.
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)8.36%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
3.2 Future
D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.86% yearly.
D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y26.51%
EPS Next 2Y15.44%
EPS Next 3Y12.41%
EPS Next 5Y9.86%
Revenue Next Year4.71%
Revenue Next 2Y5.51%
Revenue Next 3Y5.36%
Revenue Next 5Y5.26%
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. Valuation
4.1 Price/Earnings Ratio
D is valuated rather expensively with a Price/Earnings ratio of 17.46.
The rest of the industry has a similar Price/Earnings ratio as D.
The average S&P500 Price/Earnings ratio is at 27.19. D is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.76, which indicates a correct valuation of D.
Based on the Price/Forward Earnings ratio, D is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of D to the average of the S&P500 Index (23.92), we can say D is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 15.76 |
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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.99 |
4.3 Compensation for Growth
The 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 12.41% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y15.44%
EPS Next 3Y12.41%
5. Dividend
5.1 Amount
D has a Yearly Dividend Yield of 4.62%, which is a nice return.
Compared to an average industry Dividend Yield of 4.11, D pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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
D pays out 99.17% of its income as dividend. This is not a sustainable payout ratio.
DP99.17%
EPS Next 2Y15.44%
EPS Next 3Y12.41%
57.98
+0.18 (+0.31%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners84.49%
Inst Owner Change0.08%
Ins Owners0.1%
Ins Owner Change0.15%
Market Cap49.51B
Revenue(TTM)15.81B
Net Income(TTM)2.29B
Analysts66.92
Price Target64.97 (12.06%)
Short Float %4.89%
Short Ratio6.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend2.65
Dividend Growth(5Y)-7.57%
DP99.17%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.05%
Min EPS beat(2)8.57%
Max EPS beat(2)9.54%
EPS beat(4)4
Avg EPS beat(4)10.4%
Min EPS beat(4)1.78%
Max EPS beat(4)21.72%
EPS beat(8)6
Avg EPS beat(8)3.96%
EPS beat(12)7
Avg EPS beat(12)3.39%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)2
Avg Revenue beat(2)3.36%
Min Revenue beat(2)2.28%
Max Revenue beat(2)4.43%
Revenue beat(4)3
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-15.42%
Max Revenue beat(4)4.43%
Revenue beat(8)3
Avg Revenue beat(8)-7.54%
Revenue beat(12)4
Avg Revenue beat(12)-5.93%
Revenue beat(16)4
Avg Revenue beat(16)-12.09%
PT rev (1m)-0.31%
PT rev (3m)3.97%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)-5.67%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 15.76 | ||
| P/S | 3.13 | ||
| P/FCF | N/A | ||
| P/OCF | 9.87 | ||
| P/B | 1.79 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)3.32
EY5.73%
EPS(NY)3.68
Fwd EY6.34%
FCF(TTM)-9.04
FCFYN/A
OCF(TTM)5.87
OCFY10.13%
SpS18.52
BVpS32.43
TBVpS25.87
PEG (NY)0.66
PEG (5Y)N/A
Graham Number49.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.26% | ||
| ROCE | 4.57% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 3.93% | ||
| OM | 29.45% | ||
| PM (TTM) | 14.47% | ||
| GM | 99.49% | ||
| 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-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 484.74% | ||
| Cap/Sales | 80.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.65 |
F-Score4
WACC6.42%
ROIC/WACC0.57
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 Y26.51%
EPS Next 2Y15.44%
EPS Next 3Y12.41%
EPS Next 5Y9.86%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%14.87%
Revenue Next Year4.71%
Revenue Next 2Y5.51%
Revenue Next 3Y5.36%
Revenue Next 5Y5.26%
EBIT growth 1Y17.78%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year72.46%
EBIT Next 3Y27.16%
EBIT Next 5Y19.47%
FCF growth 1Y-134.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.31%
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 for 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.
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 26.51% 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 99.17%.