DOMINION ENERGY INC (D) Stock Fundamental Analysis
USA - NYSE:D - US25746U1097 - Common Stock
60.83 USD
+0.64 (+1.06%)
60.83 USD
0 (0%)
D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. D has a medium profitability rating, but doesn't score so well on its financial health evaluation. D is not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of D (2.05%) is worse than 76.92% of its industry peers.
The Return On Equity of D (8.26%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.68%, D is not doing good in the industry: 69.23% 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 3.96%.
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
D has a better Profit Margin (14.47%) than 73.08% of its industry peers.
In the last couple of years the Profit Margin of D has grown nicely.
The Operating Margin of D (29.45%) is better than 96.15% of its industry peers.
In the last couple of years the Operating Margin of D has grown nicely.
D has a better Gross Margin (99.49%) 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 | 29.45% | ||
| 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
D has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, D has more shares outstanding
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 0.66, 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 65.38% of its industry peers.
D has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
D has a Debt to Equity ratio (1.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.57
WACC6.45%
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.
Looking at the Current ratio, with a value of 0.84, D is doing worse than 76.92% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that D may have some problems paying its short term obligations.
D has a Quick ratio (0.65) which is comparable to the rest of the industry.
| 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.
D shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.18% yearly.
The Revenue has grown by 8.36% in the past year. This is quite good.
Measured over the past years, D shows a small growth in Revenue. The Revenue has been growing by 0.08% on average per year.
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
The Earnings Per Share is expected to grow by 9.84% on average over the next years. This is quite good.
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.
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
A Price/Earnings ratio of 18.32 indicates a rather expensive valuation of D.
The rest of the industry has a similar Price/Earnings ratio as D.
D's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
D is valuated correctly with a Price/Forward Earnings ratio of 16.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of D is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, D is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.24 |
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.
The decent profitability rating of D 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)0.67
PEG (5Y)N/A
EPS Next 2Y15.35%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
D has a Yearly Dividend Yield of 4.39%, which is a nice return.
D's Dividend Yield is a higher than the industry average which is at 4.19.
D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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
99.17% of the earnings are spent on dividend by D. This is not a sustainable payout ratio.
DP99.17%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
60.83
+0.64 (+1.06%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners82.79%
Inst Owner Change3.67%
Ins Owners0.11%
Ins Owner Change0.6%
Market Cap51.91B
Revenue(TTM)15.81B
Net Income(TTM)2.29B
Analysts66.92
Price Target64.49 (6.02%)
Short Float %4.13%
Short Ratio7.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend2.65
Dividend Growth(5Y)-7.57%
DP99.17%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)3.2%
PT rev (3m)4.72%
EPS NQ rev (1m)-6.27%
EPS NQ rev (3m)19.98%
EPS NY rev (1m)0.93%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)8.73%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.56 | ||
| P/S | 3.28 | ||
| P/FCF | N/A | ||
| P/OCF | 10.35 | ||
| P/B | 1.87 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 13.24 |
EPS(TTM)3.32
EY5.46%
EPS(NY)3.67
Fwd EY6.04%
FCF(TTM)-9.04
FCFYN/A
OCF(TTM)5.88
OCFY9.66%
SpS18.53
BVpS32.45
TBVpS25.89
PEG (NY)0.67
PEG (5Y)N/A
Graham Number49.23
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 | 0.66 |
F-Score4
WACC6.45%
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 Y27.29%
EPS Next 2Y15.35%
EPS Next 3Y12.5%
EPS Next 5Y9.84%
Revenue 1Y (TTM)8.36%
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 1Y17.78%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year74.33%
EBIT Next 3Y28.23%
EBIT Next 5Y20.86%
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 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.