DOMINION ENERGY INC (D) Stock Fundamental Analysis
USA - NYSE:D - US25746U1097 - Common Stock
59.74 USD
+0.14 (+0.23%)
59.74 USD
0 (0%)
Overall D gets a fundamental rating of 4 out of 10. We evaluated D against 25 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 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 2.08%, D is doing worse than 84.00% of the companies in the same industry.
D has a worse Return On Equity (8.20%) than 64.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.71%, D is doing worse than 64.00% 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 3.82%.
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 has a Profit Margin of 14.66%. This is in the better half of the industry: D outperforms 76.00% of its industry peers.
In the last couple of years the Profit Margin of D has grown nicely.
D's Operating Margin of 29.74% is amongst the best of the industry. D outperforms 100.00% of its industry peers.
D's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 99.55%, 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 Gross Margin of D has remained more or less at the same level.
| 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
D has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
D has more shares outstanding than it did 1 year ago.
The number of shares outstanding for D has been increased compared to 5 years ago.
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 60.00% 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.
Looking at the Debt to Equity ratio, with a value of 1.62, D is in line with its industry, outperforming 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.58
WACC6.37%
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.
D has a worse Current ratio (0.67) than 76.00% of its industry peers.
D has a Quick 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.
The Quick ratio of D (0.49) is worse than 80.00% of its industry peers.
| 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 43.36%, 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 been growing slightly by 5.29% in the past year.
D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.08% yearly.
EPS 1Y (TTM)43.36%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%15.38%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%9.29%
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 9.73% yearly.
D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
EPS Next Y26.39%
EPS Next 2Y15.32%
EPS Next 3Y12.26%
EPS Next 5Y9.73%
Revenue Next Year5.81%
Revenue Next 2Y5.98%
Revenue Next 3Y5.62%
Revenue Next 5Y5.43%
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. Valuation
4.1 Price/Earnings Ratio
D is valuated rather expensively with a Price/Earnings ratio of 18.44.
60.00% of the companies in the same industry are cheaper than D, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.20, D is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.28, the valuation of D can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as D.
D's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 16.28 |
4.2 Price Multiples
72.00% 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 | 13.12 |
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 12.26% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y15.32%
EPS Next 3Y12.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.45%, D is a good candidate for dividend investing.
D's Dividend Yield is a higher than the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.38, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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 2Y15.32%
EPS Next 3Y12.26%
59.74
+0.14 (+0.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.1%
Inst Owner Change3.39%
Ins Owners0.11%
Ins Owner Change0.47%
Market Cap50.98B
Analysts66.96
Price Target62.64 (4.85%)
Short Float %4.39%
Short Ratio7.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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)1.71%
PT rev (3m)2.37%
EPS NQ rev (1m)-11.64%
EPS NQ rev (3m)-12.35%
EPS NY rev (1m)0.76%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 16.28 | ||
| P/S | 3.35 | ||
| P/FCF | N/A | ||
| P/OCF | 11.06 | ||
| P/B | 1.87 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)3.24
EY5.42%
EPS(NY)3.67
Fwd EY6.14%
FCF(TTM)-9.46
FCFYN/A
OCF(TTM)5.4
OCFY9.04%
SpS17.84
BVpS31.89
TBVpS27.03
PEG (NY)0.7
PEG (5Y)N/A
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%
ROICexcg growth 3Y11.6%
ROICexcg 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
WACC6.37%
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)43.36%
EPS 3Y-10.58%
EPS 5Y-8.18%
EPS Q2Q%15.38%
EPS Next Y26.39%
EPS Next 2Y15.32%
EPS Next 3Y12.26%
EPS Next 5Y9.73%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y8.19%
Revenue growth 5Y0.08%
Sales Q2Q%9.29%
Revenue Next Year5.81%
Revenue Next 2Y5.98%
Revenue Next 3Y5.62%
Revenue Next 5Y5.43%
EBIT growth 1Y24.26%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year73.84%
EBIT Next 3Y27.33%
EBIT Next 5Y20.46%
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%