DOMINION ENERGY INC (D) Stock Fundamental Analysis
NYSE:D - New York Stock Exchange, Inc. - US25746U1097 - Common Stock
Taking everything into account, D scores 3 out of 10 in our fundamental rating. D was compared to 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 is valued expensive and it does not seem to be growing.
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
D has a worse Return On Assets (2.36%) than 76.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, D is doing worse than 64.00% of the companies in the same industry.
D has a Return On Invested Capital of 3.34%. This is in the lower half of the industry: D underperforms 68.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for D is in line with the industry average of 3.68%.
The last Return On Invested Capital (3.34%) for D is above the 3 year average (2.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.36% | ||
| ROE | 8.54% | ||
| ROIC | 3.34% |
ROA(3y)2.09%
ROA(5y)1.42%
ROE(3y)7.64%
ROE(5y)5.06%
ROIC(3y)2.74%
ROIC(5y)3%
1.3 Margins
The Profit Margin of D (16.12%) is better than 88.00% of its industry peers.
In the last couple of years the Profit Margin of D has declined.
D has a better Operating Margin (26.99%) than 96.00% of its industry peers.
In the last couple of years the Operating Margin of D has remained more or less at the same level.
D has a Gross Margin of 99.52%. 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 | 26.99% | ||
| PM (TTM) | 16.12% | ||
| GM | 99.52% |
OM growth 3Y-4.65%
OM growth 5Y0.62%
PM growth 3YN/A
PM growth 5Y-9.46%
GM growth 3Y0%
GM growth 5Y0.14%
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.
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 0.69. This is a bad value and indicates that D is not financially healthy and even has some risk of bankruptcy.
D's Altman-Z score of 0.69 is in line compared to the rest of the industry. D outperforms 44.00% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that D has dependencies on debt financing.
The Debt to Equity ratio of D (1.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.52
WACC6.49%
2.3 Liquidity
D has a Current Ratio of 0.74. 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 Current ratio of 0.74. This is in the lower half of the industry: D underperforms 68.00% of its industry peers.
D has a Quick Ratio of 0.74. 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 of 0.58. This is in the lower half of the industry: D underperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
D shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.27%.
The Earnings Per Share has been decreasing by -8.58% on average over the past years.
Looking at the last year, D shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.15% yearly.
EPS 1Y (TTM)-26.27%
EPS 3Y-12.11%
EPS 5Y-8.58%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y0.52%
Revenue growth 5Y5.15%
Sales Q2Q%3.44%
3.2 Future
The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
Based on estimates for the next years, D will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y9.06%
EPS Next 2Y15.62%
EPS Next 3Y12.33%
EPS Next 5Y9.63%
Revenue Next Year-9.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y-0.12%
Revenue Next 5Y1.93%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.43 indicates a rather expensive valuation of D.
Based on the Price/Earnings ratio, D is valued expensively inside the industry as 84.00% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 28.19. D is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.35, which indicates a correct valuation of D.
D's Price/Forward Earnings is on the same level as the industry average.
D's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of D indicates a slightly more expensive valuation: D is more expensive than 68.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.52 |
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.
The decent profitability rating of D may justify a higher PE ratio.
D's earnings are expected to grow with 12.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2Y15.62%
EPS Next 3Y12.33%
5. Dividend
5.1 Amount
D has a Yearly Dividend Yield of 4.85%, which is a nice return.
D's Dividend Yield is a higher than the industry average which is at 3.82.
Compared to an average S&P500 Dividend Yield of 2.28, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
5.2 History
The dividend of D decreases each year by -4.13%.
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)-4.13%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
D pays out 95.11% of its income as dividend. This is not a sustainable payout ratio.
DP95.11%
EPS Next 2Y15.62%
EPS Next 3Y12.33%
DOMINION ENERGY INC
NYSE:D (1/22/2025, 5:34:05 PM)
After market: 53 +0.07 (+0.13%)52.93
-2.98 (-5.33%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners77.08%
Inst Owner Change-0.44%
Ins Owners0.11%
Ins Owner Change0%
Market Cap44.46B
Analysts68.46
Price Target61.12 (15.47%)
Short Float %1.69%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
Yearly Dividend2.67
Dividend Growth(5Y)-4.13%
DP95.11%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.24%
Min EPS beat(2)3.67%
Max EPS beat(2)12.82%
EPS beat(4)2
Avg EPS beat(4)-2.47%
Min EPS beat(4)-24.85%
Max EPS beat(4)12.82%
EPS beat(8)3
Avg EPS beat(8)-0.11%
EPS beat(12)4
Avg EPS beat(12)-0.4%
EPS beat(16)5
Avg EPS beat(16)-0.38%
Revenue beat(2)0
Avg Revenue beat(2)-7.95%
Min Revenue beat(2)-8.36%
Max Revenue beat(2)-7.53%
Revenue beat(4)0
Avg Revenue beat(4)-13.06%
Min Revenue beat(4)-18.71%
Max Revenue beat(4)-7.53%
Revenue beat(8)1
Avg Revenue beat(8)-7.88%
Revenue beat(12)1
Avg Revenue beat(12)-15.45%
Revenue beat(16)1
Avg Revenue beat(16)-15.98%
PT rev (1m)0.17%
PT rev (3m)6.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.98%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 15.35 | ||
| P/S | 3.05 | ||
| P/FCF | N/A | ||
| P/OCF | 7.72 | ||
| P/B | 1.61 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)2.47
EY4.67%
EPS(NY)3.45
Fwd EY6.52%
FCF(TTM)-7.14
FCFYN/A
OCF(TTM)6.86
OCFY12.96%
SpS17.37
BVpS32.77
TBVpS27.84
PEG (NY)2.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.36% | ||
| ROE | 8.54% | ||
| ROCE | 4.43% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.41% | ||
| ROICexgc | 3.57% | ||
| OM | 26.99% | ||
| PM (TTM) | 16.12% | ||
| GM | 99.52% | ||
| FCFM | N/A |
ROA(3y)2.09%
ROA(5y)1.42%
ROE(3y)7.64%
ROE(5y)5.06%
ROIC(3y)2.74%
ROIC(5y)3%
ROICexc(3y)2.74%
ROICexc(5y)3.01%
ROICexgc(3y)2.93%
ROICexgc(5y)3.26%
ROCE(3y)3.6%
ROCE(5y)3.9%
ROICexcg growth 3Y-6.44%
ROICexcg growth 5Y0.04%
ROICexc growth 3Y-5.17%
ROICexc growth 5Y0.98%
OM growth 3Y-4.65%
OM growth 5Y0.62%
PM growth 3YN/A
PM growth 5Y-9.46%
GM growth 3Y0%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.13 | ||
| Cap/Depr | 422.86% | ||
| Cap/Sales | 80.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.69 |
F-Score6
WACC6.49%
ROIC/WACC0.52
Cap/Depr(3y)261.87%
Cap/Depr(5y)233.03%
Cap/Sales(3y)59.2%
Cap/Sales(5y)50.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.27%
EPS 3Y-12.11%
EPS 5Y-8.58%
EPS Q2Q%27.27%
EPS Next Y9.06%
EPS Next 2Y15.62%
EPS Next 3Y12.33%
EPS Next 5Y9.63%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y0.52%
Revenue growth 5Y5.15%
Sales Q2Q%3.44%
Revenue Next Year-9.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y-0.12%
Revenue Next 5Y1.93%
EBIT growth 1Y1.16%
EBIT growth 3Y-4.16%
EBIT growth 5Y5.8%
EBIT Next Year74.45%
EBIT Next 3Y27.9%
EBIT Next 5Y17.77%
FCF growth 1Y-54.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.63%
OCF growth 3Y7.93%
OCF growth 5Y6.61%