DOMINION ENERGY INC (D) Fundamental Analysis & Valuation

NYSE:D • US25746U1097

Current stock price

60.88 USD
-0.02 (-0.03%)
At close:
60.88 USD
0 (0%)
After Hours:

This D fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • D had positive earnings in each of the past 5 years.
  • D had a positive operating cash flow in each of the past 5 years.
D Yearly Net Income VS EBIT VS OCF VS FCFD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • With a Return On Assets value of 2.53%, D is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • D's Return On Equity of 10.09% is in line compared to the rest of the industry. D outperforms 53.85% of its industry peers.
  • D has a Return On Invested Capital (3.81%) which is comparable to the rest of the industry.
  • D had an Average Return On Invested Capital over the past 3 years of 3.55%. This is in line with the industry average of 3.74%.
  • The last Return On Invested Capital (3.81%) for D is above the 3 year average (3.55%), which is a sign of increasing profitability.
Industry RankSector 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%
D Yearly ROA, ROE, ROICD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of D (17.78%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of D has grown nicely.
  • D has a Operating Margin of 29.87%. This is amongst the best in the industry. D outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of D has remained more or less at the same level.
  • With an excellent Gross Margin value of 99.50%, 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 RankSector 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%
D Yearly Profit, Operating, Gross MarginsD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. D Health Analysis

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.
  • The number of shares outstanding for D has been increased compared to 5 years ago.
  • The debt/assets ratio for D is higher compared to a year ago.
D Yearly Shares OutstandingD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
D Yearly Total Debt VS Total AssetsD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • D has an Altman-Z score of 0.66. This is a bad value and indicates that D is not financially healthy and even has some risk of bankruptcy.
  • D has a worse Altman-Z score (0.66) than 61.54% of its industry peers.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that D has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.60, D perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACC0.59
WACC6.43%
D Yearly LT Debt VS Equity VS FCFD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that D may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, D is doing worse than 76.92% of the companies in the same industry.
  • D has a Quick Ratio of 0.77. 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 Quick ratio, with a value of 0.59, D is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.59
D Yearly Current Assets VS Current LiabilitesD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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5

3. D Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.28% over the past year.
  • Measured over the past years, D shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.03% on average per year.
  • 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.
  • Based on estimates for the next years, D will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y6.87%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
EPS Next 5Y6.48%
Revenue Next Year8.64%
Revenue Next 2Y7.44%
Revenue Next 3Y7.13%
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.
  • 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.
D Yearly Revenue VS EstimatesD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
D Yearly EPS VS EstimatesD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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2

4. D Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.75, the valuation of D can be described as rather expensive.
  • D's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of D to the average of the S&P500 Index (24.88), we can say D is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of D.
  • D's Price/Forward Earnings ratio is in line with the industry average.
  • D is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.75
Fwd PE 16.61
D Price Earnings VS Forward Price EarningsD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 69.23% of the companies in the same industry are cheaper than D, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.1
D Per share dataD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of D may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)N/A
EPS Next 2Y6.76%
EPS Next 3Y6.62%

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6

5. D Dividend Analysis

5.1 Amount

  • D has a Yearly Dividend Yield of 4.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.49, D pays a better dividend. On top of this D pays more dividend than 92.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, D pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

5.2 History

  • The dividend of D decreases each year by -5.51%.
  • D has been paying a dividend for at least 10 years, so it has 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 Years3
D Yearly Dividends per shareD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • D pays out 77.61% of its income as dividend. This is not a sustainable payout ratio.
DP77.61%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
D Yearly Income VS Free CF VS DividendD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
D Dividend Payout.D Dividend Payout, showing the Payout Ratio.D Dividend Payout.PayoutRetained Earnings

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D Fundamentals: All Metrics, Ratios and Statistics

DOMINION ENERGY INC

NYSE:D (3/27/2026, 8:10:06 PM)

After market: 60.88 0 (0%)

60.88

-0.02 (-0.03%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners83.93%
Inst Owner Change2.62%
Ins Owners0.11%
Ins Owner Change3.28%
Market Cap53.50B
Revenue(TTM)16.51B
Net Income(TTM)2.94B
Analysts66.67
Price Target65.59 (7.74%)
Short Float %3.01%
Short Ratio4.47
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly Dividend2.63
Dividend Growth(5Y)-5.51%
DP77.61%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
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)0.94%
PT rev (3m)0.94%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-2.28%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 16.61
P/S 3.24
P/FCF N/A
P/OCF 9.98
P/B 1.84
P/tB 2.3
EV/EBITDA 13.1
EPS(TTM)3.43
EY5.63%
EPS(NY)3.67
Fwd EY6.02%
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)6.1
OCFY10.02%
SpS18.78
BVpS33.09
TBVpS26.47
PEG (NY)2.59
PEG (5Y)N/A
Graham Number50.54
Profitability
Industry RankSector 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 RankSector 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 0.66
F-Score7
WACC6.43%
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 Y6.87%
EPS Next 2Y6.76%
EPS Next 3Y6.62%
EPS Next 5Y6.48%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y5.8%
Revenue growth 5Y3.1%
Sales Q2Q%20.38%
Revenue Next Year8.64%
Revenue Next 2Y7.44%
Revenue Next 3Y7.13%
Revenue Next 5Y7.34%
EBIT growth 1Y28.18%
EBIT growth 3Y14.79%
EBIT growth 5Y3.28%
EBIT Next Year73.26%
EBIT Next 3Y27.59%
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.


Can you provide the profitability details for DOMINION ENERGY INC?

DOMINION ENERGY INC (D) has a profitability rating of 7 / 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 6.87% in the next year.


Is the dividend of DOMINION ENERGY INC sustainable?

The dividend rating of DOMINION ENERGY INC (D) is 6 / 10 and the dividend payout ratio is 77.61%.