DOMINION ENERGY INC (D) Stock Fundamental Analysis
NYSE:D • US25746U1097
63.53 USD
-0.21 (-0.33%)
Last: Feb 25, 2026, 03:54 PM
We assign a fundamental rating of 3 out of 10 to D. D was compared to 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year D was profitable.
- D had a positive operating cash flow in the past year.
- Of the past 5 years D 4 years were profitable.
- Of the past 5 years D 4 years 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.
- D's Return On Equity of 8.26% is in line compared to the rest of the industry. D outperforms 42.31% of its industry peers.
- The Return On Invested Capital of D (3.68%) is worse than 65.38% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for D is in line with the industry average of 3.86%.
- The last Return On Invested Capital (3.68%) for D is above the 3 year average (3.19%), which is a sign of increasing profitability.
| 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 Profit Margin of 14.47%. This is in the better half of the industry: D outperforms 76.92% of its industry peers.
- D's Profit Margin has improved in the last couple of years.
- D has a Operating Margin of 29.45%. This is amongst the best in the industry. D outperforms 96.15% of its industry peers.
- In the last couple of years the Operating Margin of D has grown nicely.
- D's Gross Margin of 99.49% is amongst the best of 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so D is destroying value.
- D has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.68, we must say that D is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.68, D is doing worse than 61.54% of the companies in the same industry.
- 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 | 0.68 |
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.
- With a Current ratio value of 0.84, D perfoms like the industry average, outperforming 42.31% 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
- 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.
EPS 1Y (TTM)24.28%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%18.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.38%
3.2 Future
- The Earnings Per Share is expected to grow by 6.47% on average over the next years.
- D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y6.98%
EPS Next 2Y7.05%
EPS Next 3Y6.87%
EPS Next 5Y6.47%
Revenue Next Year6.61%
Revenue Next 2Y6.16%
Revenue Next 3Y5.18%
Revenue Next 5Y6.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
- D is valuated rather expensively with a Price/Earnings ratio of 18.52.
- D's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.98. D is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 17.31 indicates a rather expensive valuation of D.
- The rest of the industry has a similar Price/Forward Earnings ratio as D.
- When comparing the Price/Forward Earnings ratio of D to the average of the S&P500 Index (28.01), we can say D is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 17.31 |
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 73.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.65
PEG (5Y)N/A
EPS Next 2Y7.05%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.19%, D is a good candidate for dividend investing.
- D's Dividend Yield is a higher than the industry average which is at 3.87.
- Compared to an average S&P500 Dividend Yield of 1.81, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
5.2 History
- The dividend of D decreases each year by -7.57%.
- 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)-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 2Y7.05%
EPS Next 3Y6.87%
NYSE:D (2/25/2026, 3:54:05 PM)
63.53
-0.21 (-0.33%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-23 2026-02-23/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners84.49%
Inst Owner Change2.58%
Ins Owners0.1%
Ins Owner Change0.44%
Market Cap54.25B
Revenue(TTM)N/A
Net Income(TTM)2.29B
Analysts66.67
Price Target65.59 (3.24%)
Short Float %3.21%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
Yearly Dividend2.65
Dividend Growth(5Y)-7.57%
DP99.17%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.6675)
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)-0.13%
PT rev (3m)0.75%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 17.31 | ||
| P/S | 3.43 | ||
| P/FCF | N/A | ||
| P/OCF | 10.82 | ||
| P/B | 1.96 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 13.66 |
EPS(TTM)3.43
EY5.4%
EPS(NY)3.67
Fwd EY5.78%
FCF(TTM)-9.04
FCFYN/A
OCF(TTM)5.87
OCFY9.24%
SpS18.52
BVpS32.43
TBVpS25.87
PEG (NY)2.65
PEG (5Y)N/A
Graham Number50.03
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 | 0.68 |
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)24.28%
EPS 3Y-5.93%
EPS 5Y-2.03%
EPS Q2Q%18.97%
EPS Next Y6.98%
EPS Next 2Y7.05%
EPS Next 3Y6.87%
EPS Next 5Y6.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.38%
Revenue Next Year6.61%
Revenue Next 2Y6.16%
Revenue Next 3Y5.18%
Revenue Next 5Y6.42%
EBIT growth 1Y17.78%
EBIT growth 3Y13.87%
EBIT growth 5Y1.62%
EBIT Next Year72.22%
EBIT Next 3Y28.07%
EBIT Next 5Y21.37%
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 3 / 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 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 6.98% 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%.