D Stock Analysis: Dominion Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 57.275m USD | 12M Return: 19.1% | US25746U1097 | Charts, Fundamentals & Technical Analysis
Electricity, Natural Gas, Renewable Energy
Total Rating 50
Safety 63
Buy Signal 0.22
Market Cap:
57.3B
Avg Turnover: 270M
Avg Turnover: 270M
Risk 3d forecast
Volatility22.6%
VaR 5th Pctl3.88%
VaR vs Median4.19%
Reward TTM
Sharpe Ratio0.75
Rel. Str. IBD62.3
Rel. Str. Peer Group73.5 pctl
Character TTM
Beta-0.085
Beta Downside-0.053
Hurst Exponent0.406
Choppyness60.7%
Drawdowns 3y
Max DD16.59%
CAGR/Max DD1.16
CAGR/Mean DD4.33
EPS (Earnings per Share)
EPS CAGR: 20.77%
EPS Trend: 91.7%
EPS Trend: 91.7%
Last SUE: 1.46
Qual. Beats: 2
Qual. Beats: 2
Revenue
Rev. CAGR: 11.67%
Rev. Trend: 93.3%
Rev. Trend: 93.3%
Last SUE: 2.23
Qual. Beats: 3
Qual. Beats: 3
Warnings
Altman Z'' In Financial Distress Zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
Jan
-0.1%
5
Feb
-3.0%
20
Mar
+0.4%
17
Apr
+0.5%
8
May
+0.9%
29
Jun
-0.9%
20
Jul
+0.3%
19
Aug
-0.3%
10
Sep
-0.3%
19
Oct
+0.8%
12
Nov
-1.5%
15
Dec
-1.3%
12
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Description: D Dominion Energy
>Dominion Energy, Inc. (NYSE: D) is a U.S. regulated utility holding company that provides electricity and natural gas services across the Southeast, operating through three segments: Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy. The Virginia segment serves approximately 2.8 million electricity customers in Virginia and North Carolina, while the South Carolina segment serves roughly 0.8 million electricity customers and approximately 0.5 million natural gas customers within the state. The Contracted Energy segment holds a nonregulated fleet of long-term contracted renewable generation and renewable natural gas facilities. As of year-end 2025, the company reported approximately 30.7 GW of electric generating capacity, 10,800 miles of electric transmission lines, and 80,400 miles of electric distribution lines. Dominion Energy is headquartered in Richmond, Virginia, and is classified within the Multi-Utilities sub-industry of the Utilities sector, meaning it derives revenue from rate-regulated electric and gas operations that are overseen by state public utility commissions, which generally results in a stable, predictable cash flow profile tied to authorized rates of return on invested capital.
Headlines to Watch Out For
- Virginia data center demand accelerates electricity sales growth
- Offshore wind exit removes earnings overhang and capex burden
- Regulated rate increases approved in Virginia and South Carolina
Piotroski VR-10 (Strict)
3.0
| Net Income: 2.71b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 8.38 > 1.0 |
| NWC/Revenue: -7.14% < 20% (prev -9.54%; Δ 2.40% < -1%) |
| CFO/TA 0.04 > 3% & CFO 4.94b > Net Income 2.71b |
| Net Debt (52.0b) to EBITDA (7.79b): 6.68 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (882.1m) vs 12m ago 3.12% < -2% |
| Gross Margin: 54.72% > 18% (prev 49.04%; Δ 5.68% > 0.5%) |
| Asset Turnover: 16.42% > 50% (prev 14.17%; Δ 2.25% > 0%) |
| Interest Coverage Ratio: 2.28 > 6 (EBIT TTM 5.11b / Interest Expense TTM 2.24b) |
Altman Z''
0.63
| A: -0.01 (Total Current Assets 9.75b - Total Current Liabilities 11.1b) / Total Assets 125b |
| B: 0.02 (Retained Earnings 2.65b / Total Assets 125b) |
| C: 0.04 (EBIT TTM 5.11b / Avg Total Assets 118b) |
| D: 0.33 (Book Value of Equity 29.6b / Total Liabilities 90.4b) |
| Altman-Z'' = 0.63 = B |
Beneish M
-2.76
| DSRI: 1.24 (Receivables 3.85b/2.54b, Revenue 19.4b/15.8b) |
| GMI: 0.90 (GM 49.04% / 54.72%) |
| AQI: 1.02 (AQ_t 0.25 / AQ_t-1 0.25) |
| SGI: 1.23 (Revenue 19.4b / 15.8b) |
| TATA: -0.02 (NI 2.71b - CFO 4.94b) / TA 125b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
What is the price of D shares?
As of November 04, 2026, the stock is trading at USD 66.78 with a total of 3,973,223 shares traded. Over the past week, the price has changed by +2.17%, over one month by +9.44%, over three months by -1.88% and over the past year by +19.05%.
Current recommended Stop Loss: 63.60 (which is 4.8% or 2.5 ATR below the current price).
Is D a buy, sell or hold?
Dominion Energy has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold D.
- StrongBuy: 3
- Buy: 2
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the D price?
| Analysts Target Price | 70 | 4.8% |
Dominion Energy (D) - Fundamental Data Overview
as of 31 October 2026
Market Cap USD = 57.3b (57.3b USD * 1.0 USD.USD)P/E Trailing = 22.5329
P/E Forward = 16.7504
P/S = 3.161
P/B = 2.0241
P/EG = 2.4984
Revenue TTM = 19.4b USD
EBIT TTM = 5.11b USD
EBITDA TTM = 7.79b USD
Long Term Debt = 43.6b USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.31b USD (from shortTermDebt, last quarter)
Debt = 52.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 436.0m
Net Debt = 52.0b USD (calculated: Debt 52.7b - CCE 656.0m)
Enterprise Value = 109b USD (57.3b + Debt 52.7b - CCE 656.0m)
Interest Coverage Ratio = 2.28 (Ebit TTM 5.11b / Interest Expense TTM 2.24b)
EV/FCF = 60.82x (Enterprise Value 109b / FCF TTM 1.80b)
FCF Yield = 1.64% (FCF TTM 1.80b / Enterprise Value 109b)
FCF Margin = 9.26% (FCF TTM 1.80b / Revenue TTM 19.4b)
Net Margin = 13.94% (Net Income TTM 2.71b / Revenue TTM 19.4b)
Gross Margin = 54.72% ((Revenue TTM 19.4b - Cost of Revenue TTM 8.79b) / Revenue TTM)
Gross Margin QoQ = 68.86% (prev 49.67%)
Tobins Q-Ratio = 0.88 (Enterprise Value 109b / Total Assets 125b)
Interest Expense / Debt = 4.26% (Interest Expense 2.24b / Debt 52.7b)
Taxrate = 12.67% (426.0m / 3.36b)
NOPAT = 4.46b (EBIT 5.11b * (1 - 12.67%))
Current Ratio = 0.88 (Total Current Assets 9.75b / Total Current Liabilities 11.1b)
Debt / Equity = 1.78 (Debt 52.7b / totalStockholderEquity, last quarter 29.6b)
Debt / EBITDA = 6.68 (Net Debt 52.0b / EBITDA 7.79b)
Debt / FCF = 28.95 (Net Debt 52.0b / FCF TTM 1.80b)
Total Stockholder Equity = 29.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.29% (Net Income 2.71b / Total Assets 125b)
RoE = 9.28% (Net Income TTM 2.71b / Total Stockholder Equity 29.2b)
RoCE = 7.01% (EBIT 5.11b / Capital Employed (Equity 29.2b + L.T.Debt 43.6b))
RoIC = 3.84% (NOPAT 4.46b / Invested Capital 116b)
WACC = 4.58% (E(57.3b)/V(110b) * Re(5.37%) + D(52.7b)/V(110b) * Rd(4.26%) * (1-Tc(0.13)))
Discount Rate = 5.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.28 | Cagr: 2.29%
[DCF] Terminal Value 75.44% ; FCFF base≈1.80b ; Y1≈1.80b ; Y5≈1.91b
[DCF] Fair Price = N/A (negative equity: EV 29.7b - Net Debt 52.0b = -22.3b; debt exceeds intrinsic value)
EPS Correlation: 91.69 | EPS CAGR: 20.77% | SUE: 1.46 | # QB: 2
Revenue Correlation: 93.28 | Revenue CAGR: 11.67% | SUE: 2.23 | # QB: 3
EPS current Year (2026-12-31): EPS=3.59 | Chg30d=+0.06% | Revisions=-50% | GrowthEPS=+4.9% | GrowthRev=+10.7%
EPS next Year (2027-12-31): EPS=3.81 | Chg30d=-0.07% | Revisions=+0% | GrowthEPS=+6.2% | GrowthRev=+6.8%
[Analyst] Revisions Ratio: -38% (up=1, down=4)