D Stock Analysis: Dominion Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 54.531m USD | 12M Return: 5.4% | US25746U1097 | Charts, Fundamentals & Technical Analysis
Electricity, Natural Gas, Renewable Energy
Total Rating 42
Safety 55
Buy Signal -0.57
Market Cap:
54.5B
Avg Turnover: 298M
Avg Turnover: 298M
Risk 3d forecast
Volatility21.2%
VaR 5th Pctl3.66%
VaR vs Median4.98%
Reward TTM
Sharpe Ratio0.15
Rel. Str. IBD38.1
Rel. Str. Peer Group67.5
Character TTM
Beta-0.048
Beta Downside0.026
Hurst Exponent0.389
Drawdowns 3y
Max DD16.59%
CAGR/Max DD1.11
CAGR/Mean DD4.26
EPS (Earnings per Share)
EPS CAGR: 13.66%
EPS Trend: 65.4%
EPS Trend: 65.4%
Last SUE: 1.09
Qual. Beats: 1
Qual. Beats: 1
Revenue
Rev. CAGR: 7.44%
Rev. Trend: 77.1%
Rev. Trend: 77.1%
Last SUE: 1.14
Qual. Beats: 2
Qual. Beats: 2
Warnings
High Debt While Negative Cash Flow
Altman Z'' In Financial Distress Zone
Below Avwap Earnings
Below Sma 200d
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
-0.2%
16
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)
2.0
| Net Income: 2.55b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 1.96 > 1.0 |
| NWC/Revenue: -12.52% < 20% (prev -22.93%; Δ 10.41% < -1%) |
| CFO/TA 0.04 > 3% & CFO 5.39b > Net Income 2.55b |
| Net Debt (53.6b) to EBITDA (7.35b): 7.29 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (882.1m) vs 12m ago 3.51% < -2% |
| Gross Margin: 49.27% > 18% (prev 49.62%; Δ -0.34% > 0.5%) |
| Asset Turnover: 15.98% > 50% (prev 14.17%; Δ 1.81% > 0%) |
| Interest Coverage Ratio: 2.36 > 6 (EBIT TTM 5.03b / Interest Expense TTM 2.14b) |
Altman Z''
0.57
| A: -0.02 (Total Current Assets 9.71b - Total Current Liabilities 12.0b) / Total Assets 122b |
| B: 0.02 (Retained Earnings 2.08b / Total Assets 122b) |
| C: 0.04 (EBIT TTM 5.03b / Avg Total Assets 115b) |
| D: 0.33 (Book Value of Equity 28.9b / Total Liabilities 88.3b) |
| Altman-Z'' = 0.57 = B |
Beneish M
-2.78
| DSRI: 1.13 (Receivables 3.50b/2.57b, Revenue 18.3b/15.2b) |
| GMI: 1.01 (GM 49.62% / 49.27%) |
| AQI: 0.99 (AQ_t 0.25 / AQ_t-1 0.25) |
| SGI: 1.20 (Revenue 18.3b / 15.2b) |
| TATA: -0.02 (NI 2.55b - CFO 5.39b) / TA 122b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
What is the price of D shares?
As of October 08, 2026, the stock is trading at USD 61.53 with a total of 4,307,115 shares traded. Over the past week, the price has changed by +1.67%, over one month by -7.08%, over three months by -11.00% and over the past year by +5.40%.
Current recommended Stop Loss: 58.70 (which is 4.6% or 2.6 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 | 71.9 | 16.9% |
Dominion Energy (D) - Fundamental Data Overview
as of 08 October 2026
Market Cap USD = 54.5b (54.5b USD * 1.0 USD.USD)P/E Trailing = 21.4533
P/E Forward = 15.9236
P/S = 3.0096
P/B = 1.9262
P/EG = 2.3776
Revenue TTM = 18.3b USD
EBIT TTM = 5.03b USD
EBITDA TTM = 7.35b USD
Long Term Debt = 46.7b USD (from longTermDebt, last quarter)
Short Term Debt = 6.71b USD (from shortTermDebt, last quarter)
Debt = 53.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 436.0m
Net Debt = 53.6b USD (calculated: Debt 53.9b - CCE 296.0m)
Enterprise Value = 108b USD (54.5b + Debt 53.9b - CCE 296.0m)
Interest Coverage Ratio = 2.36 (Ebit TTM 5.03b / Interest Expense TTM 2.14b)
EV/FCF = -15.84x (Enterprise Value 108b / FCF TTM -6.83b)
FCF Yield = -6.31% (FCF TTM -6.83b / Enterprise Value 108b)
FCF Margin = -37.25% (FCF TTM -6.83b / Revenue TTM 18.3b)
Net Margin = 13.93% (Net Income TTM 2.55b / Revenue TTM 18.3b)
Gross Margin = 49.27% ((Revenue TTM 18.3b - Cost of Revenue TTM 9.29b) / Revenue TTM)
Gross Margin QoQ = 49.67% (prev 51.57%)
Tobins Q-Ratio = 0.89 (Enterprise Value 108b / Total Assets 122b)
Interest Expense / Debt = 3.97% (Interest Expense 2.14b / Debt 53.9b)
Taxrate = 13.70% (427.0m / 3.12b)
NOPAT = 4.34b (EBIT 5.03b * (1 - 13.70%))
Current Ratio = 0.81 (Total Current Assets 9.71b / Total Current Liabilities 12.0b)
Debt / Equity = 1.86 (Debt 53.9b / totalStockholderEquity, last quarter 28.9b)
Debt / EBITDA = 7.29 (Net Debt 53.6b / EBITDA 7.35b)
Debt / FCF = -7.85 (negative FCF - burning cash) (Net Debt 53.6b / FCF TTM -6.83b)
Total Stockholder Equity = 28.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.23% (Net Income 2.55b / Total Assets 122b)
RoE = 8.89% (Net Income TTM 2.55b / Total Stockholder Equity 28.7b)
RoCE = 6.67% (EBIT 5.03b / Capital Employed (Equity 28.7b + L.T.Debt 46.7b))
RoIC = 3.73% (NOPAT 4.34b / Invested Capital 116b)
WACC = 4.62% (E(54.5b)/V(108b) * Re(5.81%) + D(53.9b)/V(108b) * Rd(3.97%) * (1-Tc(0.14)))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.63 | Cagr: 2.33%
[DCF] Fair Price = unknown (Cash Flow -6.83b)
EPS Correlation: 65.39 | EPS CAGR: 13.66% | SUE: 1.09 | # QB: 1
Revenue Correlation: 77.15 | Revenue CAGR: 7.44% | SUE: 1.14 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.20 | Chg30d=-0.56% | Revisions=-40% | Analysts=9
EPS current Year (2026-12-31): EPS=3.58 | Chg30d=-0.06% | Revisions=-50% | GrowthEPS=+4.8% | GrowthRev=+10.0%
EPS next Year (2027-12-31): EPS=3.81 | Chg30d=-0.01% | Revisions=+0% | GrowthEPS=+6.4% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: -50% (up=1, down=6)