(D) Dominion Energy - Ratings and Ratios
Electricity, Natural Gas, Renewable Energy, Transmission, Distribution
Dividends
| Dividend Yield | 4.56% |
| Yield on Cost 5y | 4.37% |
| Yield CAGR 5y | -6.21% |
| Payout Consistency | 95.6% |
| Payout Ratio | 80.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.9% |
| Value at Risk 5%th | 38.6% |
| Relative Tail Risk | -1.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 0.47 |
| CAGR/Max DD | 0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.283 |
| Beta | 0.323 |
| Beta Downside | 0.299 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.40% |
| Mean DD | 11.19% |
| Median DD | 9.93% |
Description: D Dominion Energy December 03, 2025
Dominion Energy Inc. (NYSE:D) is a regulated utility that supplies electricity and natural gas across the United States, operating through three main segments: Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy. The Virginia segment serves roughly 2.8 million customers in Virginia and North Carolina, while the South Carolina segment delivers electricity to about 0.8 million customers and natural gas to 0.5 million customers. The Contracted Energy segment focuses on non-regulated, long-term renewable power and renewable natural gas projects.
As of 31 Dec 2024 the company owned approximately 30.3 GW of generation capacity, 10,600 mi of transmission lines, and 79,700 mi of distribution lines. Its portfolio is heavily weighted toward natural-gas-fired generation (≈ 55 % of capacity) but has been adding solar and wind projects to meet state-mandated clean-energy targets.
Key recent metrics: FY 2024 adjusted EBITDA was $9.3 billion, the net debt-to-EBITDA ratio stood at 5.2×, and the renewable-energy pipeline added about 1.2 GW of expected capacity through 2027. The utility’s earnings are sensitive to regulated rate-case outcomes and to natural-gas price volatility, while the broader multi-utility sector is being driven by federal and state decarbonization policies and the shift toward distributed energy resources.
For a deeper quantitative view, you might explore ValueRay’s detailed D financial model to see how these drivers could affect future performance.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (2.34b TTM) > 0 and > 6% of Revenue (6% = 948.8m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -0.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.54% (prev -19.47%; Δ 9.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 5.01b > Net Income 2.34b (YES >=105%, WARN >=100%) |
| Net Debt (47.48b) to EBITDA (8.12b) ratio: 5.84 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (855.4m) change vs 12m ago 1.92% (target <= -2.0% for YES) |
| Gross Margin 50.57% (prev 48.99%; Δ 1.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.96% (prev 14.62%; Δ 0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.85 (EBITDA TTM 8.12b / Interest Expense TTM 1.95b) >= 6 (WARN >= 3) |
Altman Z'' 0.68
| (A) -0.01 = (Total Current Assets 8.22b - Total Current Liabilities 9.73b) / Total Assets 111.60b |
| (B) 0.02 = Retained Earnings (Balance) 2.33b / Total Assets 111.60b |
| (C) 0.05 = EBIT TTM 5.57b / Avg Total Assets 105.71b |
| (D) 0.33 = Book Value of Equity 26.70b / Total Liabilities 79.87b |
| Total Rating: 0.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.33
| 1. Piotroski 3.0pt |
| 2. FCF Yield -7.74% |
| 3. FCF Margin -48.99% |
| 4. Debt/Equity 1.75 |
| 5. Debt/Ebitda 5.84 |
| 6. ROIC - WACC (= 2.26)% |
| 7. RoE 8.53% |
| 8. Rev. Trend -5.99% |
| 9. EPS Trend -20.47% |
What is the price of D shares?
Over the past week, the price has changed by -5.77%, over one month by -0.91%, over three months by +1.65% and over the past year by +7.67%.
Is D a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 15
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64 | 9.4% |
| Analysts Target Price | 64 | 9.4% |
| ValueRay Target Price | 60.6 | 3.6% |
D Fundamental Data Overview November 26, 2025
P/E Trailing = 20.1307
P/E Forward = 16.9779
P/S = 3.3264
P/B = 1.9659
P/EG = 2.1279
Beta = 0.687
Revenue TTM = 15.81b USD
EBIT TTM = 5.57b USD
EBITDA TTM = 8.12b USD
Long Term Debt = 43.29b USD (from longTermDebt, last quarter)
Short Term Debt = 5.26b USD (from shortTermDebt, last quarter)
Debt = 48.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.48b USD (from netDebt column, last quarter)
Enterprise Value = 100.08b USD (52.60b + Debt 48.55b - CCE 1.07b)
Interest Coverage Ratio = 2.85 (Ebit TTM 5.57b / Interest Expense TTM 1.95b)
FCF Yield = -7.74% (FCF TTM -7.75b / Enterprise Value 100.08b)
FCF Margin = -48.99% (FCF TTM -7.75b / Revenue TTM 15.81b)
Net Margin = 14.77% (Net Income TTM 2.34b / Revenue TTM 15.81b)
Gross Margin = 50.57% ((Revenue TTM 15.81b - Cost of Revenue TTM 7.82b) / Revenue TTM)
Gross Margin QoQ = 55.53% (prev 50.39%)
Tobins Q-Ratio = 0.90 (Enterprise Value 100.08b / Total Assets 111.60b)
Interest Expense / Debt = 1.09% (Interest Expense 527.0m / Debt 48.55b)
Taxrate = 17.36% (216.0m / 1.24b)
NOPAT = 4.61b (EBIT 5.57b * (1 - 17.36%))
Current Ratio = 0.84 (Total Current Assets 8.22b / Total Current Liabilities 9.73b)
Debt / Equity = 1.75 (Debt 48.55b / totalStockholderEquity, last quarter 27.69b)
Debt / EBITDA = 5.84 (Net Debt 47.48b / EBITDA 8.12b)
Debt / FCF = -6.13 (negative FCF - burning cash) (Net Debt 47.48b / FCF TTM -7.75b)
Total Stockholder Equity = 27.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 2.34b / Total Assets 111.60b)
RoE = 8.53% (Net Income TTM 2.34b / Total Stockholder Equity 27.38b)
RoCE = 7.89% (EBIT 5.57b / Capital Employed (Equity 27.38b + L.T.Debt 43.29b))
RoIC = 6.44% (NOPAT 4.61b / Invested Capital 71.53b)
WACC = 4.17% (E(52.60b)/V(101.15b) * Re(7.20%) + D(48.55b)/V(101.15b) * Rd(1.09%) * (1-Tc(0.17)))
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.03%
Fair Price DCF = unknown (Cash Flow -7.75b)
EPS Correlation: -20.47 | EPS CAGR: 4.46% | SUE: -1.46 | # QB: 0
Revenue Correlation: -5.99 | Revenue CAGR: 4.20% | SUE: 0.32 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.85 | Chg30d=+0.025 | Revisions Net=-1 | Analysts=9
EPS next Year (2026-12-31): EPS=3.60 | Chg30d=+0.005 | Revisions Net=+4 | Growth EPS=+5.5% | Growth Revenue=+7.4%
Additional Sources for D Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle