(D) Dominion Energy - Ratings and Ratios
Electricity, Gas, Renewable
D EPS (Earnings per Share)
D Revenue
Description: D Dominion Energy September 29, 2025
Dominion Energy, Inc. (NYSE:D) is a regulated utility that supplies electricity and natural gas across the United States, operating through three primary 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, handling generation, transmission, and distribution of electricity. The South Carolina segment reaches about 0.8 million electricity customers and 0.5 million natural-gas customers, covering central, southern, and southwestern regions of the state.
The Contracted Energy segment focuses on non-regulated, long-term contracted renewable electricity generation and renewable natural gas projects, positioning the company to capture growth in the clean-energy transition.
As of December 31 2024, Dominion’s asset base comprised approximately 30.3 GW of electric generation capacity, 10,600 miles of transmission lines, and 79,700 miles of distribution lines, reflecting a sizable, vertically integrated infrastructure footprint.
Key recent metrics: FY 2024 adjusted EBITDA of $7.2 billion, a dividend yield near 4.2 %, and a capital-expenditure plan of $6.5 billion aimed at grid modernization and expanding renewable capacity by 3 GW through 2028. The company’s regulated rate base grew 5 % year-over-year, driven partly by state-approved rate cases that support higher returns on infrastructure investments.
Sector drivers that materially affect Dominion include the ongoing decarbonization push-U.S. utilities are under pressure to increase renewable generation to meet state Renewable Portfolio Standards-and the relative price advantage of natural gas over coal, which underpins the company’s gas-focused generation mix.
For a deeper dive into Dominion Energy’s valuation metrics and peer comparison, you may find the analysis on ValueRay worth reviewing.
D Stock Overview
| Market Cap in USD | 50,796m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1984-10-03 |
D Stock Ratings
| Growth Rating | 13.1% |
| Fundamental | 43.6% |
| Dividend Rating | 46.4% |
| Return 12m vs S&P 500 | -14.9% |
| Analyst Rating | 3.11 of 5 |
D Dividends
| Dividend Yield 12m | 4.55% |
| Yield on Cost 5y | 4.06% |
| Annual Growth 5y | -6.21% |
| Payout Consistency | 97.8% |
| Payout Ratio | 118.1% |
D Growth Ratios
| Growth Correlation 3m | 19.5% |
| Growth Correlation 12m | 71.6% |
| Growth Correlation 5y | -52.3% |
| CAGR 5y | 0.51% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.01 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.04 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | -8.12 |
| Beta | 0.609 |
| Volatility | 23.68% |
| Current Volume | 7892.6k |
| Average Volume 20d | 4398.9k |
| Stop Loss | 56.9 (-3%) |
| Signal | -0.69 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.33b TTM) > 0 and > 6% of Revenue (6% = 948.8m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 4.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.41% (prev -19.47%; Δ 35.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 4.76b > Net Income 1.33b (YES >=105%, WARN >=100%) |
| Net Debt (21.05b) to EBITDA (7.10b) ratio: 2.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 63.30% (prev 48.99%; Δ 14.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.64% (prev 14.62%; Δ 1.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.01 (EBITDA TTM 7.10b / Interest Expense TTM 1.51b) >= 6 (WARN >= 3) |
Altman Z'' 1.53
| (A) 0.03 = (Total Current Assets 6.61b - Total Current Liabilities 4.02b) / Total Assets 102.42b |
| (B) 0.13 = Retained Earnings (Balance) 13.82b / Total Assets 102.42b |
| (C) 0.04 = EBIT TTM 4.55b / Avg Total Assets 101.12b |
| (D) 0.59 = Book Value of Equity 26.33b / Total Liabilities 44.54b |
| Total Rating: 1.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.58
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -2.14% = -1.07 |
| 3. FCF Margin -9.68% = -3.63 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 2.97 = -1.72 |
| 6. ROIC - WACC (= -1.20)% = -1.51 |
| 7. RoE 4.70% = 0.39 |
| 8. Rev. Trend 4.29% = 0.32 |
| 9. EPS Trend -39.72% = -1.99 |
What is the price of D shares?
Over the past week, the price has changed by -3.88%, over one month by -4.05%, over three months by +1.56% and over the past year by +3.29%.
Is Dominion Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of D is around 56.36 USD . This means that D is currently overvalued and has a potential downside of -3.97%.
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 | 64.1 | 9.2% |
| Analysts Target Price | 64.1 | 9.2% |
| ValueRay Target Price | 61.4 | 4.5% |
D Fundamental Data Overview November 01, 2025
P/E Trailing = 19.7741
P/E Forward = 16.9492
P/S = 3.3359
P/B = 1.9881
P/EG = 2.1233
Beta = 0.609
Revenue TTM = 15.81b USD
EBIT TTM = 4.55b USD
EBITDA TTM = 7.10b USD
Long Term Debt = 37.31b USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.22b USD (from shortTermDebt, last fiscal year)
Debt = 21.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.05b USD (from netDebt column, last quarter)
Enterprise Value = 71.53b USD (50.80b + Debt 21.05b - CCE 310.0m)
Interest Coverage Ratio = 3.01 (Ebit TTM 4.55b / Interest Expense TTM 1.51b)
FCF Yield = -2.14% (FCF TTM -1.53b / Enterprise Value 71.53b)
FCF Margin = -9.68% (FCF TTM -1.53b / Revenue TTM 15.81b)
Net Margin = 8.42% (Net Income TTM 1.33b / Revenue TTM 15.81b)
Gross Margin = 63.30% ((Revenue TTM 15.81b - Cost of Revenue TTM 5.80b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 50.39%)
Tobins Q-Ratio = 0.70 (Enterprise Value 71.53b / Total Assets 102.42b)
Interest Expense / Debt = 2.50% (Interest Expense 527.0m / Debt 21.05b)
Taxrate = 99.47% (out of range, set to none) (216.0m / 217.2m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.65 (Total Current Assets 6.61b / Total Current Liabilities 4.02b)
Debt / Equity = 0.67 (Debt 21.05b / totalStockholderEquity, last quarter 31.37b)
Debt / EBITDA = 2.97 (Net Debt 21.05b / EBITDA 7.10b)
Debt / FCF = -13.75 (negative FCF - burning cash) (Net Debt 21.05b / FCF TTM -1.53b)
Total Stockholder Equity = 28.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.30% (Net Income 1.33b / Total Assets 102.42b)
RoE = 4.70% (Net Income TTM 1.33b / Total Stockholder Equity 28.30b)
RoCE = 6.93% (EBIT 4.55b / Capital Employed (Equity 28.30b + L.T.Debt 37.31b))
RoIC = 4.64% (EBIT 4.55b / (Assets 102.42b - Curr.Liab 4.02b - Cash 310.0m))
WACC = 5.84% (E(50.80b)/V(71.84b) * Re(8.26%) + (debt cost/tax rate unavailable))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.84%
Fair Price DCF = unknown (Cash Flow -1.53b)
EPS Correlation: -39.72 | EPS CAGR: -63.63% | SUE: -4.0 | # QB: 0
Revenue Correlation: 4.29 | Revenue CAGR: -2.93% | SUE: 0.32 | # QB: 0
Additional Sources for D Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle