(D) Dominion Energy - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 58.875m USD | Total Return: 22.3% in 12m
Avg Turnover: 426M
EPS Trend: 28.3%
Qual. Beats: 0
Rev. Trend: 49.8%
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.62 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Dominion Energy, Inc. (D) is a regulated utility headquartered in Richmond, Virginia, providing electricity and natural gas to approximately 4.1 million customer accounts. The company operates through three primary segments: Dominion Energy Virginia, Dominion Energy South Carolina, and a Contracted Energy division focused on renewable generation. Its infrastructure includes 30.7 GW of generating capacity and over 91,000 miles of electric transmission and distribution lines.
As a regulated utility, Dominion operates under a cost-of-service model where state commissions approve rates to ensure the company recovers operating costs plus a fair return on capital investments. This structure typically provides more predictable cash flows compared to non-regulated industries, though it requires significant ongoing capital expenditure to maintain and modernize the grid.
Investors may find ValueRay useful for deeper analysis of the companys long-term valuation trends.
- Data center demand in Virginia drives long-term electricity load growth
- Utility rate case outcomes determine regulated return on equity levels
- Offshore wind project execution impacts capital expenditure and debt profile
- Interest rate fluctuations influence dividend yield attractiveness for utility investors
- Regulatory approvals for clean energy transition shape future rate base growth
| Net Income: 2.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 1.88 > 1.0 |
| NWC/Revenue: -14.66% < 20% (prev -15.92%; Δ 1.25% < -1%) |
| CFO/TA 0.04 > 3% & CFO 5.06b > Net Income 2.97b |
| Net Debt (51.7b) to EBITDA (7.91b): 6.54 < 3 |
| Current Ratio: 0.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (880.1m) vs 12m ago 3.27% < -2% |
| Gross Margin: 49.41% > 18% (prev 48.97%; Δ 0.44% > 0.5%) |
| Asset Turnover: 15.75% > 50% (prev 14.25%; Δ 1.50% > 0%) |
| Interest Coverage Ratio: 2.66 > 6 (EBIT TTM 5.55b / Interest Expense TTM 2.08b) |
| A: -0.02 (Total Current Assets 9.00b - Total Current Liabilities 11.6b) / Total Assets 119b |
| B: 0.02 (Retained Earnings 2.34b / Total Assets 119b) |
| C: 0.05 (EBIT TTM 5.55b / Avg Total Assets 112b) |
| D: 0.34 (Book Value of Equity 29.1b / Total Liabilities 84.9b) |
| Altman-Z'' = 0.62 = B |
| DSRI: 1.18 (Receivables 3.31b/2.37b, Revenue 17.6b/14.9b) |
| GMI: 0.99 (GM 48.97% / 49.41%) |
| AQI: 0.96 (AQ_t 0.25 / AQ_t-1 0.26) |
| SGI: 1.18 (Revenue 17.6b / 14.9b) |
| TATA: -0.02 (NI 2.97b - CFO 5.06b) / TA 119b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of June 03, 2026, the stock is trading at USD 66.47 with a total of 7,134,207 shares traded.
Over the past week, the price has changed by -0.22%,
over one month by +6.65%,
over three months by +6.48% and
over the past year by +22.25%.
Dominion Energy has received a consensus analysts rating of 3.11. Therefore, it is recommended to hold D.
- StrongBuy: 1
- Buy: 1
- Hold: 15
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 69.3 | 4.2% |
P/E Trailing = 19.7463
P/E Forward = 18.7617
P/S = 3.3872
P/B = 2.0991
P/EG = 2.9289
Revenue TTM = 17.6b USD
EBIT TTM = 5.55b USD
EBITDA TTM = 7.91b USD
Long Term Debt = 45.1b USD (from longTermDebt, last quarter)
Short Term Debt = 6.66b USD (from shortTermDebt, last quarter)
Debt = 52.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 436.0m
Net Debt = 51.7b USD (calculated: Debt 52.2b - CCE 487.0m)
Enterprise Value = 111b USD (58.9b + Debt 52.2b - CCE 487.0m)
Interest Coverage Ratio = 2.66 (Ebit TTM 5.55b / Interest Expense TTM 2.08b)
EV/FCF = -14.95x (Enterprise Value 111b / FCF TTM -7.40b)
FCF Yield = -6.69% (FCF TTM -7.40b / Enterprise Value 111b)
FCF Margin = -42.09% (FCF TTM -7.40b / Revenue TTM 17.6b)
Net Margin = 16.92% (Net Income TTM 2.97b / Revenue TTM 17.6b)
Gross Margin = 49.41% ((Revenue TTM 17.6b - Cost of Revenue TTM 8.89b) / Revenue TTM)
Gross Margin QoQ = 51.57% (prev 44.91%)
Tobins Q-Ratio = 0.93 (Enterprise Value 111b / Total Assets 119b)
Interest Expense / Debt = 3.99% (Interest Expense 2.08b / Debt 52.2b)
Taxrate = 14.20% (525.0m / 3.70b)
NOPAT = 4.76b (EBIT 5.55b * (1 - 14.20%))
Current Ratio = 0.78 (Total Current Assets 9.00b / Total Current Liabilities 11.6b)
Debt / Equity = 1.79 (Debt 52.2b / totalStockholderEquity, last quarter 29.1b)
Debt / EBITDA = 6.54 (Net Debt 51.7b / EBITDA 7.91b)
Debt / FCF = -6.99 (negative FCF - burning cash) (Net Debt 51.7b / FCF TTM -7.40b)
Total Stockholder Equity = 28.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 2.97b / Total Assets 119b)
RoE = 10.51% (Net Income TTM 2.97b / Total Stockholder Equity 28.3b)
RoCE = 7.57% (EBIT 5.55b / Capital Employed (Equity 28.3b + L.T.Debt 45.1b))
RoIC = 4.21% (NOPAT 4.76b / Invested Capital 113b)
WACC = 4.66% (E(58.9b)/V(111b) * Re(5.75%) + D(52.2b)/V(111b) * Rd(3.99%) * (1-Tc(0.14)))
Discount Rate = 5.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.89 | Cagr: 2.20%
[DCF] Fair Price = unknown (Cash Flow -7.40b)
EPS Correlation: 28.29 | EPS CAGR: 5.97% | SUE: 0.72 | # QB: 0
Revenue Correlation: 49.76 | Revenue CAGR: 3.71% | SUE: 1.64 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.85 | Chg30d=-1.13% | Revisions=-27% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.15 | Chg30d=-0.67% | Revisions=-56% | Analysts=10
EPS current Year (2026-12-31): EPS=3.59 | Chg30d=+0.01% | Revisions=-20% | GrowthEPS=+4.9% | GrowthRev=+9.5%
EPS next Year (2027-12-31): EPS=3.81 | Chg30d=+0.15% | Revisions=+33% | GrowthEPS=+6.3% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: -56%