(D) Dominion Energy - Overview
Stock: Electricity, Natural Gas, Transmission, Distribution
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.66% |
| Yield on Cost 5y | 5.63% |
| Yield CAGR 5y | 1.46% |
| Payout Consistency | 97.8% |
| Payout Ratio | 97.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.8% |
| Relative Tail Risk | -2.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 12.98 |
| Character TTM | |
|---|---|
| Beta | 0.314 |
| Beta Downside | 0.257 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.95% |
| CAGR/Max DD | 0.22 |
Description: D Dominion Energy January 29, 2026
Dominion Energy, Inc. (NYSE:D) is a regulated utility that delivers electricity and natural gas across the United States through three operating segments: Dominion Energy Virginia, Dominion Energy South Carolina, and a Contracted Energy unit focused on long-term renewable power and renewable natural gas projects. As of 31 December 2024, the company owned roughly 30.3 GW of electric generation capacity, operated 10,600 miles of transmission lines and 79,700 miles of distribution lines, serving about 2.8 million electricity customers in Virginia/North Carolina and 0.8 million in South Carolina, plus 0.5 million natural-gas customers in South Carolina.
In its most recent fiscal year (2024), Dominion reported adjusted earnings per share of $2.85, a net income of $2.1 billion, and capital expenditures of $3.2 billion, of which $1.1 billion was earmarked for renewable-energy investments and grid modernization. The firm’s regulated rate base grew 4.2% YoY to $84 billion, while total debt remained at $64 billion, yielding a debt-to-EBITDA ratio of roughly 3.5×, consistent with industry averages.
Key drivers for Dominion’s outlook include (1) state-level renewable-energy mandates that are accelerating the shift toward wind and solar assets, (2) the sensitivity of regulated earnings to interest-rate movements-higher rates can increase the cost of capital and affect rate-case outcomes, and (3) the ongoing demand for natural gas as a transition fuel, which supports the company’s gas-distribution business amid modest residential consumption growth.
For a deeper quantitative assessment of Dominion’s valuation and risk profile, you may find it useful to explore the analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 2.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -0.72 > 1.0 |
| NWC/Revenue: -9.54% < 20% (prev -19.47%; Δ 9.93% < -1%) |
| CFO/TA 0.04 > 3% & CFO 5.01b > Net Income 2.34b |
| Net Debt (47.48b) to EBITDA (8.12b): 5.84 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (855.4m) vs 12m ago 1.92% < -2% |
| Gross Margin: 50.57% > 18% (prev 0.49%; Δ 5008 % > 0.5%) |
| Asset Turnover: 14.96% > 50% (prev 14.62%; Δ 0.34% > 0%) |
| Interest Coverage Ratio: 2.85 > 6 (EBITDA TTM 8.12b / Interest Expense TTM 1.95b) |
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 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) |
| Altman-Z'' Score: 0.68 = B |
Beneish M -3.06
| DSRI: 1.00 (Receivables 2.54b/2.35b, Revenue 15.81b/14.59b) |
| GMI: 0.97 (GM 50.57% / 48.99%) |
| AQI: 0.93 (AQ_t 0.25 / AQ_t-1 0.26) |
| SGI: 1.08 (Revenue 15.81b / 14.59b) |
| TATA: -0.02 (NI 2.34b - CFO 5.01b) / TA 111.60b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of D shares?
Over the past week, the price has changed by +3.59%, over one month by +6.15%, over three months by +4.19% and over the past year by +20.08%.
Is D a buy, sell or hold?
- StrongBuy: 1
- Buy: 1
- Hold: 15
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.5 | 1.9% |
| Analysts Target Price | 63.5 | 1.9% |
| ValueRay Target Price | 66.4 | 6.5% |
D Fundamental Data Overview February 07, 2026
P/E Forward = 17.2117
P/S = 3.3761
P/B = 1.9934
P/EG = 2.1577
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 = 101.00b USD (53.39b + Debt 48.55b - CCE 932.0m)
Interest Coverage Ratio = 2.85 (Ebit TTM 5.57b / Interest Expense TTM 1.95b)
EV/FCF = -13.04x (Enterprise Value 101.00b / FCF TTM -7.75b)
FCF Yield = -7.67% (FCF TTM -7.75b / Enterprise Value 101.00b)
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 = 0.91 (Enterprise Value 101.00b / 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 = 2.21% (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 = 4.13% (E(53.39b)/V(101.94b) * Re(7.07%) + D(48.55b)/V(101.94b) * Rd(1.09%) * (1-Tc(0.17)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.03%
Fair Price DCF = unknown (Cash Flow -7.75b)
EPS Correlation: -42.91 | EPS CAGR: -52.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: -5.99 | Revenue CAGR: 4.20% | SUE: 0.32 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.83 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=9
EPS next Year (2026-12-31): EPS=3.60 | Chg30d=-0.007 | Revisions Net=-3 | Growth EPS=+5.4% | Growth Revenue=+6.7%