Dominion Energy, Inc.
Dominion Energy, Inc. Fundamental Analysis
Dominion Energy, Inc. (D) shows moderate financial fundamentals with a PE ratio of 18.33, profit margin of 18.16%, and ROE of 13.16%. The company generates $16.5B in annual revenue with weak year-over-year growth of 0.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze D's fundamental strength across five key dimensions:
Efficiency Score
ExcellentD demonstrates superior asset utilization.
Valuation Score
ExcellentD trades at attractive valuation levels.
Growth Score
WeakD faces weak or negative growth trends.
Financial Health Score
ExcellentD maintains a strong and stable balance sheet.
Profitability Score
ModerateD maintains healthy but balanced margins.
Key Financial Metrics
Is D Expensive or Cheap?
P/E Ratio
D trades at 18.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, D's PEG of 1.09 indicates fair valuation.
Price to Book
The market values Dominion Energy, Inc. at 6.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.09 times EBITDA. This is generally considered low.
How Well Does D Make Money?
Net Profit Margin
For every $100 in sales, Dominion Energy, Inc. keeps $18.16 as profit after all expenses.
Operating Margin
Core operations generate 26.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.16 in profit for every $100 of shareholder equity.
ROA
Dominion Energy, Inc. generates $32.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dominion Energy, Inc. produces operating cash flow of $3.86B, showing steady but balanced cash generation.
Free Cash Flow
Dominion Energy, Inc. generates strong free cash flow of $3.86B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.51 in free cash annually.
FCF Yield
D converts 6.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
74.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.33
vs 25 benchmark
ROCE
Return on capital employed
0.48
vs 25 benchmark
How D Stacks Against Its Sector Peers
| Metric | D Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.33 | 19.20 | Neutral |
| ROE | 13.16% | 1033.00% | Weak |
| Net Margin | 18.16% | 9191.00% | Weak |
| Debt/Equity | 0.00 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 74.50 | 1.68 | Strong Liquidity |
| ROA | 32.87% | -237.00% (disorted) | Strong |
D outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dominion Energy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.23%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
50.74%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-7.07%
Industry Style: Defensive, Dividend, Income
Declining