Dominion Energy, Inc.
Dominion Energy, Inc. Fundamental Analysis
Dominion Energy, Inc. (D) shows moderate financial fundamentals with a PE ratio of 20.01, profit margin of 16.92%, and ROE of 10.51%. The company generates $17.6B in annual revenue with strong year-over-year growth of 14.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze D's fundamental strength across five key dimensions:
Efficiency Score
WeakD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentD trades at attractive valuation levels.
Growth Score
ExcellentD delivers strong and consistent growth momentum.
Financial Health Score
WeakD carries high financial risk with limited liquidity.
Profitability Score
WeakD struggles to sustain strong margins.
Key Financial Metrics
Is D Expensive or Cheap?
P/E Ratio
D trades at 20.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, D's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values Dominion Energy, Inc. at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 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 $16.92 as profit after all expenses.
Operating Margin
Core operations generate 26.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.51 in profit for every $100 of shareholder equity.
ROA
Dominion Energy, Inc. generates $2.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dominion Energy, Inc. generates strong operating cash flow of $5.06B, reflecting robust business health.
Free Cash Flow
Dominion Energy, Inc. generates weak or negative free cash flow of $-7.40B, restricting financial flexibility.
FCF Per Share
Each share generates $-8.42 in free cash annually.
FCF Yield
D converts -12.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How D Stacks Against Its Sector Peers
| Metric | D Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.01 | 19.61 | Neutral |
| ROE | 10.51% | 908.00% | Weak |
| Net Margin | 16.92% | 669.00% | Weak |
| Debt/Equity | 1.78 | 1.42 | Weak (High Leverage) |
| Current Ratio | 0.78 | 1.37 | Weak Liquidity |
| ROA | 2.51% | -4803.00% (disorted) | Weak |
D outperforms its industry in 0 out of 6 key metrics, 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
13.32%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
827.41%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-0.21%
Industry Style: Defensive, Dividend, Income
Declining