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D

S&P 500
Favorable · 68/100

Dominion Energy

Utilities
Multi-Utilities

$67.06

0.4%

Updated Aug 7, 11:30 AM ET

Report Card

D at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 68/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 26.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$61.35B

P/E

19.97x

Forward P/E (est.)

15.72x

ROE

10.4%

Revenue Growth

19.4%

EPS Growth

27.0%

Profit Margin

17.4%

FCF Yield

8.5%

Debt / Equity

1.68x

ROIC

5.0%

Interest Coverage

Current Ratio

0.78x

Dividend Yield

3.9%

Implied Growth (rev. DCF)

Rating Score

68/100

Business Overview
Research

Dominion Energy (D) is a large-cap company in the Multi-Utilities industry, part of the Utilities sector of the S&P 500, with a market value around $61.35B.

In its latest reported year it generated about $16.51B in revenue and $3.00B in net profit.

Our model rates D Favorable (68/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

No moat evidenceMoat evidence score: 38/100

The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.

Operating margin level60/100

24.3% average over the last 3 years

Operating margin stability9/100

±7.2 pts around 21.4% across 10 years

Revenue durability48/100

grew in 6 of the last 9 year-over-year periods

Free-cash-flow consistency60/100

positive in 8 of 10 years

Return on invested capital0/100

5.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what D's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. D trades near $67.06, above its 50-day average ($65.81) and 200-day average ($62.27). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 69 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. D's is $1.21 (~1.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month D found buyers near $65.47 (support) and sellers near $70.17 (resistance); its 52-week range is $55.36–$70.17. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.6× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

9.6%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $11.74B in 2016 to $16.51B in 2025, a 3.9% compound annual growth rate. The most recent year grew a strong 19.4% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
2/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

43.0%

Operating Margin

26.7%

Net Margin

18.2%

ROE

10.4%

Dominion Energy keeps about 17.4% of each sales dollar as net profit, with a 43.0% gross margin and 26.7% operating margin. Return on equity is 10.4% and return on invested capital about 5.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
1/3 checks passedDebt under 1× equityDebt under 2× equityShort-term bills covered

Total Debt

$46.33B

Net Debt

$45.98B

Net Debt / EBITDA

10.42x

Debt / Equity

1.68x

Leverage: debt-to-equity is 1.7x, with a current ratio of 0.8x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $46.33B of total debt against $351.00M of cash.

Cash Flow Analysis
Research
2/2 checks passedPositive free cash flowFCF yield above 2%

Operating CF

$5.36B

Free Cash Flow

$5.36B

FCF Margin

32.5%

In the latest year Dominion Energy produced about $5.36B of operating cash flow and $5.36B of free cash flow after capital spending. That is a free-cash-flow yield of about 8.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

BorderlineSafety score: 56/100

The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.

Dividend yield

3.9%

Per share (latest FY)

$2.67

Total paid (latest FY)

$2.28B

History on record

10 years

Free-cash-flow coverage96/100

dividend uses 42% of free cash flow

Earnings payout ratio35/100

76% of net income paid out

Raise streak50/100

total dividends increased 4 years in a row

Cut history0/100

payout was cut at least once in the last 10 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
3/3 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)

P/E

19.97x

P/S

3.78x

P/B

1.68x

EV / EBITDA

D trades at 20.0x trailing earnings (about 15.7x on estimated forward earnings), 3.8x sales, and 1.7x book value. That is a fairly typical valuation for a profitable company.

Metrics vs. Sector Range

Where D sits versus its Utilities sector peers in the S&P 500.

TTM P/E
20.0xFair
Forward P/E
15.7xCheap
P/S ratio
3.8xFair
Revenue growth
19.4%Strong
EPS growth
27.0%Strong
Gross margin
43.0%Average
Net margin
17.4%Average
ROE
10.4%Average

Bands show the middle half (25th–75th percentile) of the 38 Utilities companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How D stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.

In the Utilities sector (47 S&P 500 companies), D ranks #4 of 47 by our overall rating. It trades at roughly in line versus the sector on earnings (20x P/E vs. 21.3x median) with a higher return on equity (10.4% vs. 10.3%) and faster revenue growth (19.4% vs. 8.8%).

P/E vs sector

20x

median 21.3x

ROE vs sector

10.4%

median 10.3%

Growth vs sector

19.4%

median 8.8%

Sector rank

#4

of 47 by rating

CompanyP/ERev Gr.Rating
DThis stock20x19.4%Favorable· 68
SRE28.7x0.1%Weak· 39
XEL23.8x8.0%Neutral· 52
ED18.4x9.1%Neutral· 56
PCG12.9x5.3%Neutral· 51
DTE23.3x-15.5%Weak· 34
AEE19.8x12.3%Favorable· 64
CNP25x1.4%Neutral· 42
Utilities median21.3x8.8%50/100

Valuation vs. quality map

sector medianSREXELEDPCGDTEAEECNPDP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 47 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $67.06 today · expected CAGR 7%18%

Metric20262027202820292030
Revenue$19.64B$23.37B$27.82B$33.10B$39.39B
Net income$3.54B$4.21B$5.01B$5.96B$7.09B
EPS$3.86$4.60$5.47$6.51$7.75
Share price (low)$46.38$55.19$65.68$78.16$93.01
Share price (high)$77.30$91.98$109.46$130.26$155.01
CAGR (low–high)-31% / 15%-9% / 17%-1% / 18%4% / 18%7% / 18%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for D:

  • Revenue is growing 19.4% a year, a sign of real demand.
  • High net margins (17.4%) point to pricing power or efficiency.
  • Healthy free-cash-flow yield (~8.5%) funds buybacks and dividends.
  • Pays a 3.9% dividend on top of any price gains.
  • Our model's overall read is Favorable (68/100).
Bear Case

The case against D:

  • Elevated leverage (debt/equity 1.7x) adds financial risk.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Balance-sheet risk — debt/equity of 1.7x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Dominion Energy is a large-cap utilities business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 20.0x earnings, which our model scores Favorable (68/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 23 Wall Street analysts covering D recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Hold
consensus · score 3.4 / 5 across 23 analysts
Strong Buy 3Buy 4Hold 16Sell 0Strong Sell 0

Latest SEC Filings

D's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

D — frequently asked questions

Is D a good stock to buy?

We don't give buy or sell advice. Our model rates Dominion Energy Favorable (68/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is D's rating on The Stocks School?

Dominion Energy currently scores 68/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does D's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Dominion Energy's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for D calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this D analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell D. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.