| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
D Stock Overview
Dominion Energy, Inc. produces and distributes energy.
Dominion Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$79.31 |
| 52 Week High | US$81.08 |
| 52 Week Low | US$67.85 |
| Beta | 0.44 |
| 1 Month Change | 2.55% |
| 3 Month Change | 2.61% |
| 1 Year Change | 9.71% |
| 3 Year Change | 14.68% |
| 5 Year Change | 5.02% |
| Change since IPO | 389.32% |
Recent News & Updates
Dominion Energy: A (Slightly) Undervalued Blue-Chip Dividend Stock
The utility's operating EPS payout ratio will be 65.5% in 2021 at the midpoint of its guidance, and this will slightly improve in 2022, despite the recent 6% dividend hike. Dominion Energy's year-to-date revenue fell 5.3% over the year-ago period due to divestitures, but operating EPS surged 8.4% higher during that time. The stock's interest coverage ratio of 3.1 is relatively strong for a utility. My assumptions for the discounted cash flows model and dividend discount model show that Dominion Energy is trading at a 2% discount to fair value. Dominion Energy's 3.3% dividend yield and 6-7% annual operating EPS growth potential make the stock a buy.
Dominion Energy (NYSE:D) Has Announced A Dividend Of US$0.63
Dominion Energy, Inc. ( NYSE:D ) has announced that it will pay a dividend of US$0.63 per share on the 20th of...
Shareholder Returns
| D | US Integrated Utilities | US Market | |
|---|---|---|---|
| 7D | 0.2% | -0.5% | -6.1% |
| 1Y | 9.7% | 12.3% | 4.2% |
Return vs Industry: D underperformed the US Integrated Utilities industry which returned 12.3% over the past year.
Return vs Market: D exceeded the US Market which returned 4.2% over the past year.
Price Volatility
| D volatility | |
|---|---|
| D Average Weekly Movement | 2.6% |
| Integrated Utilities Industry Average Movement | 2.5% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: D is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: D's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 17,300 | Bob Blue | https://www.dominionenergy.com |
Dominion Energy, Inc. produces and distributes energy. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to residential, commercial, industrial, and governmental customers in Virginia and North Carolina.
Dominion Energy Fundamentals Summary
| D fundamental statistics | |
|---|---|
| Market Cap | US$64.23b |
| Earnings (TTM) | US$2.57b |
| Revenue (TTM) | US$13.61b |
25.0x
P/E Ratio4.7x
P/S RatioIs D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| D income statement (TTM) | |
|---|---|
| Revenue | US$13.61b |
| Cost of Revenue | US$6.90b |
| Gross Profit | US$6.70b |
| Expenses | US$4.13b |
| Earnings | US$2.57b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 11, 2022
| Earnings per share (EPS) | 3.17 |
| Gross Margin | 49.26% |
| Net Profit Margin | 18.89% |
| Debt/Equity Ratio | 152.6% |
How did D perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield79%
Payout RatioValuation
Is Dominion Energy undervalued compared to its fair value and its price relative to the market?
24.99x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: D ($79.31) is trading above our estimate of fair value ($29.79)
Significantly Below Fair Value: D is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: D is poor value based on its PE Ratio (25x) compared to the US Integrated Utilities industry average (22.8x).
PE vs Market: D is poor value based on its PE Ratio (25x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: D is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: D is overvalued based on its PB Ratio (2.6x) compared to the US Integrated Utilities industry average (2.2x).
Future Growth
How is Dominion Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
8.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: D's forecast earnings growth (8.7% per year) is above the savings rate (2%).
Earnings vs Market: D's earnings (8.7% per year) are forecast to grow slower than the US market (12.9% per year).
High Growth Earnings: D's earnings are forecast to grow, but not significantly.
Revenue vs Market: D's revenue (7.6% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: D's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: D's Return on Equity is forecast to be low in 3 years time (12.4%).
Past Performance
How has Dominion Energy performed over the past 5 years?
-6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: D has high quality earnings.
Growing Profit Margin: D's current net profit margins (18.9%) are higher than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: D's earnings have declined by 6.4% per year over the past 5 years.
Accelerating Growth: D's earnings growth over the past year (79.5%) exceeds its 5-year average (-6.4% per year).
Earnings vs Industry: D earnings growth over the past year (79.5%) exceeded the Integrated Utilities industry 11.5%.
Return on Equity
High ROE: D's Return on Equity (9.8%) is considered low.
Financial Health
How is Dominion Energy's financial position?
Financial Position Analysis
Short Term Liabilities: D's short term assets ($9.3B) do not cover its short term liabilities ($13.2B).
Long Term Liabilities: D's short term assets ($9.3B) do not cover its long term liabilities ($59.3B).
Debt to Equity History and Analysis
Debt Level: D's net debt to equity ratio (152%) is considered high.
Reducing Debt: D's debt to equity ratio has reduced from 216.3% to 152.6% over the past 5 years.
Debt Coverage: D's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: D's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
Dividend
What is Dominion Energy current dividend yield, its reliability and sustainability?
3.18%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: D's dividend (3.18%) is higher than the bottom 25% of dividend payers in the US market (1.37%).
High Dividend: D's dividend (3.18%) is low compared to the top 25% of dividend payers in the US market (3.61%).
Stability and Growth of Payments
Stable Dividend: D's dividend payments have been volatile in the past 10 years.
Growing Dividend: D's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (79.3%), D's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: D's dividends in 3 years are forecast to be covered by earnings (64.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Bob Blue (53 yo)
1.25yrs
Tenure
US$7,912,643
Compensation
Mr. Robert M. Blue, also known as Bob, serves as Director at Associated Electric & Gas Insurance Services Limited since 2021. He serves as Chief Executive Officer of Virginia Electric and Power Company sin...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD7.91M) is below average for companies of similar size in the US market ($USD11.47M).
Compensation vs Earnings: Bob's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: D's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: D's board of directors are considered experienced (7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: D insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dominion Energy, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Dominion Energy, Inc.
- Ticker: D
- Exchange: NYSE
- Founded: 1983
- Industry: Multi-Utilities
- Sector: Utilities
- Implied Market Cap: US$64.234b
- Shares outstanding: 809.91m
- Website: https://www.dominionenergy.com
Number of Employees
Location
- Dominion Energy, Inc.
- 120 Tredegar Street
- Richmond
- Virginia
- 23219
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 23:10 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.