NYSE:DCUE

Stock Analysis Report

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Executive Summary

Dominion Energy, Inc. produces and distributes energy. More Details


Snowflake Analysis

Average dividend payer with acceptable track record.


Similar Companies

Share Price & News

How has Dominion Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DCUE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: DCUE's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

DCUE

3.5%

US Integrated Utilities

-0.4%

US Market


1 Year Return

-14.1%

DCUE

-12.9%

US Integrated Utilities

36.2%

US Market

Return vs Industry: DCUE underperformed the US Integrated Utilities industry which returned -12.9% over the past year.

Return vs Market: DCUE underperformed the US Market which returned 36.2% over the past year.


Shareholder returns

DCUEIndustryMarket
7 Day0.9%3.5%-0.4%
30 Day-4.7%-2.5%-2.3%
90 Day-5.4%-5.4%5.0%
1 Year-7.8%-14.1%-9.7%-12.9%39.1%36.2%
3 Yearn/a22.9%10.4%48.4%39.0%
5 Yearn/a43.5%20.3%116.6%92.4%

Long-Term Price Volatility Vs. Market

How volatile is Dominion Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dominion Energy undervalued compared to its fair value and its price relative to the market?

41.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DCUE ($93.65) is trading above our estimate of fair value ($66.61)

Significantly Below Fair Value: DCUE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DCUE is poor value based on its PE Ratio (41.1x) compared to the US Integrated Utilities industry average (20.5x).

PE vs Market: DCUE is poor value based on its PE Ratio (41.1x) compared to the US market (21.5x).


Price to Earnings Growth Ratio

PEG Ratio: DCUE is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: DCUE is overvalued based on its PB Ratio (2.4x) compared to the US Integrated Utilities industry average (1.8x).


Next Steps

Future Growth

How is Dominion Energy forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

18.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DCUE's forecast earnings growth (18.5% per year) is above the savings rate (2%).

Earnings vs Market: DCUE's earnings (18.5% per year) are forecast to grow slower than the US market (19.2% per year).

High Growth Earnings: DCUE's earnings are forecast to grow, but not significantly.

Revenue vs Market: DCUE's revenue (5.9% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: DCUE's revenue (5.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DCUE's Return on Equity is forecast to be low in 3 years time (13%).


Next Steps

Past Performance

How has Dominion Energy performed over the past 5 years?

-7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DCUE has a large one-off loss of $1.1B impacting its December 31 2020 financial results.

Growing Profit Margin: DCUE's current net profit margins (10%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: DCUE's earnings have declined by 7.2% per year over the past 5 years.

Accelerating Growth: DCUE's earnings growth over the past year (121.6%) exceeds its 5-year average (-7.2% per year).

Earnings vs Industry: DCUE earnings growth over the past year (121.6%) exceeded the Integrated Utilities industry 11.8%.


Return on Equity

High ROE: DCUE's Return on Equity (5%) is considered low.


Next Steps

Financial Health

How is Dominion Energy's financial position?


Financial Position Analysis

Short Term Liabilities: DCUE's short term assets ($6.9B) do not cover its short term liabilities ($10.8B).

Long Term Liabilities: DCUE's short term assets ($6.9B) do not cover its long term liabilities ($58.6B).


Debt to Equity History and Analysis

Debt Level: DCUE's debt to equity ratio (139.6%) is considered high.

Reducing Debt: DCUE's debt to equity ratio has reduced from 213% to 139.6% over the past 5 years.

Debt Coverage: DCUE's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: DCUE's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Dominion Energy current dividend yield, its reliability and sustainability?

4.94%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DCUE's dividend (4.94%) is higher than the bottom 25% of dividend payers in the US market (1.31%).

High Dividend: DCUE's dividend (4.94%) is in the top 25% of dividend payers in the US market (3.64%)


Stability and Growth of Payments

Stable Dividend: DCUE's dividend payments have been volatile in the past 10 years.

Growing Dividend: DCUE's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (203%), DCUE's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: DCUE's dividends in 3 years are forecast to be covered by earnings (63.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Bob Blue (52 yo)

0.42

Tenure

US$4,293,209

Compensation

Mr. Robert M. Blue, also known as Bob, has been President and Chief Executive Officer of Dominion Generation, Inc. since October 1, 2020 and its Director since November 5, 2020. Mr. Blue has been Director ...


CEO Compensation Analysis

Compensation vs Market: Bob's total compensation ($USD4.29M) is below average for companies of similar size in the US market ($USD10.58M).

Compensation vs Earnings: Bob's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Farrell
Executive Chairman13.92yrsUS$17.26m0.12%
$ 65.2m
Robert Blue
President0.42yrUS$4.29m0.018%
$ 10.0m
James Chapman
Executive VP2.33yrsUS$1.91m0.0070%
$ 3.9m
Diane Leopold
Executive VP & COO0.42yrUS$4.64m0.016%
$ 9.1m
Michele Cardiff
Senior VP6.92yrsno data0.0030%
$ 1.7m
Joshua Bennett
Vice President3.83yrsno datano data
Thomas Hamlin
Vice President of Investor Relations & Financial Planning10.08yrsno datano data
Carlos Brown
Senior VP4.17yrsno data0.0024%
$ 1.4m
William Murray
Senior Vice President of Corporate Affairs & Communications2.08yrsno data0.0018%
$ 1.0m
Thomas Wohlfarth
Senior Vice President of Regulatory Affairs16.17yrsno datano data
Paul Ruppert
President of Gas Transmission - Gas Infrastructure Groupno datano data0.0043%
$ 2.4m
Anne Bomar
Senior Vice President of Gas Transmission Commercial Services11.25yrsno datano data

3.8yrs

Average Tenure

52yo

Average Age

Experienced Management: DCUE's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Farrell
Executive Chairman13.92yrsUS$17.26m0.12%
$ 65.2m
Robert Blue
President0.42yrUS$4.29m0.018%
$ 10.0m
Mark Kington
Independent Director15.92yrsUS$289.97k0.018%
$ 10.1m
Michael Szymanczyk
Independent Director8.42yrsUS$264.97k0.0084%
$ 4.8m
Robert Spilman
Lead Independent Director0.33yrUS$289.97k0.0036%
$ 2.0m
James Bennett
Independent Director2.08yrsUS$336.21k0.0011%
$ 619.1k
Susan Story
Independent Director4.17yrsUS$264.97k0.0014%
$ 782.3k
Joseph Rigby
Independent Director4.17yrsUS$264.97k0.00069%
$ 388.3k
Ronald Jibson
Independent Director4.5yrsUS$264.97k0.0018%
$ 1.0m
James Ellis
Independent Director7.83yrsUS$264.97k0.00080%
$ 450.3k
Helen Dragas
Director10.25yrsUS$289.97k0.0058%
$ 3.3m
Pamela Royal
Independent Director8yrsUS$264.97k0.0010%
$ 591.0k

6.2yrs

Average Tenure

61.5yo

Average Age

Experienced Board: DCUE's board of directors are considered experienced (6.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dominion Energy, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dominion Energy, Inc.
  • Ticker: DCUE
  • Exchange: NYSE
  • Founded: 1983
  • Industry: Multi-Utilities
  • Sector: Utilities
  • Market Cap: US$56.283b
  • Shares outstanding: 805.65m
  • Website: https://www.dominionenergy.com

Number of Employees


Location

  • Dominion Energy, Inc.
  • 120 Tredegar Street
  • Richmond
  • Virginia
  • 23219
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 1983
DODDB (Deutsche Boerse AG)YesCommon StockDEEURMay 1983
DODXTRA (XETRA Trading Platform)YesCommon StockDEEURMay 1983
0IC9LSE (London Stock Exchange)YesCommon StockGBUSDMay 1983
DODETLX (Eurotlx)YesCommon StockITEURMay 1983
DOENWBAG (Wiener Boerse AG)YesCommon StockATEURMay 1983
D *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNMay 1983
DCUENYSE (New York Stock Exchange)CORP UNITSUSUSDJun 2019
D1OM34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 2 REPR 1 COM NPVBRBRLDec 2019

Biography

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 Dom...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 23:50
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.