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D

BULLISH
$62.15 Live
Dominion Energy, Inc. · NYSE
Target $65.62 (+5.6%)
$48.07 52W Range $67.57

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$54.63B
P/E
17.91
ROE
9.7%
Profit margin
18.2%
Debt/Equity
1.5
Dividend yield
4.32%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
D shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Strong revenue growth of 20.4%

Key Risks

Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$102.37
+64.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
58
Moderate
Value
50
Future
75
Past
60
Health
50
Dividend
55
AI Verdict
D shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong revenue growth of 20.4%, Limited historical data available for full assessment
Confidence
65%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Trades above Graham Number.
Future
75/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 20.4%.
  • Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved +2.4% over 5Y and +15.6% over 1Y.

Positives
  • Healthy profit margin of 18.2%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
55/100

Dividend policy fallback.

Positives
  • Moderate dividend profile (Score: 55/100).
  • Yield: 4.3%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$62.15
Analyst Target
$65.62
Upside/Downside
+5.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for D and closest competitors.

Updated 2026-04-01
D
Dominion Energy, Inc.
Primary
5Y
+2.4%
3Y
+29.7%
1Y
+15.6%
6M
+4.3%
1M
-1.4%
1W
+2.5%
ETR
Entergy Corporation
Peer
5Y
+154.6%
3Y
+132.6%
1Y
+37.4%
6M
+19.2%
1M
+10.6%
1W
-1.6%
EXC
Exelon Corporation
Peer
5Y
+86.1%
3Y
+30.8%
1Y
+10.3%
6M
+10.4%
1M
-0.6%
1W
+2.6%
XEL
Xcel Energy Inc.
Peer
5Y
+40.1%
3Y
+31.0%
1Y
+16.5%
6M
+0.9%
1M
-4.0%
1W
+2.8%
SRE
Sempra
Peer
5Y
+73.7%
3Y
+43.8%
1Y
+40.8%
6M
+11.1%
1M
+2.9%
1W
+2.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
17.91
Forward P/E
16.27
PEG Ratio
N/A
P/B Ratio
1.94
P/S Ratio
3.31
EV/Revenue
6.64
EV/EBITDA
13.51
Market Cap
$54.63B

Profitability

Profit margins and return metrics

Profit Margin 18.16%
Operating Margin 22.04%
Gross Margin 49.02%
ROE 9.74%
ROA 3.11%

Growth

Revenue and earnings growth rates

Revenue Growth +20.4%
Earnings Growth +365.5%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +323.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.5
High debt
Current Ratio
0.77
Weak
Quick Ratio
0.35
Poor
Cash/Share
$0.3

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$4.1B
Gross Margin
44.9%
Op. Margin
25.6%
Net Margin
13.9%
Total Assets
$115.9B
Liabilities
$82.4B
Equity
$29.1B
Debt/Equity
2.83x
Operating CF
$1.0B
CapEx
$-3.4B
Free Cash Flow
$-2.4B
FCF Yield
-243%

Utilities Sector Comparison

Comparing D against 65 companies in the Utilities sector (3 bullish, 39 neutral, 23 bearish)
P/E Ratio
17.91
This Stock
vs
26.3
Sector Avg
-31.9% (Discount)
Return on Equity (ROE)
9.74%
This Stock
vs
-0.5%
Sector Avg
-2038.9% (Below Avg)
Profit Margin
18.16%
This Stock
vs
6.99%
Sector Avg
+160.0% (Superior)
Debt to Equity
1.5
This Stock
vs
1.59
Sector Avg
-5.6% (Lower)
Revenue Growth
20.4%
This Stock
vs
18.93%
Sector Avg
+7.8% (Growing)
Current Ratio
0.77
This Stock
vs
1.12
Sector Avg
-31.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BROWN CARLOS M
Officer
Stock Award
2026-02-25
9,439 shares
KISSAM WILLIAM KELLER
Officer
Stock Award
2026-02-25
2,360 shares
BAINE EDWARD H
Officer
Stock Award
2026-02-25
7,079 shares
CARR ERIC
Officer
Stock Award
2026-02-25
6,607 shares
RIDGE STEVEN D.
Chief Financial Officer
Stock Award
2026-02-25
9,439 shares
ELBERT REGINA J
Officer
Stock Award
2026-02-25
2,832 shares
RATLIFF GARY G.
Officer
Stock Award
2026-02-25
1,227 shares
BLUE ROBERT M
Chief Executive Officer
Stock Award
2026-02-25
47,193 shares
CARR ERIC
Officer
Stock Award
2026-01-30
9,930 shares
RIDGE STEVEN D.
Chief Financial Officer
Stock Award
2026-01-30
8,122 shares · $488,701
HAGOOD D MAYBANK
Director
Gift
2025-12-08
1,000 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
16 analysts
Scotiabank
2026-03-02
Maintains
Sector Perform Sector Perform
Mizuho
2026-02-24
Maintains
Neutral Neutral
Barclays
2026-01-22
Maintains
Overweight Overweight
Wells Fargo
2026-01-20
Maintains
Overweight Overweight
TD Cowen
2026-01-09
init
Hold
Barclays
2025-12-17
Maintains
Overweight Overweight
JP Morgan
2025-12-11
Maintains
Underweight Underweight
BMO Capital
2025-11-03
Maintains
Market Perform Market Perform
Wells Fargo
2025-10-28
init
Overweight
Morgan Stanley
2025-10-22
Maintains
Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning D from our newsroom.

Newest → oldest
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