Dominion Energy, Inc.

Dominion Energy, Inc.

DยทNYSE

$66.50

+1.6%
UtilitiesRegulated Electric

Dominion Energy, Inc. produces and distributes energy in the United States. 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 approximately 2.7 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Gas Distribution segment is involved in the regulated natural gas sales, transportation, gathering, storage, and distribution operations in Ohio, West Virginia, North Carolina, Utah, southwestern Wyoming, and southeastern Idaho that serve approximately 3.1 million residential, commercial and industrial customers. It also has nonregulated renewable natural gas facilities in operation. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 772,000 customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 419,000 residential, commercial, and industrial customers in South Carolina. The Contracted Assets segment is involved in the nonregulated long-term contracted renewable electric generation and solar generation facility development operations; and gas transportation, LNG import, and storage operations, as well as in the liquefaction facility. As of December 31, 2021, the company's portfolio of assets included approximately 30.2 gigawatt of electric generating capacity; 10,700 miles of electric transmission lines; 78,000 miles of electric distribution lines; and 95,700 miles of gas distribution mains and related service facilities. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.

At a Glance

Live Snapshot
Market Cap$58.49B
EPS3.4600
P/E Ratio19.22
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 19.2).

Valuation inputs: P/E 19.2, earnings yield +5.2%, momentum +1.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +10.3%, ROIC +3.4%).

Profitability stack: net margin +18.2%, ROE +10.3%, ROIC +3.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +71.2%, momentum +1.6%, net margin +18.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Dominion Energy, Inc. Market vs Earnings Trajectory

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Loading price and EPS data...

Dominion Energy, Inc.

Dominion Energy, Inc. Fair Value Envelope

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Our analysis suggests that D has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $66.5, this represents a potential HIDDEN relative to our calculated worth for Dominion Energy, Inc..

Intrinsic Value
Current Price: $66.5
3Y+132.0%
5Y-792.0%
10Y+2.0%
3Y+18.0%
5Y+16.0%
10Y+41.0%
3Y+152.0%
5Y-848.0%
10Y+41.0%
3Y+45.0%
5Y+3.0%
10Y+30.0%
3Y+79.0%
5Y+559.0%
10Y+264.0%
3Y+11.0%
5Y+21.0%
10Y+62.0%
Dominion Energy, Inc.

Dominion Energy, Inc. Profit Bridge

D ยท NYSE
Revenue16.51B
Cost of Goods Sold (8.41B)
Gross Profit8.09B
Operating Expenses (3.68B)
Operating Income4.41B
Interest Expense (2.02B)
Other Income/Expense-803.00M
Pretax Income3.61B
Income Tax (532.00M)
Net Income3.00B
Net Income
3.00B

Profitability Analysis

Gross Margin

49.0%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

26.7%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

18.2%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

14.7%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

49.02%
Gross Profit Margin
2%
3Y+7.0%
5Y-5.0%
10Y+3.0%
26.74%
Operating Profit Margin
19%
3Y+158.0%
5Y+84.0%
10Y-9.0%
18.16%
Net Profit Margin
24%
3Y+113.0%
5Y-742.0%
10Y-
10.31%
Return on Equity
32%
3Y+139.0%
5Y-771.0%
10Y-29.0%
2.59%
Return on Assets
25%
3Y+128.0%
5Y-719.0%
10Y-13.0%
3.41%
Return on Invested Capital
19%
3Y+182.0%
5Y+55.0%
10Y-12.0%
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Dominion Energy, Inc. Cash Conversion Engine

D ยท NYSE
Net Income3.06B
Depreciation & Amortization2.68B
Stock-Based Compensation0.00
Change in Working Capital-1.67B
Others224.00M
Capital Expenditures-12.64B
Free Cash Flow-7.28B

Cash Flow Quality Analysis

FCF Conversion Rate

-237.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

235.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+1.7%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$1.67B

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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Dominion Energy, Inc. Funding & Solvency Profile

D ยท NYSE
Cash & Cash Equivalents0.00
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets0
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
0.00

Financial Health Analysis

Working Capital

-6484000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

0% Current

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Dominion Energy, Inc. Street Expectations Map

D ยท NYSE

Wall Street analysts project that D stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 69.63, with estimates ranging from a low of 64.00 to a high of 76.00.

Lowest Target
64.00
-3.76%
Consensus Target
69.63
4.71%
Highest Target
76.00
14.29%

The consensus 1-year price target stands at 69.63, with estimates ranging from a low of 64.00 to a high of 76.00.

Analyst Consensus Analysis

Upside Potential

+4.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

17.2% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

3.80x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Dominion Energy, Inc. Insider Positioning

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During the last 12 months, insiders have purchased $251K worth of D shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

4.2K

250.56K

Sold

0

0.00

Net Activity

+251K

+$251K

Top Buyers

1
BRM

Blue Robert M

Director, Officer: Chair, President And Ceo

4.2K sharesโ€ข1 transactions

$251K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $251K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

d Dividend History

D
10Y CAGR +0%
Latest $0.668
Annual $3.3375
Stable dividend payments
Last Period: +0%