Knowstox

Fundamentals snapshot

Dominion Energy, Inc.

D · NYQ · Utilities · Utilities - Regulated Electric

Current price

$61.64

52-week range

$55.85 - $72.99

Market cap

$54.21B

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Stretched

2.44x Stretched

Net debt $53.63B. Interest coverage shows how many times profit covers the interest bill.

What this company does

Dominion Energy, Inc.

Dominion Energy sells electricity and natural gas, mainly to homes and businesses in Virginia and South Carolina, and also generates renewable energy for long-term contracts. This means most of their income comes from providing essential services that people and businesses need every day, making it a steady source of money. Their operations are largely regulated, meaning prices are set by government bodies, which helps ensure they can cover their costs and make a reasonable profit even if sales fluctuate a bit.

Price history

How the share price has moved

—
Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Revenue $5.02B
Net income $621.00M
Diluted EPS 0.69
Operating cash flow $882.00M
Free cash flow —
Revenue $4.09B
Net income $567.00M
Diluted EPS 0.65
Operating cash flow $987.00M
Free cash flow —
Revenue $4.53B
Net income $1.01B
Diluted EPS 1.16
Operating cash flow $1.95B
Free cash flow —
Revenue $3.81B
Net income $760.00M
Diluted EPS 0.88
Operating cash flow $1.25B
Free cash flow —
Revenue $4.08B
Net income $646.00M
Diluted EPS 0.75
Operating cash flow $1.18B
Free cash flow —
Revenue $3.40B
Net income $145.00M
Diluted EPS 0.15
Operating cash flow $641.00M
Free cash flow —
Revenue $3.94B
Net income $954.00M
Diluted EPS 1.12
Operating cash flow $1.54B
Free cash flow —
Revenue $3.49B
Net income $572.00M
Diluted EPS 0.65
Operating cash flow $856.00M
Free cash flow —

Is it cheap or expensive?

Fair value — vs current price $61.64

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Stretched

Net debt $53.6B. Interest coverage 2.4x.

Net debt $53.63B
Interest coverage 2.44x

Dominion Energy, Inc.'s profit covers its interest bill about 2.4 times over. which is stronger than most peers shown here.

Stretched
Worse cushion Baseline Better cushion
D BASELINE Dominion Energy, Inc.

Total debt $53.93B Interest coverage 2.44x This is the baseline the peer rows are being compared against.

Total debt $110.20B Interest coverage 1.75x -28% vs D Carries about 1.4x less debt cushion than D.

Total debt $77.09B Interest coverage 2.25x -8% vs D Has roughly the same debt cushion as D.

Total debt $92.21B Interest coverage 2.36x -3% vs D Has roughly the same debt cushion as D.

Total debt $53.53B Interest coverage 2.66x +9% vs D Has roughly the same debt cushion as D.

Total debt $41.65B Interest coverage 2.14x -12% vs D Has roughly the same debt cushion as D.

What you should know

The case for and against D

2 Rewards 1 Risk

Rewards

  • Revenue grew 5.7% last year.
  • Dividend yield is 4.3% with 43-year payout history.

Risks

  • Net debt grew 18.5% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
21.33x
Forward P/E
16.15x
P/B
1.94x
P/S
2.99x
EV/EBITDA
13.61x
PEG ratio
2.40x

Profitability

How much profit each dollar creates

Gross margin
46.2%
Operating margin
29.2%
Net margin
14.0%
ROE
8.3%
ROA
3.0%

Health

Liquidity and balance-sheet strength

Debt / equity
1.60x
Current ratio
0.81x
Quick ratio
0.32x
Total debt
$53.93B
Total cash
$298.00M

Growth

How the business has been compounding

Revenue TTM
$17.45B
Revenue 5Y CAGR
9.6%
EPS TTM
2.89
EPS 5Y CAGR
46.3%

Cash flow

How much cash the business throws off

Operating CF TTM
$5.06B
Free CF TTM
$-7.28B
FCF margin
-41.7%

Dividend

Shareholder payout

Yield
4.3%
Payout ratio
92.4%
Last ex-div date
2026-09-04