Dominion Energy, Inc. D
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Dominion Energy, Inc. gets an algorithmic score of 38/100. It trades at 60.64 $, with a sideways/transition technical trend (RSI 27.4) and 20.2% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Low beta (0.22): defensive profile.
- Meaningful dividend (4.40%).
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 20.98 |
| Forward P/E | 15.90 |
| PEG | 2.38 |
| P/B | 1.91 |
| EV/EBITDA | 13.51 |
| P/S | 2.94 |
| ROE % | 8.28 |
| ROA % | 3.04 |
| Gross margin % | 46.22 |
| Operating margin % | 29.22 |
| Net margin % | 13.98 |
| Revenue growth % (y/y) | 17.60 |
| Earnings growth % (y/y) | -58.00 |
| Revenue CAGR % | 5.80 |
| Earnings CAGR % | 36.03 |
| Debt/Equity % | 160.46 |
| Current ratio | 0.81 |
| FCF yield % | -13.65 |
| Dividend yield % | 4.40 |
| Payout % | 92.39 |
Returns
| 1 month | -6.6 % |
| 3 months | -10.3 % |
| 6 months | +0.0 % |
| YTD | +5.5 % |
| 1 year | +4.8 % |
| 3 years | +46.3 % |
| 5 years | +1.9 % |
Risk
| 1-year volatility | 20.2 % |
| Beta | 0.22 |
| 5-year max drawdown | -52.2 % |
| Sharpe 1A | 0.13 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.