Dominion Energy, Inc. (D) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PG&E Corp.

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Duke Energy Corp.

Dominion Energy, Inc.

The Southern Co.

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Sempra

Why is Dominion Energy, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.43%

Poor long term growth as Operating profit has grown by an annual rate -3.49% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.36 times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 4,609 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.53 times
INTEREST COVERAGE RATIO(Q) Lowest at 315.96

With ROCE of 6.05%, it has a expensive valuation with a 1.28 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.19%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dominion Energy, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dominion Energy, Inc.

9.22%

0.59

22.23%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.24%

EBIT Growth (5y)

-1.94%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

6.36

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

0.21

Tax Ratio

12.13%

Dividend Payout Ratio

109.54%

Pledged Shares

Institutional Holding

88.21%

ROCE (avg)

5.43%

ROE (avg)

9.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

22.35

EV to EBITDA

14.70

EV to Capital Employed

1.37

EV to Sales

6.48

PEG Ratio

0.35

Dividend Yield

0.06%

ROCE (Latest)

6.14%

ROE (Latest)

9.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 9.27%

NET PROFIT(9M)

Higher at USD 2,010.68 MM

NET SALES(Q)

Highest at USD 4,558 MM

OPERATING PROFIT(Q)

Highest at USD 2,008 MM

EPS(Q)

Highest at USD 1.16

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 5,015 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 57.38%

RAW MATERIAL COST(Y)

Grown by 11.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 171.47 %

Here's what is working for Dominion Energy, Inc.

Net Sales

Highest at USD 4,558 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 4,558 MM has Grown at 20.04%

over average net sales of the previous four periods of USD 3,797 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 2,008 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

EPS

Highest at USD 1.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Net Profit

Higher at USD 2,010.68 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Here's what is not working for Dominion Energy, Inc.

Operating Cash Flow

Lowest at USD 5,015 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 171.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 57.38%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 11.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales