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

Consolidated Edison, Inc.

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Exelon Corp.

Duke Energy Corp.

Sempra

Xcel Energy, Inc.

Dominion Energy, Inc.

The Southern Co.

Constellation Energy Corp.

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.

26.26%

0.59

22.23%

S&P 500

25.41%

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)

1.96%

EBIT Growth (5y)

0.84%

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

77.31%

Pledged Shares

Institutional Holding

85.89%

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

1.84

EV to EBIT

20.73

EV to EBITDA

13.80

EV to Capital Employed

1.32

EV to Sales

6.08

PEG Ratio

0.37

Dividend Yield

0.06%

ROCE (Latest)

6.35%

ROE (Latest)

9.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

ROCE(HY)

Highest at 10.5%

DIVIDEND PAYOUT RATIO(Y)

Highest at 96.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.49 times

NET SALES(Q)

Highest at USD 5,144 MM

OPERATING PROFIT(Q)

Highest at USD 2,071 MM

PRE-TAX PROFIT(Q)

Highest at USD 1,051 MM

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 13.57% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 175.93 %

INTEREST(Q)

Highest at USD 553 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 40.26 %

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

Net Sales

Highest at USD 5,144 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 5,144 MM has Grown at 23.01%

over average net sales of the previous four periods of USD 4,181.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 2,071 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 1,051 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 96.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest

Highest at USD 553 MM

in the last five periods and Increased by 10.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 40.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 175.93 %

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

Raw Material Cost

Grown by 13.57% (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