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

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Dominion Energy, Inc.

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.

9.15%

0.59

22.23%

S&P 500

21.51%

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 178.95%

RAW MATERIAL COST(Y)

Fallen by 0.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.64 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.1 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 3,814 MM

ROCE(HY)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 183.45 %

INTEREST COVERAGE RATIO(Q)

Lowest at 308.61

RAW MATERIAL COST(Y)

Grown by 8.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at USD 944 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.97 %

PRE-TAX PROFIT(Q)

Lowest at USD 463 MM

NET PROFIT(Q)

Lowest at USD 349.03 MM

EPS(Q)

Lowest at USD 0.37

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

Inventory Turnover Ratio

Highest at 4.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 178.95%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.88% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD 463 MM has Fallen at -42.82%

over average net sales of the previous four periods of USD 809.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 349.03 MM has Fallen at -47.3%

over average net sales of the previous four periods of USD 662.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 3,814 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)

Interest Coverage Ratio

Lowest at 308.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 183.45 % and Grown

In each half year 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

Operating Profit

Lowest at USD 944 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 36.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 463 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 349.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.89% (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

Non Operating Income

Highest at USD 1.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income