Dominion Energy (D) AI Stock Analysis

• Market Cap: $52.08B
• Dividend Yield: 4.47%
• Average Volume (3M): 4.76M
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.26
• Revenue Growth: 7.60%
• EPS Growth: 55.99%
• Country: US
• Employees: 14,700
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.75
• Shares Outstanding: 853,433,650
• 10 Day Avg. Volume: 5,152,650
• 30 Day Avg. Volume: 4,763,898
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.90
• Enterprise Value/Revenue: 6.49
• Enterprise Value/Gross Profit: 13.08
• Enterprise Value/Ebitda: 12.82
• 1Y Price Target: $61.57
• Price Target Upside: 3.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 75 Outperform
• Price Target: $68.00 ▲(13.96% Upside)

Dominion Energy's strong technical position and positive earnings call sentiment are the most significant factors driving the score. While financial performance shows stability, challenges in cash flow and profit margins need attention. The recent corporate event further supports financial stability, contributing positively to the overall score.

Positive Factors

Revenue Growth

Stable revenue growth indicates a strong market position and ability to maintain consistent income streams, supporting long-term business sustainability.

Regulatory Success

Regulatory successes ensure a favorable operating environment, allowing for strategic expansion and compliance with future energy demands.

Leadership Transition

The leadership transition is expected to maintain operational continuity and uphold financial management standards, ensuring stable governance.

Negative Factors

Cash Flow Challenges

Negative cash flow growth indicates potential liquidity risks, which could impact the company's ability to fund operations and investments.

Profit Margin Decline

Declining profit margins suggest rising costs or pricing pressures, which could affect long-term profitability and shareholder returns.

Tariff Impact on Costs

Significant tariff impacts could increase project costs, affecting profitability and financial planning for future projects.

Dominion Energy Business Overview & Revenue Model

Company Description

Dominion Energy (D) is a leading energy company based in the United States, primarily engaged in the generation, transmission, and distribution of electricity and natural gas. The company operates through various segments, including the Power Generation segment, which focuses on electric generation from renewable and conventional sources, and the Gas Infrastructure segment, which involves the transportation, storage, and distribution of natural gas. Dominion Energy's core products and services encompass electricity supply, natural gas distribution, and renewable energy solutions, positioning the company as a key player in the energy transition towards cleaner energy sources.

How the Company Makes Money

Dominion Energy generates revenue through several key streams: regulated electricity and natural gas sales to residential, commercial, and industrial customers, which provide a stable income base. The company also earns revenue from its power generation operations, selling electricity generated from both traditional fossil fuel plants and renewable sources like wind and solar. Additionally, Dominion Energy benefits from its investments in natural gas infrastructure, including pipelines and storage facilities, which are essential for transporting gas to various markets. Significant partnerships, such as those with renewable energy developers and utility companies, further enhance its revenue potential. The regulatory framework governing utility rates allows Dominion to recover costs and earn returns on its investments, contributing to its overall financial stability.

Dominion Energy Financial Statement Overview

Summary

Dominion Energy demonstrates stable revenue growth and operational efficiency, but faces challenges in maintaining profit margins and cash flow. Improved leverage management is a positive sign, yet the company needs to address cash flow issues to enhance financial stability.

Income Statement

Dominion Energy shows a stable revenue growth rate of 2.17% in the TTM period, with a consistent increase over the past few years. The gross profit margin has decreased from 48.34% in 2023 to 37.01% in the TTM, indicating rising costs or pricing pressures. The net profit margin also decreased from 14.69% in 2024 to 10.01% in the TTM, reflecting challenges in maintaining profitability. However, the EBIT and EBITDA margins remain robust, suggesting operational efficiency.

Balance Sheet

The debt-to-equity ratio improved from 1.53 in 2024 to 0.73 in the TTM, indicating better leverage management. However, the return on equity has decreased from 7.79% in 2024 to 5.49% in the TTM, suggesting reduced profitability for shareholders. The equity ratio remains stable, reflecting a balanced asset structure.

Cash Flow

The free cash flow growth rate is negative at -52.71% in the TTM, indicating cash flow challenges. The operating cash flow to net income ratio is 0.70, showing moderate cash generation relative to net income. The negative free cash flow to net income ratio highlights significant cash outflows, which could pose liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.23B	14.46B	14.39B	13.94B	11.42B	14.17B
Gross Profit	7.55B	6.92B	6.96B	6.38B	5.41B	7.30B
EBITDA	7.71B	6.71B	6.82B	6.37B	5.39B	6.93B
Net Income	2.28B	2.12B	1.99B	1.32B	3.40B	-401.00M
Balance Sheet
Total Assets	107.44B	102.42B	109.03B	104.80B	99.59B	95.91B
Cash, Cash Equivalents and Short-Term Investments	344.00M	310.00M	184.00M	119.00M	283.00M	172.00M
Total Debt	46.36B	41.75B	44.24B	41.20B	40.58B	37.01B
Total Liabilities	76.57B	72.22B	81.51B	77.14B	72.28B	69.44B
Stockholders Equity	27.21B	27.25B	27.53B	27.66B	27.31B	26.12B
Cash Flow
Free Cash Flow	-8.12B	-7.41B	-3.66B	-4.06B	-2.02B	-1.10B
Operating Cash Flow	4.61B	5.02B	6.57B	3.70B	4.04B	5.23B
Investing Cash Flow	-10.90B	-3.18B	-7.21B	-6.75B	-6.25B	-2.92B
Financing Cash Flow	6.49B	-1.77B	595.00M	2.98B	2.37B	-2.33B

Dominion Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 59.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For D, the sentiment is Positive. The current price of 59.67 is above the 20-day moving average (MA) of 59.42, above the 50-day MA of 59.40, and above the 200-day MA of 55.05, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 69.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for D.

Dominion Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
D	75 Outperform	$52.08B	21.08	9.29%	4.47%	7.60%	55.99%
NEE	74 Outperform	152.04B	25.73	11.65%	2.97%	18.80%	-6.73%
AEP	74 Outperform	58.23B	15.95	12.22%	3.45%	5.84%	36.33%
DUK	71 Outperform	96.15B	20.21	9.50%	3.43%	4.07%	9.94%
EXC	68 Neutral	44.67B	16.79	9.61%	3.61%	4.46%	8.68%
SO	66 Neutral	103.86B	24.38	12.59%	3.12%	8.53%	-7.53%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Dominion Energy Corporate Events

Dominion Energy Secures $1.525 Billion in Notes Sale

On August 4, 2025, Dominion Energy, Inc. entered into an underwriting agreement with Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, and Santander US Capital Markets LLC for the sale of $825 million in Series A Junior Subordinated Notes and $700 million in Series B Junior Subordinated Notes, both due in 2056. This financial move is part of the company’s strategy to strengthen its financial position and potentially enhance its market standing, impacting stakeholders by possibly improving the company’s long-term financial stability.

Dominion Energy Announces Leadership Transition Effective October 2025

On June 25, 2025, Dominion Energy announced the upcoming retirement of Michele L. Cardiff, the Senior Vice President, Controller, and Chief Accounting Officer, effective October 1, 2025. Subsequently, Gary G. Ratliff, Jr. was appointed to succeed her, with his new role commencing on the same date. Mr. Ratliff, who has been with the company in various accounting roles since 2015, will see his annual base salary increased to $290,035. This leadership transition is expected to maintain the company’s operational continuity and uphold its financial management standards.

Dominion Energy Updates Bylaws for Officer Appointments

On June 24, 2025, Paul M. Dabbar resigned from the Board of Dominion Energy, Inc. following his confirmation as Deputy Secretary of Commerce, effective June 25, 2025. His departure was not due to any disagreement with the company. Subsequently, on June 26, 2025, Dominion Energy amended its Bylaws to clarify the process for appointing successor officers in the event of a vacancy due to various reasons, enhancing its governance structure.

Dominion Energy Appoints Jeffrey Lyash as Independent Director

On June 25, 2025, Dominion Energy appointed Jeffrey J. Lyash as an independent director and member of the Safety, Technology, Nuclear and Operations Committee. Mr. Lyash, who recently retired as President and CEO of the Tennessee Valley Authority, brings extensive experience in the energy sector, which is expected to enhance Dominion Energy’s strategic operations and industry positioning.