Seek Returns

Dominion Energy (D) Stock Analysis

This is a peer-relative look at Dominion Energy (D): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Utilities peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Dominion Energy (D)
Profile ItemD
NameDominion Energy, Inc.
Country/RegionUnited States
GICS SectorUtilities
GICS Industry GroupUtilities
GICS IndustryMulti-Utilities
GICS Sub-IndustryMulti-Utilities
Market Capitalization61.43 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMarch 17, 1980
Security TypeCommon Stock

Price Performance

Cumulative Growth

D
GSPC
Loading price history…
Dominion Energy (D) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Dominion Energy (D) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Dominion Energy (D) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
Total Return (1Y)26.43%15.00%
Total Return (3Y, Annualized)14.50%11.96%
Total Return (5Y, Annualized)3.16%8.64%

Risk Profile

Drawdown History

D
GSPC
Loading price history…
Dominion Energy (D) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Dominion Energy (D) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
Volatility (1Y, Annualized)20.61%21.90%
Beta (5Y)0.650.55
Max Drawdown (5Y)-52.20%-36.10%

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. D is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
Sharpe Ratio (1Y)1.090.43
Sortino Ratio (1Y)1.740.64

Profitability

ROE (TTM)

Dominion Energy (D) posts ROE of 9.79%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

D

Utilities industry group

9.79%

Group distribution
Max
16.11%
Q3
11.23%
D
9.79%
Median
9.48%
Q1
7.55%
Min
2.67%
Largest peers
CEG
16.11%
AEP
12.59%
SO
10.99%
NEE
10.33%
D
9.79%
DUK
9.66%
NGG
8.41%
Loading chart…
Where Dominion Energy (D) stands on ROE within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Dominion Energy (D) keeps 16.93% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

D

Utilities industry group

16.93%

Group distribution
Max
29.37%
Q3
17.31%
D
16.93%
Median
12.55%
Q1
9.24%
Min
-0.65%
Largest peers
NEE
29.37%
NGG
18.32%
D
16.93%
AEP
16.29%
DUK
15.71%
SO
14.46%
CEG
12.69%
Loading chart…
Where Dominion Energy (D) stands on net margin within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Dominion Energy (D) turns 28.75% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

D

Utilities industry group

28.75%

Group distribution
Max
43.52%
Q3
30.09%
D
28.75%
Median
23.50%
Q1
16.61%
Min
0.00%
Largest peers
NGG
32.60%
NEE
30.18%
D
28.75%
SO
25.82%
DUK
25.51%
AEP
23.74%
CEG
21.86%
Loading chart…
Where Dominion Energy (D) stands on operating margin within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
ROE (TTM)9.79%9.48%
ROA (TTM)3.09%2.98%
Net Margin (TTM)16.93%12.55%
Operating Margin (TTM)28.75%23.50%
Gross Margin (TTM)47.26%43.69%

Growth

Revenue Growth

Dominion Energy (D) grew revenue 14.16%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

Loading chart…
Dominion Energy (D): Revenue Growth across different time periods, set against Utilities industry-group medians.

EPS Growth

Dominion Energy (D) grew earnings per share 39.78%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

Loading chart…
Dominion Energy (D): EPS Growth across different time periods, set against Utilities industry-group medians.

Growth Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
Revenue Growth (YoY)14.16%8.34%
Revenue Growth (3Y CAGR)5.80%3.85%
EPS Growth (YoY)39.78%3.93%
EPS Growth (3Y CAGR)46.26%5.17%

Financial Strength

Current Ratio (MRQ)

Dominion Energy (D) has current ratio of 0.78, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

D

Utilities industry group

0.78

Group distribution
Max
1.74
Q3
1.16
Median
0.90
D
0.78
Q1
0.65
Min
0.33
Largest peers
CEG
1.36
D
0.78
NGG
0.76
DUK
0.66
SO
0.65
NEE
0.54
AEP
0.53
Loading chart…
Where Dominion Energy (D) stands on current ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Dominion Energy (D) has debt-to-equity ratio of 1.55, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

D

Utilities industry group

1.55

Group distribution
Max
3.02
Q3
1.79
D
1.55
Median
1.33
Q1
0.85
Min
0.00
Largest peers
SO
1.90
DUK
1.61
AEP
1.57
NEE
1.57
D
1.55
NGG
1.21
CEG
0.66
Loading chart…
Where Dominion Energy (D) stands on debt-to-equity ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
Current Ratio (MRQ)0.780.90
Debt / Equity (MRQ)1.551.33
Net Debt / EBITDA6.295.41

Dividends

Dividend Yield (TTM)

Dominion Energy (D) has dividend yield of 3.79%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

D

Utilities industry group

3.79%

Group distribution
Max
5.79%
D
3.79%
Q3
3.68%
Median
2.87%
Q1
1.91%
Min
0.00%
Largest peers
D
3.79%
DUK
3.37%
SO
3.13%
AEP
2.87%
NEE
2.64%
CEG
0.63%
NGG
0.59%
Loading chart…
Where Dominion Energy (D) stands on dividend yield within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Dominion Energy (D) has payout ratio of 78.76%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

D

Utilities industry group

78.76%

Group distribution
Max
116.67%
D
78.76%
Q3
73.40%
Median
58.69%
Q1
36.87%
Min
0.00%
Largest peers
D
78.76%
SO
75.70%
NGG
71.18%
DUK
65.23%
NEE
58.95%
AEP
55.62%
CEG
13.81%
Loading chart…
Where Dominion Energy (D) stands on payout ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
Dividend Yield (TTM)3.79%2.87%
Dividend Payout Ratio (TTM)78.76%58.69%

Valuation

P/E Ratio (TTM)

Dominion Energy (D) trades at P/E ratio of 20.60, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

D

Utilities industry group

20.60

Group distribution
Max
30.81
Q3
23.97
Median
20.72
D
20.60
Q1
16.62
Min
6.52
Largest peers
SO
24.13
NEE
22.32
CEG
22.04
D
20.60
AEP
19.39
DUK
19.37
NGG
19.08
Loading chart…
Where Dominion Energy (D) stands on P/E ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Dominion Energy (D) trades at 3.52 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

D

Utilities industry group

3.52

Group distribution
Max
6.28
Q3
3.59
D
3.52
Median
2.76
Q1
1.67
Min
0.00
Largest peers
NEE
6.58
NGG
4.62
D
3.52
SO
3.51
AEP
3.16
CEG
3.14
DUK
3.00
Loading chart…
Where Dominion Energy (D) stands on P/S ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Dominion Energy (D) trades at 2.18 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

D

Utilities industry group

2.18

Group distribution
Max
3.32
Q3
2.37
D
2.18
Median
1.86
Q1
1.45
Min
0.36
Largest peers
NGG
9.47
NEE
3.32
SO
2.85
CEG
2.84
AEP
2.23
D
2.18
DUK
1.83
Loading chart…
Where Dominion Energy (D) stands on P/B ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Dominion Energy (D) metric values compared with Utilities industry-group medians
MetricCurrent stock: DIndustry group median
P/E Ratio (TTM)20.6020.72
P/S Ratio (TTM)3.522.76
P/B Ratio (MRQ)2.181.86
Free Cash Flow Yield (TTM)-16.19%-5.91%