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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 Capitalization57.91 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMarch 17, 1980
Security TypeCommon Stock

Price Performance

Cumulative Growth

D
GSPC
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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

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

Calendar-Year Returns

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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)18.12%10.55%
Total Return (3Y, Annualized)16.56%13.30%
Total Return (5Y, Annualized)1.02%6.58%

Risk Profile

Drawdown History

D
GSPC
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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

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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)20.24%21.69%
Beta (5Y)0.630.55
Max Drawdown (5Y)-52.20%-37.06%

Risk-Adjusted Performance

Risk-Return Positioning

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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)0.690.27
Sortino Ratio (1Y)1.090.37

Profitability

ROE (TTM)

Dominion Energy (D) posts ROE of 8.28%, 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

8.28%

Group distribution
Max
17.16%
Q3
11.68%
Median
9.44%
D
8.28%
Q1
7.51%
Min
2.49%
Largest peers
CEG
15.06%
NEE
11.68%
SO
11.48%
AEP
10.13%
DUK
9.86%
NGG
8.41%
D
8.28%
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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 13.99% 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

13.99%

Group distribution
Max
28.78%
Q3
16.62%
D
13.99%
Median
12.58%
Q1
8.01%
Min
-1.02%
Largest peers
NEE
32.40%
NGG
18.32%
DUK
16.00%
SO
15.44%
D
13.99%
AEP
13.78%
CEG
11.08%
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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 29.22% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

D

Utilities industry group

29.22%

Group distribution
Max
42.26%
D
29.22%
Q3
26.81%
Median
21.38%
Q1
13.60%
Min
-4.80%
Largest peers
NGG
32.60%
NEE
31.52%
SO
29.61%
D
29.22%
DUK
27.50%
AEP
23.25%
CEG
8.66%
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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)8.28%9.44%
ROA (TTM)3.04%2.98%
Net Margin (TTM)13.99%12.58%
Operating Margin (TTM)29.22%21.38%
Gross Margin (TTM)46.22%43.98%

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.

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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.

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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%8.45%
Revenue Growth (3Y CAGR)5.80%3.83%
EPS Growth (YoY)39.78%3.93%
EPS Growth (3Y CAGR)46.26%5.04%

Financial Strength

Current Ratio (MRQ)

Dominion Energy (D) has current ratio of 0.81, 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

0.81

Group distribution
Max
1.71
Q3
1.17
Median
0.87
D
0.81
Q1
0.63
Min
0.32
Largest peers
CEG
1.46
D
0.81
SO
0.79
NGG
0.76
DUK
0.66
NEE
0.53
AEP
0.50
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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 1.60, 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

1.60

Group distribution
Max
2.86
Q3
1.80
D
1.60
Median
1.35
Q1
0.82
Min
0.00
Largest peers
SO
1.82
DUK
1.62
NEE
1.62
AEP
1.61
D
1.60
NGG
1.21
CEG
0.76
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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)0.810.87
Debt / Equity (MRQ)1.601.35
Net Debt / EBITDA6.435.33

Dividends

Dividend Yield (TTM)

Dominion Energy (D) has dividend yield of 4.04%, 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

4.04%

Group distribution
Max
6.15%
D
4.04%
Q3
3.74%
Median
2.86%
Q1
1.46%
Min
0.00%
Largest peers
D
4.04%
DUK
3.51%
SO
3.36%
AEP
3.03%
NEE
2.83%
NGG
0.62%
CEG
0.57%
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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 92.39%, 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

92.39%

Group distribution
Max
108.33%
D
92.39%
Q3
71.12%
Median
57.60%
Q1
27.61%
Min
0.00%
Largest peers
D
92.39%
SO
71.81%
NGG
71.18%
AEP
65.51%
DUK
64.16%
NEE
53.47%
CEG
15.92%
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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)4.04%2.86%
Dividend Payout Ratio (TTM)92.39%57.60%

Valuation

P/E Ratio (TTM)

Dominion Energy (D) trades at P/E ratio of 22.78, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

D

Utilities industry group

22.78

Group distribution
Max
31.69
D
22.78
Q3
22.65
Median
20.58
Q1
16.04
Min
6.50
Largest peers
CEG
29.25
D
22.78
AEP
21.61
SO
21.23
NEE
18.75
DUK
18.11
NGG
17.71
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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 3.20 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

3.20

Group distribution
Max
6.62
Q3
3.66
D
3.20
Median
2.68
Q1
1.64
Min
0.00
Largest peers
NEE
6.06
NGG
4.44
CEG
3.39
SO
3.36
D
3.20
AEP
2.97
DUK
2.86
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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 2.07 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

2.07

Group distribution
Max
3.32
Q3
2.24
D
2.07
Median
1.88
Q1
1.46
Min
0.36
Largest peers
NGG
8.77
CEG
3.32
NEE
3.05
SO
2.56
AEP
2.11
D
2.07
DUK
1.74
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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)22.7820.58
P/S Ratio (TTM)3.202.68
P/B Ratio (MRQ)2.071.88
Free Cash Flow Yield (TTM)-15.85%-6.39%