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Dominion Energy Inc

D

60.580USD

+0.530+0.88%
Close 09/15, 16:00ETQuotes delayed by 15 min
51.67BMarket Cap
23.15P/E TTM

Dominion Energy Inc

60.580

+0.530+0.88%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 68
Overall Ranking
145 / 4724
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
61.413
Target Price
+2.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Dominion Energy, Inc. is a provider of regulated electricity service to about 3.6 million homes and businesses in Virginia, North Carolina, and South Carolina, and regulated natural gas service to 500,000 customers in South Carolina. It is a developer and operator of regulated offshore wind and solar power and the producer of carbon-free electricity in New England. Its Dominion Energy Virginia segment is composed of Virginia Power’s regulated electric transmission, distribution, and generation operations, which serve homes and businesses in Virginia and North Carolina. Dominion Energy South Carolina segment consists of DESC’s generation, transmission, and distribution of electricity to customers in the central, southern and southwestern portions of South Carolina and the distribution of natural gas to residential, commercial and industrial customers in South Carolina. Its Contracted Energy segment includes nonregulated electric generation fleet and renewable natural gas operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 53.60.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 121.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 121.09%.
Fairly Valued
The company’s latest PE is 20.27, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 679.47M shares, increasing 1.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 105.04M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.78, which is lower than the Electric Utilities & IPPs industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.08B, representing a year-over-year increase of 12.22%, while its net profit experienced a year-over-year increase of 50.83%.

Score

Industry at a Glance

Previous score
6.78
Change
0.27

Financials

5.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.14

Operational Efficiency

8.00

Growth Potential

8.73

Shareholder Returns

6.34

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.95. Its current P/E ratio is 20.19, which is 2.15% below the recent high of 20.63 and 2.07% above the recent low of 19.77.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/68
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.11, which is lower than the Electric Utilities & IPPs industry's average of 7.50. The average price target for Dominion Energy Inc is 61.50, with a high of 67.00 and a low of 51.96.

Score

Industry at a Glance

Previous score
6.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
61.413
Target Price
+2.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Dominion Energy Inc
D
17
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 7.23, which is lower than the Electric Utilities & IPPs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 62.69 and the support level at 57.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
1.4

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Neutral
RSI(14)
56.905
Neutral
STOCH(KDJ)(9,3,3)
85.717
Buy
ATR(14)
0.920
Low Volatility
CCI(14)
107.844
Buy
Williams %R
5.321
Overbought
TRIX(12,20)
-0.080
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
59.782
Buy
MA10
59.190
Buy
MA20
59.917
Buy
MA50
59.402
Buy
MA100
57.408
Buy
MA200
56.103
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.63. The latest institutional shareholding proportion is 79.62%, representing a quarter-over-quarter increase of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 105.04M shares, representing 12.31% of shares outstanding, with 16.42% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
90.37M
+1.76%
BlackRock Institutional Trust Company, N.A.
48.90M
-0.07%
State Street Global Advisors (US)
45.03M
+2.17%
Capital Research Global Investors
23.08M
-2.27%
Wellington Management Company, LLP
17.74M
+19.39%
MFS Investment Management
29.17M
-5.22%
23.31M
+3.03%
JP Morgan Asset Management
25.39M
+14.00%
Geode Capital Management, L.L.C.
19.15M
+3.64%
T. Rowe Price Associates, Inc.
Star Investors
12.86M
+13.47%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.16, which is higher than the Electric Utilities & IPPs industry's average of 5.32. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.16
Change
0
Beta vs S&P 500 index
0.61
VaR
+2.33%
240-Day Maximum Drawdown
+18.50%
240-Day Volatility
+23.42%
Return
Best Daily Return
60 days
+3.35%
120 days
+5.22%
5 years
+6.16%
Worst Daily Return
60 days
-2.76%
120 days
-6.26%
5 years
-6.36%
Sharpe Ratio
60 days
+2.83
120 days
+1.06
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+18.50%
3 years
+43.50%
5 years
+55.27%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
-0.10
5 years
-0.09
Skewness
240 days
-0.34
3 years
-0.23
5 years
-0.25
Volatility
Realised Volatility
240 days
+23.42%
5 years
+23.07%
Standardised True Range
240 days
+1.95%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+145.70%
240 days
+145.70%
Maximum Daily Upside Volatility
60 days
+13.98%
Maximum Daily Downside Volatility
60 days
+11.92%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-4.47%
60 days
+3.77%
120 days
+8.10%

Peer Comparison

Electric Utilities & IPPs
Dominion Energy Inc
Dominion Energy Inc
D
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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