Dominion Energy Inc

α : -20.13

Ticker: D.US

Fundamental α

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Weighted: -18.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -25.5 -11.7 -12.4
Income Statement Composite 1.0 3.0 1.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.33
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.00 0.65 0.63
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.42 1.22 0.48
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.03 0.45 -0.23
↳ Sector Median Analytics
Cash Flow Composite -7.0 -7.2 -5.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.12
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.45 0.27 1.19
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -2.52 -3.36 -2.39
↳ Sector Median Analytics
Balance Sheet Composite -19.5 -7.5 -8.6
↳ Return on Assets
↳ Capped Z-Score -2.35 -0.54 -0.89
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.19 -1.88 -2.28
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -2.15 -0.77 -0.70
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.33 0.31 0.00
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -2.30 -0.43 -0.89
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -2.76 -0.18 -0.68
↳ Sector Median Analytics

Market α

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Weighted: -5.1
Data limitations on Market Data. Limited analytics and verify information.
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -3.6
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Implied FCFF Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. It operates through Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments. The Dominion Energy Virginia segment engages in the generation, distribution, and transmission of electricity to approximately 2.8 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 0.8 million customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 0.5 million residential, commercial, and industrial customers in South Carolina. The Contracted Energy segment is involved in the nonregulated long-term contracted renewable electric generation fleet and renewable natural gas facilities. As of December 31, 2025, the company's portfolio of assets included approximately 30.7 GW of electric generating capacity, 10,800 miles of electric transmission lines, and 80,400 miles of electric distribution lines. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.