Dominion Energy Stock Fundamentals
D Stock | USD 53.66 0.67 1.26% |
Dominion Energy fundamentals help investors to digest information that contributes to Dominion Energy's financial success or failures. It also enables traders to predict the movement of Dominion Stock. The fundamental analysis module provides a way to measure Dominion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dominion Energy stock.
At present, Dominion Energy's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 1.7 B, whereas Gross Profit is forecasted to decline to about 6.7 B. Dominion | Select Account or Indicator |
Dominion Energy Company Operating Margin Analysis
Dominion Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dominion Energy Operating Margin | 0.36 % |
Most of Dominion Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dominion Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dominion Operating Margin Historical Pattern
Today, most investors in Dominion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominion Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dominion Energy operating margin as a starting point in their analysis.
Dominion Energy Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dominion Pretax Profit Margin
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Based on the recorded statements, Dominion Energy has an Operating Margin of 0.3598%. This is 98.2% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 106.53% lower than that of the firm.
Dominion Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dominion Energy's current stock value. Our valuation model uses many indicators to compare Dominion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominion Energy competition to find correlations between indicators driving Dominion Energy's intrinsic value. More Info.Dominion Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dominion Energy is roughly 3.28 . At present, Dominion Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dominion Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dominion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominion Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dominion Energy could also be used in its relative valuation, which is a method of valuing Dominion Energy by comparing valuation metrics of similar companies.Dominion Energy is currently under evaluation in operating margin category among its peers.
Dominion Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dominion Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dominion Energy's managers, analysts, and investors.Environmental | Governance | Social |
Dominion Fundamentals
Return On Equity | 0.085 | ||||
Return On Asset | 0.0259 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 87.67 B | ||||
Shares Outstanding | 840.01 M | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 77.49 % | ||||
Number Of Shares Shorted | 17.06 M | ||||
Price To Earning | 28.56 X | ||||
Price To Book | 1.72 X | ||||
Price To Sales | 3.09 X | ||||
Revenue | 14.39 B | ||||
Gross Profit | 7.92 B | ||||
EBITDA | 6.82 B | ||||
Net Income | 2.16 B | ||||
Cash And Equivalents | 153 M | ||||
Cash Per Share | 0.26 X | ||||
Total Debt | 44.24 B | ||||
Debt To Equity | 1.56 % | ||||
Current Ratio | 0.71 X | ||||
Book Value Per Share | 31.17 X | ||||
Cash Flow From Operations | 6.57 B | ||||
Short Ratio | 3.43 X | ||||
Earnings Per Share | 2.74 X | ||||
Price To Earnings To Growth | 2.03 X | ||||
Target Price | 59.22 | ||||
Number Of Employees | 17.7 K | ||||
Beta | 0.6 | ||||
Market Capitalization | 45.07 B | ||||
Total Asset | 109.03 B | ||||
Retained Earnings | 3.52 B | ||||
Working Capital | 911 M | ||||
Current Asset | 4.19 B | ||||
Current Liabilities | 8.12 B | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 4.18 % | ||||
Net Asset | 109.03 B | ||||
Last Dividend Paid | 2.67 |
About Dominion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominion Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -107 M | -101.6 M | |
Total Revenue | 14.4 B | 11.2 B | |
Cost Of Revenue | 7.4 B | 5.9 B | |
Capex To Revenue | 0.71 | 0.75 | |
Revenue Per Share | 17.90 | 14.69 | |
Ebit Per Revenue | 0.24 | 0.23 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Dominion Energy Piotroski F Score and Dominion Energy Altman Z Score analysis. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.846 | Dividend Share 2.67 | Earnings Share 2.74 | Revenue Per Share 17.411 | Quarterly Revenue Growth 0.034 |
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.