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Dominion Energy
DUtilitiesGenerated Jul 5, 2026, 08:08 PM UTC
D (Dominion Energy) analytical snapshot. Revenue grew +3.3% YoY to $14.39B. Net margin at 13.63% (expanding ▲). Return on equity 7.30%, ROA 1.92%, ROIC 4.66%. Market cap $61.34B at $69.75 per share. Trailing P/E 31.00, P/S 4.26, P/B 2.10. EV/Operating income ≈ 31.44 (EV $107.32B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 6 (data confidence 80%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFundamentals
Revenue grew +3.3% YoY to $14.39B. Net margin at 13.63% (expanding ▲). Return on equity 7.30%, ROA 1.92%, ROIC 4.66%.
- Revenue grew +3.3% YoY to $14.39B.
- Net margin at 13.63% (expanding ▲).
- Return on equity 7.30%, ROA 1.92%, ROIC 4.66%.
- Gross margin 0.00%, operating margin 23.72%.
- Net income up ▲ +64.7% YoY.
- Debt/equity 1.59, current ratio 0.78, net debt $45.98B.
- Asset turnover 0.12 — capital efficiency.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | -$1.91B | 10.34 |
| 2017 | — | — | — | — | — | -$1.10B | 13.00 |
| 2018 | $11.74B | — | 0.00 | 29.38 | 18.09 | -$1.93B | 12.38 |
| 2019 | $12.59B | +7.2% | 0.00 | 31.28 | 23.83 | -$1.00B | 14.92 |
| 2020 | $11.20B | -11.0% | 0.00 | 26.90 | 21.85 | — | 7.65 |
| 2021 | $14.40B | +28.6% | 0.00 | 10.72 | 9.43 | — | 5.20 |
| 2022 | $14.17B | -1.6% | 0.00 | 14.50 | -2.83 | — | -1.47 |
| 2023 | $11.42B | -19.4% | 0.00 | 17.48 | 29.77 | — | 12.29 |
| 2024 | $13.94B | +22.1% | 0.00 | 10.38 | 8.54 | — | 4.32 |
| 2025 | $14.39B | +3.3% | 0.00 | 23.72 | 13.63 | — | 7.30 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $4.08B | +12.2% | — | 15.85% |
| Jun 30, 2025 | $7.89B | +10.8% | +93.5% | 18.07% |
| Jun 30, 2025 | $3.81B | -46.5% | -51.7% | 37.40% |
| Sep 30, 2025 | $12.41B | +12.2% | +225.8% | 19.58% |
| Sep 30, 2025 | $4.53B | -59.1% | -63.5% | 53.70% |
| Mar 31, 2026 | $5.02B | +23.1% | +10.9% | 12.37% |
Filings & Ownership
Latest annual report (10-K) filed Feb 23, 2026. Latest quarterly report (10-Q) filed May 1, 2026. 18 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 23, 2026.
- Latest quarterly report (10-Q) filed May 1, 2026.
- 18 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
| Date | Form | Description |
|---|---|---|
| Jun 16, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| May 22, 2026 | 8-K | 8-K |
| May 18, 2026 | 8-K | 8-K |
| May 7, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
| Apr 8, 2026 | 8-K | 8-K |
| Feb 23, 2026 | 8-K | 8-K |
SEC Filing Deep-Analysis
1 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Leverage is building — debt rising while equity contracts: Long-term debt grew +17.8% while stockholders equity declined -2.6%. The debt-to-equity ratio is deteriorating, increasing financial risk and interest burden. This may constrain future borrowing capacity.
- Operating cash flow exceeds net income: OCF is 3.35x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $13.94B | $14.39B | $455.0M | +3.3% |
| Operating income | $1.45B | $3.41B | $1.97B | +135.9% |
| Net income | $1.19B | $1.96B | $771.0M | +64.7% |
| Operating cash flow | $3.70B | $6.57B | $2.87B | +77.6% |
| Capex | $6.08B | $5.50B | $-581.0M | -9.5% |
| Total assets | $109.08B | $102.42B | $-6.67B | -6.1% |
| Total liabilities | $81.51B | $72.61B | $-8.90B | -10.9% |
| Long-term debt | $39.32B | $46.33B | $7.01B | +17.8% |
| Cash & equivalents | $184.0M | $310.0M | $126.0M | +68.5% |
| Stockholders equity | $27.57B | $26.86B | $-704.0M | -2.6% |
| Accounts receivable | $2.25B | $2.17B | $-82.0M | -3.6% |
| Type | Concepts |
|---|---|
| Added | AssetsHeldForSaleNotPartOfDisposalGroupCurrent |
| Removed | AllocatedShareBasedCompensationExpense, AssetImpairmentCharges, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate, AssetRetirementObligationsNoncurrent, CurrentFederalTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit |
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- ProValuationMarket cap $61.34B at $69.75 per share.
- ProPrice & TechnicalsPrice $69.75 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Dominion Energy is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Analytical read
deterministic previewPrice $69.75 — uptrend (above 200-DMA); 1-month momentum positive..
Peer comparison
Rate-sensitive groupHow D stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Capital One Financial COF | 23 | Neutral |
| Chubb Ltd. CB | 23 | Neutral |
| U.S. Bancorp USB | 17 | Neutral |
| JPMorgan Chase & Co. JPM | 16 | Neutral |
| Prologis Inc. PLD | 14 | Neutral |
| Simon Property Group SPG | 13 | Neutral |
| American Express Co. AXP | 11 | Neutral |
| Bank of America Corp. BAC | 11 | Neutral |
| Visa Inc. V | 8 | Neutral |
| Mastercard Inc. MA | 8 | Neutral |
| Public Storage PSA | 8 | Neutral |
| Dominion Energy D● you | 6 | Neutral |
| Charles Schwab Corp. SCHW | 6 | Neutral |
| CME Group Inc. CME | 6 | Neutral |
| PNC Financial Services PNC | 4 | Neutral |
| Realty Income Corp. O | 4 | Neutral |
| Travelers Cos. TRV | 2 | Neutral |
| NextEra Energy NEE | 0 | Neutral |
| Duke Energy Corp. DUK | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Equity Residential EQR | 0 | Neutral |
| Wells Fargo & Co. WFC | -1 | Neutral |
| Welltower Inc. WELL | -1 | Neutral |
| Exelon Corp. EXC | -3 | Neutral |
| Xcel Energy XEL | -5 | Neutral |
| American International Group AIG | -5 | Neutral |
| Digital Realty Trust DLR | -6 | Neutral |
| Allstate Corp. ALL | -7 | Neutral |
| S&P Global SPGI | -8 | Neutral |
| American Water Works AWK | -9 | Neutral |
| Goldman Sachs Group GS | -10 | Neutral |
| Citigroup Inc. C | -11 | Neutral |
| Moody's Corp. MCO | -13 | Neutral |
| Morgan Stanley MS | -13 | Neutral |
| MetLife Inc. MET | -13 | Neutral |
| BlackRock Inc. BLK | -15 | Neutral |
| Equinix Inc. EQIX | -16 | Neutral |
| American Electric Power AEP | -18 | Neutral |
| Crown Castle Inc. CCI | -18 | Neutral |
| American Tower Corp. AMT | -35 | Neutral |
| Southern Company SO | — | Neutral |
| Truist Financial TFC | — | Neutral |