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Dominion Energy

DUtilities

Generated Aug 19, 2026, 04:49 PM UTC

analytical score 4

D (Dominion Energy) analytical snapshot. Revenue grew +14.2% YoY to $16.51B. 5-year revenue CAGR +3.4%; 10y CAGR +3.9%. Net margin at 18.16% (expanding ▲). Market cap $60.29B at $68.55 per share. Trailing P/E 19.87, P/S 3.65, P/B 2.07. EV/Operating income ≈ 24.08 (EV $106.27B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 4 (data confidence 80%). Descriptive analytics from public filings — not investment advice.

Market cap
$60.29B
879.46M shares
Price
$68.55
NYQ
P/E (ttm)
19.87
Revenue (FY)
$16.51B
YoY +14.2%
Net margin
18.16%
▲ 12.38pp
Free cash flow
—
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 30Improving
80% conf

Latest annual report (10-K) filed Feb 23, 2026. Latest quarterly report (10-Q) filed Jul 31, 2026. 13 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 23, 2026.
  • Latest quarterly report (10-Q) filed Jul 31, 2026.
  • 13 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Dominion Energy; broad institutional reporting.
  • Recent filers include ALLEGHANY CORP /DE, ALLEGHANY CORP /DE, ALLEGHANY CORP /DE.
  • 6 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 14 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 23, 2026
Annual report
Latest 10-Q
Jul 31, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
6
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
ALLEGHANY CORP /DE13F-HRFeb 10, 2021
ALLEGHANY CORP /DE13F-HRAug 5, 2022
ALLEGHANY CORP /DE13F-HRNov 1, 2022
ALLEGHANY CORP /DE13F-HRMay 6, 2022
ALLEGHANY CORP /DE13F-HRAug 6, 2021
Recent 8-K material events
DateFormDescription
Jul 31, 20268-K8-K
Jun 16, 20268-K8-K
Jun 5, 20268-K8-K
May 22, 20268-K8-K
May 18, 20268-K8-K
May 7, 20268-K8-K
May 1, 20268-K8-K
Apr 8, 20268-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -12Deteriorating
62% conf

1 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.

  • Free cash flow deteriorating: FCF declined +50.1% YoY (from $764.0M to $381.0M). With OCF at $5.36B and capex at $4.98B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
  • Operating cash flow exceeds net income: OCF is 1.79x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
  • 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$16.51B
+14.2% YoY
Operating income
$4.41B
+35.9% YoY
Net income
$3.00B
+41.1% YoY
Operating cash flow
$5.36B
+6.8% YoY
Capex
$4.98B
+17.1% YoY
Total assets
$115.86B
+13.1% YoY
Total liabilities
$82.44B
+14.1% YoY
Long-term debt
$46.33B
+17.8% YoY
Filing quality score
72/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$14.46B$16.51B$2.05B+14.2%
Operating income$3.25B$4.41B$1.17B+35.9%
Net income$2.12B$3.00B$874.0M+41.1%
Operating cash flow$5.02B$5.36B$343.0M+6.8%
Capex$4.25B$4.98B$726.0M+17.1%
Total assets$102.42B$115.86B$13.44B+13.1%
Total liabilities$72.22B$82.44B$10.22B+14.1%
Long-term debt$39.32B$46.33B$7.01B+17.8%
Cash & equivalents$310.0M$250.0M$-60.0M-19.4%
Stockholders equity$27.25B$29.08B$1.83B+6.7%
Accounts receivable$2.17B$2.53B$362.0M+16.7%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedAssetsHeldForSaleNotPartOfDisposalGroupCurrent
RemovedAllocatedShareBasedCompensationExpense, AssetImpairmentCharges, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate, AssetRetirementObligationsNoncurrent, CurrentFederalTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Impairment chargemedium57Ongoing
Restructuringmedium56Ongoing
Off-balance sheet arrangementsmedium58Ongoing
Related party transactionslow58Ongoing
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 0
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 25Improving
80% conf

Revenue grew +14.2% YoY to $16.51B. 5-year revenue CAGR +3.4%; 10y CAGR +3.9%. Net margin at 18.16% (expanding ▲).

  • Revenue grew +14.2% YoY to $16.51B.
  • 5-year revenue CAGR +3.4%; 10y CAGR +3.9%.
  • Net margin at 18.16% (expanding ▲).
  • Return on equity 10.31%, ROA 2.59%, ROIC 5.85%.
  • Gross margin 0.00%, operating margin 26.74%.
  • Net income up ▲ +41.1% YoY.
  • Debt/equity 1.59, current ratio 0.78, net debt $45.98B.
  • Asset turnover 0.14 — capital efficiency.
Revenue (FY)
$16.51B
YoY +14.2%
Net margin
18.16%
▲ 12.38pp
ROE
10.31%
ROA 2.59%
ROIC
5.85%
EPS (diluted)
$3.45
FY2025
Free cash flow
—
Debt / equity
1.59
Cash $351.0M
Current ratio
0.78
Equity $29.15B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$14.46B+0.5%0.0022.4614.69—7.79
2025$16.51B+14.2%0.0026.7418.16—10.31
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Jun 30, 2024$3.49B+10.1%—16.15%
Sep 30, 2024$3.94B+3.4%+13.1%23.70%
Mar 31, 2025$4.08B+12.2%+3.4%16.32%
Jun 30, 2025$3.81B+9.3%-6.5%19.95%
Sep 30, 2025$4.53B+14.9%+18.8%22.22%
Mar 31, 2026$5.02B+23.1%+10.9%12.37%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score 0Stable
83% conf

Market cap $60.29B at $68.55 per share. Trailing P/E 19.87, P/S 3.65, P/B 2.07. EV/Operating income ≈ 24.08 (EV $106.27B).

  • Market cap $60.29B at $68.55 per share.
Market cap
$60.29B
879.46M shares
P/E (ttm)
19.87
P/S
3.65
P/B
2.07
EV
$106.27B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score -5Stable
85% conf

Price $68.55 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 41.15.

  • Price $68.55 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$68.55
NYQ
RSI(14)
41.15
50-DMA
$68.95
200-DMA
$63.64
Volatility (ann.)
20.41%
52w range
$55.85–$72.99
-6.1% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.72%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.72%
10Y−2Y
0.52pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -30Deteriorating
90% conf

Composite risk Elevated. Leverage debt/equity 1.59 (moderate). Liquidity current ratio 0.78 (stretched).

  • Composite risk: Elevated.
Risk level
Elevated
Debt / equity
1.59
Current ratio
0.78
Margin stdev
6.85pp
Cash / assets
0.30%
Liab / assets
71.57%
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Macro exposure

Rate-sensitive · High sensitivity
Neutral

Macro regime: Risk-on · Supportive. Dominion Energy is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Revenue grew **+14.2%** YoY to $16.51B..

Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Neutral
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Rate-sensitive group

How D stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Allstate Corp. ALL30Neutral
Mastercard Inc. MA29Neutral
Visa Inc. V24Neutral
CME Group Inc. CME22Neutral
Capital One Financial COF21Neutral
Charles Schwab Corp. SCHW19Neutral
Digital Realty Trust DLR11Neutral
Travelers Cos. TRV10Neutral
American Express Co. AXP10Neutral
U.S. Bancorp USB9Neutral
Simon Property Group SPG9Neutral
Welltower Inc. WELL9Neutral
Chubb Ltd. CB8Neutral
MetLife Inc. MET7Neutral
JPMorgan Chase & Co. JPM7Neutral
Dominion Energy D● you4Neutral
Bank of America Corp. BAC3Neutral
Truist Financial TFC2Neutral
Moody's Corp. MCO2Neutral
PNC Financial Services PNC2Neutral
Citigroup Inc. C1Neutral
BlackRock Inc. BLK1Neutral
American Electric Power AEP0Neutral
Bank of New York Mellon BK0Neutral
Marsh & McLennan MMC0Neutral
American Tower Corp. AMT0Neutral
Wells Fargo & Co. WFC0Neutral
American Water Works AWK-2Neutral
Equinix Inc. EQIX-4Neutral
Goldman Sachs Group GS-4Neutral
Prologis Inc. PLD-5Neutral
Public Storage PSA-5Neutral
Realty Income Corp. O-5Neutral
Southern Company SO-7Neutral
Morgan Stanley MS-8Neutral
Xcel Energy XEL-8Neutral
Equity Residential EQR-10Neutral
NextEra Energy NEE-13Neutral
Duke Energy Corp. DUK-16Neutral
Exelon Corp. EXC-17Neutral
S&P Global SPGI-19Neutral
American International Group AIG-20Neutral
Crown Castle Inc. CCI-24Neutral