Dominion Energy (D) 10-K Red Flags
Risk signals extracted deterministically from Dominion Energy’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (9)
- 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.
- Composite risk: Elevated.
- Leverage debt/equity 1.59 (moderate).
- 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.
Filings & ownership
- 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.
Full D analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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