📊 D Key Takeaways
Is Dominion Energy, Inc. (D) a Good Investment?
Dominion Energy exhibits fundamental financial weakness despite its regulated utility business model, with negative free cash flow of -$580M indicating capital expenditures far exceed operating cash generation. High leverage (1.55x Debt/Equity) paired with extremely poor returns on equity (2.1%) and concerning liquidity ratios (Current 0.78x, Quick 0.61x) raise questions about dividend sustainability and debt servicing capacity.
Dominion Energy shows solid underlying profitability with a 26.7% operating margin, 18.2% net margin, and modest net income growth, which is consistent with a stable regulated utility profile. However, revenue is essentially flat, leverage remains elevated, and liquidity is tight, which tempers the quality of the earnings improvement and limits financial flexibility. The fundamentals support stability more than strong growth.
Why Buy Dominion Energy, Inc. Stock? D Key Strengths
- Stable operating cash flow ($882M) from regulated utility business provides baseline liquidity
- Strong operating margins (27.7%) reflect the stable utility pricing model and operational efficiency
- Large asset base ($118.6B) and established market position as major utility provider
- Strong operating and net margins for a regulated utility
- Positive net income growth and sharply higher diluted EPS
- Healthy operating cash flow and positive free cash flow generation
D Stock Risks: Dominion Energy, Inc. Investment Risks
- Negative free cash flow (-$580M) is unsustainable and threatens dividend sustainability and debt servicing capacity
- Liquidity ratios well below healthy levels (Current 0.78x, Quick 0.61x) indicate potential financial stress and working capital challenges
- High leverage (1.55x Debt/Equity) combined with very low ROE (2.1%) and ROA (0.5%) reflects poor capital efficiency and limited financial flexibility
- High leverage with $46.33B in long-term debt and 1.59x debt-to-equity
- Weak liquidity shown by 0.77x current ratio and 0.59x quick ratio
- Flat revenue suggests limited organic growth and raises questions about earnings growth durability
Key Metrics to Watch
- Free cash flow sustainability and operating cash flow to capex coverage ratio
- Current ratio and quick ratio trajectory to assess liquidity stress
- Debt-to-equity ratio and ability to refinance without additional capital raises
- Operating cash flow relative to debt service and capital needs
- Revenue and net income growth consistency over the next few reporting periods
Dominion Energy, Inc. (D) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
D Profit Margin, ROE & Profitability Analysis
D vs Utilities Sector: How Dominion Energy, Inc. Compares
How Dominion Energy, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dominion Energy, Inc. Stock Overvalued? D Valuation Analysis 2026
Based on fundamental analysis, Dominion Energy, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dominion Energy, Inc. Balance Sheet: D Debt, Cash & Liquidity
D Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Dominion Energy, Inc.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.25 reflects profitable operations.
D Revenue Growth, EPS Growth & YoY Performance
D Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.1B | $621.0M | $0.69 |
| Q3 2025 | $3.8B | $934.0M | $1.09 |
| Q2 2025 | $3.5B | $563.0M | $0.64 |
| Q1 2025 | $3.5B | $441.0M | $0.50 |
| Q3 2024 | $3.8B | $157.0M | $0.16 |
| Q2 2024 | $3.1B | $572.0M | $0.65 |
| Q1 2024 | $3.5B | $674.0M | $0.78 |
| Q3 2023 | $3.8B | $163.0M | $0.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dominion Energy, Inc. Dividends, Buybacks & Capital Allocation
D SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dominion Energy, Inc. (CIK: 0000715957)
📋 Recent SEC Filings
❓ Frequently Asked Questions about D
What is the AI rating for D?
Dominion Energy, Inc. (D) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are D's key strengths?
Claude: Stable operating cash flow ($882M) from regulated utility business provides baseline liquidity. Strong operating margins (27.7%) reflect the stable utility pricing model and operational efficiency. ChatGPT: Strong operating and net margins for a regulated utility. Positive net income growth and sharply higher diluted EPS.
What are the risks of investing in D?
Claude: Negative free cash flow (-$580M) is unsustainable and threatens dividend sustainability and debt servicing capacity. Liquidity ratios well below healthy levels (Current 0.78x, Quick 0.61x) indicate potential financial stress and working capital challenges. ChatGPT: High leverage with $46.33B in long-term debt and 1.59x debt-to-equity. Weak liquidity shown by 0.77x current ratio and 0.59x quick ratio.
What is D's revenue and growth?
Dominion Energy, Inc. reported revenue of $5.0B.
Does D pay dividends?
Dominion Energy, Inc. pays dividends, with $587.0M distributed to shareholders in the trailing twelve months.
Where can I find D SEC filings?
Official SEC filings for Dominion Energy, Inc. (CIK: 0000715957) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is D's EPS?
Dominion Energy, Inc. has a diluted EPS of $0.69.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is D a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Dominion Energy, Inc. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is D stock overvalued or undervalued?
Valuation metrics for D: ROE of 2.1% (sector avg: 10%), net margin of 12.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy D stock in 2026?
Our dual AI analysis gives Dominion Energy, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is D's free cash flow?
Dominion Energy, Inc.'s operating cash flow is $882.0M, with capital expenditures of $1.5B. FCF margin is -11.6%.
How does D compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 12.4% (avg: 12%), ROE 2.1% (avg: 10%), current ratio 0.78 (avg: 0.8).
Is Dominion Energy, Inc. carrying too much debt?
D has a debt-to-equity ratio of 1.55x, which is above the Utilities sector average of 1.4x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.