Dominion Energy Inc Stock Research

Market Summary

USD55.91+0.22

Delayed

0.40%

D Alerts

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

D Stock Price

D RSI Chart

D Valuation

Market Cap

46.7B

Price/Earnings (Trailing)

46.97

Price/Sales (Trailing)

2.72

EV/EBITDA

22.01

Price/Free Cashflow

12.62

D Price/Sales (Trailing)

D Profitability

EBT Margin

6.13%

Return on Equity

3.57%

Return on Assets

0.95%

Free Cashflow Yield

7.93%

D Fundamentals

D Revenue

Revenue (TTM)

17.2B

Revenue Y/Y

26.62%

Revenue Q/Q

12.02%

D Earnings

Earnings (TTM)

994.0M

Earnings Y/Y

-103.13%

Earnings Q/Q

-105.4%

Price Action

52 Week Range

52.1985.35

(Low)(High)

Last 7 days

3.9%

Last 30 days

3.4%

Last 90 days

-7.7%

Trailing 12 Months

-31.5%

D Financial Health

Current Ratio

0.73

Debt/Equity

1.4

Debt/Cashflow

0.1

D Investor Care

Dividend Yield

4.78%

Dividend/Share (TTM)

2.67

Shares Dilution (1Y)

3.09%

Diluted EPS (TTM)

1.09

Peers (Alternatives to Dominion Energy)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
D	46.7B	17.2B	3.40%	-31.55%	46.97	2.72	22.99%	-69.77%
PEG	31.0B	9.8B	6.68%	-10.08%	30.1	3.17	0.80%	259.10%
WEC	29.9B	9.6B	9.50%	-2.14%	21.21	3.12	15.41%	8.56%
DTE	22.5B	19.2B	3.41%	-14.53%	20.8	1.17	28.50%	19.40%
CNP	18.5B	9.3B	7.68%	-1.55%	17.55	1.99	11.60%	-28.87%
NI	11.5B	5.9B	4.21%	-9.83%	14.33	1.97	19.41%	37.48%
MID-CAP
NRG	7.9B	31.5B	3.85%	-8.19%	6.45	0.25	16.87%	-44.17%
BKH	4.1B	2.6B	3.21%	-16.03%	15.84	1.6	30.92%	9.14%
NWE	3.5B	1.5B	1.81%	-3.29%	18.89	2.34	7.69%	-2.05%
AVA	3.2B	1.7B	4.58%	-2.99%	20.5	1.83	20.61%	5.32%
SJW	2.3B	620.7M	2.41%	11.27%	31.26	3.72	8.19%	22.07%
SMALL-CAP
MSEX	1.4B	162.4M	1.92%	-24.98%	32.47	8.48	13.48%	16.11%
UTL	915.1M	563.2M	7.04%	16.89%	22.1	1.62	18.99%	14.68%
GWRS	291.7M	44.7M	-3.94%	-24.21%	52.98	6.52	6.71%	52.56%
CDZI	205.2M	1.1M	-4.27%	95.17%	-8.62	192.14	90.04%	28.68%

Financials for Dominion Energy

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	6.4%	17,174	16,141	14,931	14,373	13,964
Costs and Expenses	15.6%	15,578	13,474	12,495	11,256	10,945
EBITDA	-23.5%	3,883	5,077	4,702	5,402	-
EBITDA Margin	-28.1%	0.23*	0.31*	0.31*	0.38*	-
Earnings Before Taxes	-54.5%	1,053	2,312	2,043	2,834	3,098
EBT Margin	-57.2%	0.06*	0.14*	0.14*	0.20*	-
Net Income	-58.2%	994	2,377	2,253	2,991	3,288
Net Income Margin	-60.7%	0.06*	0.15*	0.15*	0.21*	-
Free Cahsflow	16.6%	3,700	3,173	3,158	3,710	-

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	0.6%	104,200	103,535	103,678	100,852	99,590
Current Assets	13.2%	9,850	8,699	11,388	8,383	7,269
Cash Equivalents	-6.1%	153	163	272	444	283
Inventory	11.5%	1,766	1,584	1,512	1,631	-
Net PPE	0.9%	63,460	62,894	61,264	60,121	59,774
Goodwill	0%	7,295	7,295	7,297	7,297	7,405
Liabilities	1.9%	76,362	74,962	75,381	71,722	70,672
Current Liabilities	10.5%	13,450	12,172	13,166	10,581	8,673
. Short Term Borrowings	16.3%	3,423	2,943	3,080	2,548	2,314
Long Term Debt	2.0%	38,914	38,162	38,259	36,659	37,426
Shareholder's Equity	-2.4%	27,881	28,573	28,297	27,520	27,308
Retained Earnings	-13.2%	4,065	4,684	4,483	5,516	5,373
Accumulated Depreciation	-0.5%	27,742	27,891	27,431	26,986	26,729
Shares Outstanding	0.2%	835	833	832	811	810

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	16.6%	3,700	3,173	3,158	3,710	4,037
Cashflow From Investing	-62.2%	-6,746	-4,159	-7,627	-5,513	-6,247
Cashflow From Financing	181.3%	2,979	1,059	4,572	1,835	2,371
Dividend Payments	2.1%	2,209	2,163	2,116	2,069	2,036

Risks for D

What is the probability of a big loss on D?

43.1%

Probability that Dominion Energy stock will be more than 20% underwater in next one year

7.7%

Probability that Dominion Energy stock will be more than 30% underwater in next one year.

Probability that Dominion Energy stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does D drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dominion Energy was unfortunately bought at previous high price.

Drawdowns

Returns for D

Cumulative Returns on D

3.5%

10-Year Cumulative Returns

-0.2%

7-Year Cumulative Returns

0.4%

5-Year Cumulative Returns

-4.6%

3-Year Cumulative Returns

What are the long-term rolling returns for D?

FIve years rolling returns for Dominion Energy.

Annualized Returns

Which funds bought or sold D recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-28	Acrisure Capital Management, LLC	new	-	330,883	330,883	0.37%
2023-03-27	Neo Ivy Capital Management	new	-	318,000	318,000	0.22%
2023-03-23	MetLife Investment Management, LLC	reduced	-1.53	-1,928,170	13,343,500	0.11%
2023-03-22	Campion Asset Management	new	-	287,162	287,162	0.28%
2023-03-17	American Portfolios Advisors	reduced	-7.09	-305,441	1,257,020	0.05%
2023-03-15	B. Riley Wealth Advisors, Inc.	reduced	-9.11	-502,244	2,091,760	0.06%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	reduced	-10.6	-15,029,100	57,665,900	0.06%
2023-03-08	SHEETS SMITH WEALTH MANAGEMENT	reduced	-16.88	-252,744	710,256	0.11%
2023-03-08	Capital Asset Advisory Services LLC	added	0.01	-93,717	737,283	0.06%
2023-03-06	BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	unchanged	-	-27,621	217,379	0.08%

Latest Funds Activity

Are funds buying D calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own D

No. of Funds

Dominion Energy News

Schedule 13G FIlings of Dominion Energy

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	8.99%	74,884,672	SC 13G/A
Feb 03, 2023	state street corp	5.85%	48,761,855	SC 13G/A
Jan 31, 2023	blackrock inc.	7.1%	59,148,081	SC 13G/A
Feb 11, 2022	state street corp	5.27%	42	SC 13G/A
Feb 09, 2022	vanguard group inc	8.61%	69,775,679	SC 13G/A
Feb 01, 2022	blackrock inc.	6.9%	55,640,019	SC 13G/A
Feb 10, 2021	vanguard group inc	8.28%	67,556,816	SC 13G/A
Feb 08, 2021	state street corp	5.08%	41,433,590	SC 13G
Jan 29, 2021	blackrock inc.	6.8%	55,773,989	SC 13G/A
Feb 13, 2020	state street corp	5.38%	44,633,393	SC 13G

D Fair Value

Dominion Energy fair value in different scenarios

The table shows the Fair Value estimates for Dominion Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	31.06 -44.45%	37.03 -33.77%	53.79 -3.79%	68.67 22.82%	79.85 42.82%
Current Inflation	28.97 -48.18%	34.08 -39.04%	48.14 -13.90%	60.54 8.28%	69.79 24.83%
Very High Inflation	26.39 -52.80%	30.49 -45.47%	41.51 -25.76%	51.15 -8.51%	58.27 4.22%

Historical Dominion Energy Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Dominion Energy

View All Filings

Date Filed	Form Type	Document
Mar 27, 2023	424B3	Prospectus Filed
Mar 27, 2023	ARS	ARS
Mar 27, 2023	DEF 14A	DEF 14A
Mar 27, 2023	DEFA14A	DEFA14A
Mar 14, 2023	PRER14A	PRER14A
Mar 13, 2023	PRE 14A	PRE 14A
Feb 21, 2023	8-K/A	Current Report
Feb 21, 2023	S-3ASR	S-3ASR
Feb 21, 2023	S-3ASR	S-3ASR
Feb 21, 2023	8-K	Current Report

Latest Insider Trading transactions for D

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-02-10	Kissam William Keller	acquired	-	-	3,360	president - dominion energy sc
2023-02-10	Ridge Steven D	acquired	-	-	9,070	sr. vice president & cfo
2023-02-10	Stoddard Daniel G.	acquired	-	-	10,078	svp, cno, pres-contract assets
2023-02-10	Leopold Diane	acquired	-	-	13,437	exec. vice president and coo
2023-02-10	Baine Edward H	acquired	-	-	4,367	president - dominion energy va
2023-02-10	Blevins Phillip Rodney	acquired	-	-	3,360	president - gas distribution
2023-02-10	Cardiff Michele L	acquired	-	-	2,688	svp, controller & chief acct.
2023-02-10	Brown Carlos M	acquired	-	-	6,719	svp, chief legal officer & gc
2023-02-01	Blevins Phillip Rodney	sold (taxes)	-82,408	63.1	-1,306	president - gas distribution
2023-02-01	Ridge Steven D	sold (taxes)	-38,743	63.1	-614	sr. vice president & cfo

About Dominion Energy

Robert M. Blue

www.dom.com

17100

Dominion Energy, Inc. produces and distributes energy. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Gas Distribution segment engages in the regulated natural gas gathering, storage, transportation, distribution, and sales activities, as well as distributes nonregulated renewable natural gas. This segment serves residential, commercial, and industrial customers. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity and natural gas to residential, commercial, and industrial customers in South Carolina. The Contracted Assets segment is involved in the energy marketing and price risk activities. As of December 31, 2021, the company's portfolio of assets included approximately 30.2 gigawatt of electric generating capacity; 10,700 miles of electric transmission lines; 78,000 miles of electric distribution lines; and 95,700 miles of gas distribution mains and related service facilities. It serves approximately 7 million customers. The company sells electricity at wholesale prices to rural electric cooperatives and municipalities, as well as into wholesale electricity markets. The company was formerly known as Dominion Resources, Inc. and changed its name to Dominion Energy, Inc. in May 2017. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.

D Income Statement

2022-12-31

Consolidated Statements of Income - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Operating Revenue

$ 17,174

$ 13,964

$ 14,172

Operating Expenses

Electric fuel and other energy-related purchases

3,711

2,368

2,243

Purchased (excess) capacity

Purchased gas

1,582

1,083

889

Other operations and maintenance

3,984

3,734

3,685

Depreciation, depletion and amortization

2,830

2,478

2,332

Other taxes

923

909

871

Impairment of assets and other charges

2,063

195

2,105

Losses (gains) on sales of assets

426

108

(61)

Total operating expenses

15,578

10,945

12,117

Income from operations

1,596

3,019

2,055

Earnings from equity method investees

299

276

Other income

124

1,157

693

Interest and related charges

966

1,354

1,377

Income from continuing operations including noncontrolling interests before income tax expense

1,053

3,098

1,411

Income tax expense

425

Net Income From Continuing Operations Including Noncontrolling Interests

985

2,673

1,328

Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest

^[1],[2]

641

(1,878)

Net Income (Loss) Including Noncontrolling Interests

994

3,314

(550)

Noncontrolling Interests

(149)

Net Income (Loss) Attributable to Dominion Energy

994

3,288

(401)

Amounts attributable to Dominion Energy

Net income from continuing operations

985

2,647

1,583

Net income (loss) from discontinued operations

$ 9

$ 641

$ (1,984)

EPS - Basic

Net income from continuing operations

$ 1.08

$ 3.19

$ 1.83

Net income (loss) discontinued operations

0.01

0.79

(2.39)

Net income (loss) attributable to Dominion Energy

1.09

3.98

(0.56)

EPS - Diluted

Net income from continuing operations

1.08

3.19

1.82

Net income (loss) discontinued operations

0.01

0.79

(2.39)

Net income (loss) attributable to Dominion Energy

$ 1.09

$ 3.98

$ (0.57)

Virginia Electric and Power Company

Operating Revenue

^[3]

$ 9,654

$ 7,470

$ 7,763

Operating Expenses

Electric fuel and other energy-related purchases

^[3]

2,913

1,735

1,636

Purchased (excess) capacity

(17)

Affiliated suppliers

342

333

314

Other operations and maintenance

1,709

1,460

1,472

Depreciation, depletion and amortization

1,736

1,364

1,252

Other taxes

303

326

327

Impairment of assets and other charges (benefits)

557

(269)

1,093

Total operating expenses

7,606

4,973

6,077

Income from operations

2,048

2,497

1,686

Other income

146

Interest and related charges

^[3]

642

534

516

Income before income tax expense

1,406

2,109

1,250

Income tax expense

191

397

229

Net Income (Loss) Attributable to Dominion Energy

$ 1,215

$ 1,712

$ 1,021

[1]	Includes income tax expense (benefit) of $8 million, $188 million and $(204) million for the years ended December 31, 2022, 2021 and 2020, respectively.
[2]	See Note 9 for amounts attributable to related parties.
[3]	See Note 25 for amounts attributable to affiliates.

D Balance Sheet

2022-12-31

Consolidated Balance Sheets - USD ($)
$ in Millions

Dec. 31, 2022

Dec. 31, 2021

Current Assets

Cash and cash equivalents

$ 153

$ 283

Customer receivables (less allowance for doubtful accounts of $31 and $40)

2,952

2,219

Other receivables (less allowance for doubtful accounts of $3 and $4)

405

349

Inventories:

Materials and supplies

1,206

1,167

Fossil fuel

358

320

Gas stored

165

144

Derivative assets

1,137

122

Margin deposit assets

480

678

Prepayments

392

328

Regulatory assets

2,340

1,492

Other

215

142

Current assets held for sale

Total current assets

9,850

7,269

Investments

Nuclear decommissioning trust funds

5,957

7,950

Investment in equity method affiliates

^[1]

3,012

2,932

Other

390

394

Total investments

9,359

11,276

Property, Plant and Equipment

Property, plant and equipment

91,202

86,503

Accumulated depreciation, depletion and amortization

(27,742)

(26,729)

Total property, plant and equipment, net

63,460

59,774

Deferred Charges and Other Assets

Goodwill

^[2]

7,295

7,405

Pension and other postretirement benefit assets

1,785

2,310

Intangible assets, net

868

784

Derivative assets

^[3]

1,039

491

Regulatory assets

9,087

8,643

Other

1,500

1,638

Total deferred charges and other assets

21,574

21,271

Total assets

104,243

99,590

Current Liabilities

Securities due within one year

3,341

841

Short-term debt

3,423

2,314

Accounts payable

1,825

1,197

Accrued interest, payroll and taxes

1,199

1,169

Derivative liabilities

778

359

Regulatory liabilities

946

986

Other

^[4]

1,938

1,807

Total current liabilities

13,450

8,673

Long-Term Debt

Long-term debt

36,832

35,190

Junior subordinated notes

1,387

1,386

Supplemental credit facility borrowings

450

Other

245

850

Total long-term debt

38,914

37,426

Deferred Credits and Other Liabilities

Deferred income taxes and investment tax credits

6,698

6,658

Regulatory liabilities

10,107

10,713

Asset retirement obligations

5,208

5,275

Derivative liabilities

^[5]

626

509

Other

1,359

1,418

Total deferred credits and other liabilities

23,998

24,573

Total liabilities

76,362

70,672

Commitments and Contingencies (see Note 23)

Preferred stock (See Note 19)

1,610

Shareholders' Equity

Preferred stock (See Note 19)

1,783

Common stock - no par

^[6]

23,605

21,610

Retained earnings

4,065

5,373

Accumulated other comprehensive income (loss)

(1,572)

(1,458)

Shareholders' equity

27,881

27,308

Total shareholders' equity

27,881

27,308

Total liabilities, mezzanine equity and shareholders' equity

104,243

99,590

Virginia Electric and Power Company

Current Assets

Cash and cash equivalents

Customer receivables (less allowance for doubtful accounts of $31 and $40)

1,578

1,172

Other receivables (less allowance for doubtful accounts of $3 and $4)

204

112

Affiliated receivables

Inventories:

Materials and supplies

663

610

Fossil fuel

261

Derivative assets

^[7]

765

Margin deposit assets

310

167

Prepayments

Regulatory assets

1,140

850

Other

Total current assets

5,002

3,350

Investments

Nuclear decommissioning trust funds

3,202

3,734

Other

Total investments

3,205

3,737

Property, Plant and Equipment

Property, plant and equipment

54,697

49,890

Accumulated depreciation, depletion and amortization

(16,218)

(15,234)

Total property, plant and equipment, net

38,479

34,656

Deferred Charges and Other Assets

Pension and other postretirement benefit assets

^[7]

518

431

Intangible assets, net

536

395

Regulatory assets

4,247

4,130

Other

^[7]

1,207

1,233

Total deferred charges and other assets

6,508

6,189

Total assets

53,194

47,932

Current Liabilities

Securities due within one year

1,164

313

Short-term debt

941

745

Accounts payable

600

402

Payables to affiliates

255

121

Affiliated current borrowings

2,024

699

Accrued interest, payroll and taxes

270

274

Asset retirement obligations

350

191

Derivative liabilities

^[8]

298

134

Regulatory liabilities

506

647

Other

826

567

Total current liabilities

7,234

4,093

Long-Term Debt

Long-term debt

14,916

13,453

Other

503

Total long-term debt

14,981

13,956

Deferred Credits and Other Liabilities

Deferred income taxes and investment tax credits

3,452

3,183

Regulatory liabilities

5,499

5,740

Asset retirement obligations

3,743

3,732

Other

^[8]

1,040

1,248

Total deferred credits and other liabilities

13,734

13,903

Total liabilities

35,949

31,952

Commitments and Contingencies (see Note 23)

Shareholders' Equity

Common stock - no par

^[9]

5,738

Other paid-in capital

1,113

Retained earnings

10,385

9,170

Accumulated other comprehensive income (loss)

(41)

Shareholders' equity

17,245

15,980

Total liabilities, mezzanine equity and shareholders' equity

$ 53,194

$ 47,932

[1]	Excludes liability to Atlantic Coast Pipeline.
[2]	Goodwill amounts do not contain any accumulated impairment losses.
[3]	Virginia Power’s noncurrent derivative assets are presented in other deferred charges and other assets in its Consolidated Balance Sheets.
[4]	See Note 9 for amounts attributable to related parties.
[5]	Virginia Power’s noncurrent derivative liabilities are presented in other deferred credits and other liabilities in its Consolidated Balance Sheets.
[6]	1.8 billion shares authorized; 835 million shares and 810 million shares outstanding at December 31, 2022 and 2021, respectively.
[7]	See Note 25 for amounts attributable to affiliates.
[8]	See Note 25 for amounts attributable to affiliates.
[9]	500,000 shares authorized; 274,723 shares outstanding at December 31, 2022 and 2021.