Dominion Energy Inc logo

Dominion Energy Inc(D)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$61.31
10/02/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for D

10/02/2026: D (1-star) is currently NOT-A-BUY. Pass it for now.

Dominion Energy is a major U.S. utility holding company providing electricity and natural gas to millions of customers. The company maintains a strong position in its regulated markets, which generates predictable, stable cash flows ideal for income-oriented investors. Its primary growth story revolves around meeting surging energy demand from data centers and investing in renewable infrastructure to modernize the grid. However, investors must consider risks related to its high debt levels, sensitivity to rising interest rates, and reliance on regulatory approvals for rate recovery. Overall, the stock serves as a stable utility play, with key developments to monitor including regional rate reviews and infrastructure project execution.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitDominion Energy is a low-beta utility focused on steady, regulated growth rather than aggressive capital appreciation.
Momentum investorWeak fitThe stock typically lacks the high-volatility price trends favored by momentum strategies.
Value investorMixed fitValuation is often tied to interest rate environments and regulatory outcomes rather than traditional value metrics.
Dividend investorStrong fitDominion Energy is frequently held for its stable, regulated utility business model supporting consistent dividend payments.
Low-risk investorStrong fitThe regulated nature of its core business provides a level of stability that appeals to risk-averse, income-oriented investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityLowAs a regulated utility, the stock price generally exhibits lower sensitivity to broad market fluctuations.
Valuation riskMediumThe stock valuation is highly correlated with long-term interest rates and bond market yields.
Competition risk (Regulatory utility environment)LowProtected service territories create a high barrier to entry for potential competitors.
Business qualityStrongThe company owns essential, critical infrastructure required for basic economic activity.
Dividend incomeMedium / highDividend sustainability is tied to regulatory support for rate recovery.
Execution riskMediumLarge-scale infrastructure projects require successful management to ensure recovery through customer rates.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type Stock
Historic Profit -2.8%
Avg. Invested days 39
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/02/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
D receives a 3-star rating, supported by solid company fundamentals, solid quantitative characteristics, and solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
D has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+41.1%) and solid revenue growth (+14.2%) are partially offset by weak cash generation (FCF margin -44.1%), very low insider ownership of 0.13%.

Financial Health Rating

★★★★★
D's financial health is supported by solid profitability, including gross margin of 49.0% and operating margin of 26.7%. Liquidity is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is D's strongest growth driver at +41.1% FY2025 versus FY2024 (strong, 5 stars). By comparison, revenue growth (+14.2%, solid) is also solid, while free-cash-flow growth (+1.7%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 83.0% and approximately 99.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.13%, which materially reduces the ownership score.

Top 5 Institutional Investors

Capital Research Global Investors 8.40%
BlackRock Inc 8.30%
Vanguard Capital Management, LLC 6.53%
State Street Corp 5.79%
Vanguard Portfolio Management, LLC 5.12%

Unit Economics (Per $1K Revenue)

★★★★★
D generates approximately $490 of gross profit, $267 of operating income, and $-441 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Negative free cash flow explains the 2-star rating, with weak cash conversion and soft capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 14.73%

Quantitative Style Profile

★★★★★
D has a large-cap, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilityLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 53.44B USD
Price to earnings Ratio 20.95
1Y Target Price 71.92
Price to earnings Ratio 20.95
1Y Target Price 71.92
Volume (30-day avg) 4.8M shares
Beta 0.62
52 Weeks Range 54.17 - 72.26
Updated Date 10/02/2026
52 Weeks Range 54.17 - 72.26
Updated Date 10/02/2026
Dividends yield (FY) 4.41%
Basic EPS (TTM) 2.9

How Company Makes Money

Business areaWhat it includesRetail investor read
Electric OperationsGeneration, transmission, and distribution of electricity.Most revenue comes from regulated electric utility services.
Gas DistributionNatural gas utility and infrastructure services.A significant secondary income stream from gas delivery.
GeographyMid-Atlantic and Southeast United States.The company’s growth is tied to the local economies of these specific states.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Advertisement

Valuation

Trailing PE 20.95
Forward PE 15.92
Enterprise Value 107.92B
Price to Sales(TTM) 2.95
Enterprise Value 107.92B
Price to Sales(TTM) 2.95
Enterprise Value to Revenue 5.96
Enterprise Value to EBITDA 13.51
Shares Outstanding 879.53M
Shares Floating 877.77M
Shares Outstanding 879.53M
Shares Floating 877.77M
Percent Insiders 0.13
Percent Institutions 82.97

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Dominion Energy Inc

Exchange NYSE
Headquarters Richmond, VA, United States
IPO Launch date 1984-10-03
President, CEO & Chairman of the Board Mr. Robert M. Blue
Sector Utilities
Industry Utilities - Regulated Electric
Full time employees 15200
Full time employees 15200

Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. It operates through Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments. The Dominion Energy Virginia segment engages in the generation, distribution, and transmission of electricity to approximately 2.8 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 0.8 million customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 0.5 million residential, commercial, and industrial customers in South Carolina. The Contracted Energy segment is involved in the nonregulated long-term contracted renewable electric generation fleet and renewable natural gas facilities. As of December 31, 2025, the company's portfolio of assets included approximately 30.7 GW of electric generating capacity, 10,800 miles of electric transmission lines, and 80,400 miles of electric distribution lines. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.