Dominion Energy, Inc. (D)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I ask whether a utility earns its keep. Dominion operates regulated electric and gas franchises, which can be a moat because customers have no alternative. But the financials are mixed. In fiscal 2025, revenue was $16.5B, net income $3.0B, and diluted EPS $3.45; in fiscal 2024, revenue was $14.2B, net income $2.0B, and diluted EPS $2.33. So the top line and EPS moved up. Yet the FairStock Lynch category is SLOW GROWER — Shrinking: profit fell 3.1% a year over four years. FairStock also shows ROE 8.28% and ROCE 3.04%, which are modest for a capital-intensive utility. The balance sheet carries D/E of 1.60, and trailing free cash flow is -$6.3B, a -11.6% FCF yield. That means the company is consuming cash, likely for construction. At $62.30 on 2026-10-13, the FairStock P/E is 21.56 and P/B is 1.96. The Graham Number is $46.24, so the price is 34.73% above that conservative value. The 4.20% dividend yield and beta 0.62 are attractive for income and defense, but a 48/100 FairStock score, Piotroski 5/9, and Altman Z-Score of 0.44 do not shout bargain. The regulated service territory is a real asset, but the numbers show the price already reflects much of that safety. I would want a wider margin of safety before calling it cheap.

In plain English: Dominion Energy sells electricity and natural gas to homes and businesses, mainly in Virginia and South Carolina. Because regulators set its prices, demand is steady, but the company earns modest returns and spends more cash than it brings in. At $62.30, the stock looks expensive compared with the value suggested by its earnings and assets.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q4 2025 10-K (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer