D
Dominion Energy
Utilities · Multi-Utilities · US
$66.90
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$54.4B
Total market value of the company
18.30
Reasonably valued
16.20
Based on estimated future earnings — lower means cheaper
Rev Growth
+23.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
9.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$66.35
-1% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 17 analysts covering this stock
About Dominion Energy

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.

https://www.dominionenergy.com

Country: United States Employees: 15,200 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
42.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
8.4% PASS
Interest-bearing cash below 33% of assets
Receivables
2.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$95.00
What our model estimates this business is worth per share
29.6%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
52.4th
Ranks in the top 48% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
77.5
Quality Score
41.8
Combined
41.0

Trading at $62 against a fair value of $95, a 35% discount. Fails ethical screen (Debt ratio). Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.871
Good returns relative to risk taken
0.0754
Suggested allocation is meaningful — the edge justifies a position
1.104
Returns exceed worst-case losses — strong risk profile
Annual Return
18.3%
Historical annualised return based on price data
-16.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.64
Less volatile than the market — more defensive
52W High
$67.57
1% below the year high
52W Low
$53.36
25% above the year low
Avg Volume
4,958,633
Average daily shares traded — higher means easier to buy and sell
5.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.2%
Low short interest — limited bearish positioning
431.0%
Annual dividend as a percentage of the share price
$3.39
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.55
Meaningful debt load — monitor closely
0.78
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.32
Like current ratio but excludes inventory — stricter test
Gross Margin
47.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
28.8%
Profit from core operations before interest and tax
$-9,948,250,112
Negative — the business is spending more than it generates
Revenue (TTM)
$17.4B
Total revenue over the last 12 months
Net Income
$2.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$70.00
Target Median
$66.35
Target Low
$59.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 LOVEJOY KRISTIN G. Director 4,687 $295,047
2026-05-07 KINGTON MARK J Director 5,005 $315,065
2026-05-05 ROYAL PAMELA J Director 2,820 $177,519
2026-05-05 HAGOOD D MAYBANK Director 2,820 $177,519
2026-05-05 SUTHERLAND VANESSA ALLEN Director 4,687 $295,047
2026-05-05 BENNETT JAMES ANTHONY Director 2,820 $177,519
2026-05-05 SPILMAN ROBERT HENKEL JR Director 5,084 $320,038
2026-05-05 STORY SUSAN N Director 5,481 $345,029
2026-05-05 LYASH JEFFREY J Director 2,820 $177,519
2026-05-05 RIGBY JOSEPH M Director 3,273 $206,035
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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