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Dominion Energy, Inc. (D)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25746U1097

CUSIP

25746U109

Sector

Utilities

IPO Date

Oct 3, 1984

Highlights

Market Cap

$45.02B

EPS (TTM)

$2.71

PE Ratio

19.77

PEG Ratio

2.02

Total Revenue (TTM)

$14.25B

Gross Profit (TTM)

$7.58B

EBITDA (TTM)

$6.99B

Year Range

$41.42 - $61.28

Target Price

$59.51

Short %

2.03%

Short Ratio

3.43

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
D vs. SHW D vs. BKH D vs. WEC D vs. NEE D vs. EIX D vs. AAPL D vs. AQN.TO D vs. VOO D vs. BIPC D vs. JEPI
Popular comparisons:
D vs. SHW D vs. BKH D vs. WEC D vs. NEE D vs. EIX D vs. AAPL D vs. AQN.TO D vs. VOO D vs. BIPC D vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dominion Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,800.00%3,000.00%3,200.00%3,400.00%3,600.00%3,800.00%JulyAugustSeptemberOctoberNovemberDecember
3,309.15%
3,551.10%
D (Dominion Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

Dominion Energy, Inc. had a return of 19.98% year-to-date (YTD) and 20.63% in the last 12 months. Over the past 10 years, Dominion Energy, Inc. had an annualized return of 0.62%, while the S&P 500 had an annualized return of 11.06%, indicating that Dominion Energy, Inc. did not perform as well as the benchmark.


D

YTD

19.98%

1M

-6.11%

6M

11.60%

1Y

20.63%

5Y*

-4.18%

10Y*

0.62%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of D, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.72%6.08%2.84%3.64%7.10%-9.12%9.10%5.82%3.38%3.01%-0.19%19.98%
20233.78%-12.60%1.76%2.20%-12.01%4.39%3.40%-8.12%-7.97%-9.74%14.08%3.66%-19.13%
20222.67%-1.40%7.74%-3.92%3.16%-4.47%2.72%-0.22%-14.82%1.24%-12.66%1.45%-19.12%
2021-3.07%-6.27%12.20%5.19%-4.71%-2.57%1.77%3.97%-5.44%3.99%-6.23%11.33%8.12%
20203.54%-7.83%-7.66%6.84%10.22%-3.46%-0.18%-3.20%1.83%1.79%-2.30%-3.43%-5.35%
2019-1.71%6.80%3.47%1.58%-3.45%4.08%-3.92%4.50%5.62%1.86%0.68%0.78%21.50%
2018-5.70%-3.10%-7.93%-1.29%-2.30%6.22%5.18%-1.31%0.47%1.62%4.31%-3.00%-7.58%
2017-0.40%1.78%0.89%-0.18%5.29%-5.13%0.72%3.03%-2.34%5.47%4.64%-3.65%9.91%
20166.70%-3.12%8.52%-4.86%1.09%8.92%0.12%-4.05%0.15%1.25%-1.64%4.50%17.67%
2015-0.01%-5.42%-1.69%1.14%-0.72%-5.18%7.22%-1.81%0.90%1.49%-4.79%0.40%-8.77%
20144.98%3.06%2.29%2.18%-4.11%3.71%-5.43%4.72%-1.61%3.20%2.60%6.00%22.99%
20134.46%4.55%3.89%6.02%-8.32%1.50%4.38%-1.62%8.13%2.03%1.82%0.53%29.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of D is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of D is 7272
Overall Rank
The Sharpe Ratio Rank of D is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 7070
Sortino Ratio Rank
The Omega Ratio Rank of D is 6868
Omega Ratio Rank
The Calmar Ratio Rank of D is 6767
Calmar Ratio Rank
The Martin Ratio Rank of D is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dominion Energy, Inc. (D) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for D, currently valued at 0.86, compared to the broader market-4.00-2.000.002.000.862.10
The chart of Sortino ratio for D, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.362.80
The chart of Omega ratio for D, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for D, currently valued at 0.43, compared to the broader market0.002.004.006.000.433.09
The chart of Martin ratio for D, currently valued at 4.16, compared to the broader market-5.000.005.0010.0015.0020.0025.004.1613.49
D
^GSPC

The current Dominion Energy, Inc. Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dominion Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.86
2.10
D (Dominion Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dominion Energy, Inc. provided a 4.98% dividend yield over the last twelve months, with an annual payout of $2.67 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.67$2.67$2.67$2.52$3.45$3.67$3.34$3.04$2.80$2.59$2.40$2.25

Dividend yield

4.98%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%3.48%

Monthly Dividends

The table displays the monthly dividend distributions for Dominion Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$2.67
2023$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.67$0.00$0.00$0.67$0.00$2.67
2022$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$2.67
2021$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$2.52
2020$0.00$0.94$0.00$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.63$3.45
2019$0.00$0.92$0.00$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$3.67
2018$0.00$0.00$0.84$0.00$0.84$0.00$0.00$0.00$0.84$0.00$0.00$0.84$3.34
2017$0.00$0.00$0.76$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.77$0.00$3.04
2016$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2015$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$2.59
2014$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.40
2013$0.56$0.00$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$2.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.0%
Dominion Energy, Inc. has a dividend yield of 4.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%108.1%
Dominion Energy, Inc. has a payout ratio of 108.10%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.83%
-2.62%
D (Dominion Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dominion Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dominion Energy, Inc. was 52.20%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current Dominion Energy, Inc. drawdown is 30.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.2%Apr 11, 2022386Oct 23, 2023
-44.32%Jul 1, 200271Oct 9, 2002156May 23, 2003227
-41.34%Dec 6, 2007315Mar 9, 2009358Aug 9, 2010673
-33.29%Mar 5, 202013Mar 23, 2020493Mar 7, 2022506
-28.3%Aug 22, 1986293Oct 19, 1987795Dec 10, 19901088

Volatility

Volatility Chart

The current Dominion Energy, Inc. volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.95%
3.79%
D (Dominion Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dominion Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dominion Energy, Inc. compared to its peers in the Utilities - Diversified industry.


PE Ratio
10.020.030.040.019.8
The chart displays the price to earnings (P/E) ratio for D in comparison to other companies of the Utilities - Diversified industry. Currently, D has a PE value of 19.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.08.02.0
The chart displays the price to earnings to growth (PEG) ratio for D in comparison to other companies of the Utilities - Diversified industry. Currently, D has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dominion Energy, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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