Fundamental Analysis of Dominion Energy Inc - Growth / Value Index
D - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.196
Tsr Value Index - Poor Score of 28.12
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.79 | 26.11 | -40.11 % | |
| Price to Book | -10.96 | 7.71 | 1114.83 % | 1.63 |
| Price to Sales | 3.16 | 2.50 | -0.728 % | |
| Enterprise Value to EBITDA Multiple | 22.50 | 18.27 | 13.28 % |
D - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 5.03 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 11.37% is achieved by the company
Low Earning Yield of 3.64 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.42 | 6.24 | 8.21 % | 2.46 |
| Return On Asset | 2.55 | 21.19 | 2122.48 % | 0.661 |
| Net Profit Margin | 11.37 | 9.59 | 65.75 % | 18.95 |
| Operating Profit Margin | 24.20 | 26.44 | 184.50 % | 26.27 |
| EBITDA Margin | 26.84 | 27.13 | -9.36 % | 45.78 |
Highlights
| Market Cap | 44844.29 M |
| Enterprise Value | 88747.29 M |
| Price/Book TTM | -10.96 |
| Outstanding Share | 838211 K |
| Float/ Outstanding Share | 99.76% |
| Dividend Yield | 5.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.09 |
| Peter Lynch Ratio | 2.41 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 15.43 |
| Sloan Ratio | -0.555 |
| Peter Lynch Fair Value | 0 |
D - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 65.75%
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14694.00 M | 4.22 % | 0.623 % |
| Gross Profit | 8442.00 M | 59.34 % | 15.28 % |
| EBITDA | 3944.00 M | 5.54 % | 62.31 % |
| Net Profit | 1671.00 M | 72.74 % | 186.81 % |
| EPS | 1.93 | 66.96 % | NA |
D - Stability Highlights
Stability Analysis
Altman Z Score of 15.28 suggests good Stability
Tsr Stability Index - Poor Score of 28.12
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.965
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.60 | -30.52 % | 1.51 |
| Cash Ratio | 0.0109 | -48.23 % | |
| Quick Ratio | 0.968 | -19.00 % | 0.939 |
| Shareholders Equity | 339.78 | 1953.91 % | |
| Debt to EBITDA | 9.08 | 17.42 % |
Historical Valuation Ratios of Dominion Energy Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Dominion Energy Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Dominion Energy Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Dominion Energy Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)