InvestDayTip
Volver a la lista principal

DDominion Energy, Inc.

# 41 · $65.20 (-0.31%) · $57.35B · Utilities

65.6

Rango 52 semanas

$46.52$70.97

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
22.56
1M
+7.95%
1A
+12.04%
Rentab.
4.10%
RSI
71.41
MACD
+0.76%

Desglose

Value61
Growth90
Profitability49
Momentum56
EPS Revisions79

Por qué

  • PEG of 0.48
  • earnings growth of 47.4%
  • revenue growth of 14.2%
  • margin and ROA expanding YoY
  • trading 2.4% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +8.7% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

7

7 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.52Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 0.52 (< 1.81) — financial distress risk per the Altman model

  • Negative free cash flowMedia

    FCF $-6.3B — burning cash

  • High payout ratioInfo

    payout ratio 92%

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Segment revenue concentrationInfo

    67% of revenue from the Dominion Energy Virginia segment

Análisis de la empresa

Business Overview Dominion Energy, Inc. (NYSE: D) is a U.S. regulated electric and natural gas utility that provides regulated electricity service to ~3.6 million customers in Virginia, North Carolina, and South Carolina, and regulated natural gas service to ~500,000 customers in South Carolina; it also owns contracted generation assets including Millstone nuclear in New England. Market Position The company’s earnings are primarily driven by state-regulated utility returns on invested rate base (generation, transmission, distribution) and riders, supplemented by contracted/market-based generation (e.g., nuclear and solar) and regulated renewable development such as Coastal Virginia Offshore Wind (CVOW). Key Segments Dominion manages operations through three primary segments: Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy (with a Corporate and Other segment also reported).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $11.42B → $16.51B$16.51B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.2% → 0.3%0.3%
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.2%0.2%
FCF / Beneficio
——
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.19 → 1.791.79
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 1.50 → 1.721.72
Ratio corriente
Ratio corriente · 2021–2025 · 0.84 → 0.770.77

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.