Dominion Energy Financial Diagnostics

D -- USA Stock  

USD 82.64  0.06  0.07%

The modest gains experienced by current holders of Dominion Energy could raise concerns from investors as the firm closed today at a share price of 82.64 on 1 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8146. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Dominion Energy as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Dominion Energy price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Dominion Energy Note

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Dominion Energy was currently reported as 18.44. The company last dividend was issued on 2019-12-05. Dominion Energy had 2:1 split on 2007-11-20. The companys Power Delivery segment engages in the regulated electric transmission and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and North Carolina. Dominion Energy, Inc. was founded in 1909 and is headquartered in Richmond, Virginia. Dominion Energy operates under Utilities - Diversified classification in USA and is traded on BATS Exchange. It employs 21300 people. To learn more about DOMINION RES NEW call Robert Blue at 804-819-2000 or check out http://www.dominionenergy.com.

Dominion Energy Alerts

Dominion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 42.58 B in total debt with debt to equity ratio (D/E) of 150.0 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.59 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
DOMINION RES NEW has accumulated about 382 M in cash with (39.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Roughly 60.0% of Dominion Energy shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Dominion Energy exotic insider transaction detected

Dominion Energy Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 7, 2020
Next Earnings ReportMay 1, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 7, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Dominion Energy Earning Estimates

EPSEstimate Date
Quarterly Estimate1.12February 7, 2020
Dominion Energy normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Dominion Energy SEC Filings

Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

Dominion Energy Thematic Classifications

Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French
Basic Utilities IdeaBasic Utilities
Electric, gas, water, and other energy utilities

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 64.95 B.

Stock Holders for Dominion Energy

Information
Ratio
Value
At Risk
Invesco Dividend Income Fd Inv(0.16) (1.11) 
Gotham Neutral Fund Institutio(0.22) (0.49) 
NQ US Cnvtnl Eltrcty Large Mid(0.17) (2.10) 
Westwood MLP And Strategic Ener(0.34)  0.00 
NASDAQ Global Utilities Lg Md C(0.17) (2.32) 
NASDAQ Global Utilities Lg Md C(0.17) (1.94) 
NASDAQ Global Utilities Lg Md C(0.19) (1.94) 
Franklin Income Fund Class A1(0.19) (0.86) 
Fidelity U S High Dividend In(0.13) (1.20) 
PHLX Utility Sector Total Retur(0.18) (2.04) 
PHLX Utility Sector(0.09) (1.56) 
NQ US Cnvtnl Eltrcty Large Mid(0.15) (2.35) 
NQ US Cnvtnl Eltrcty Large Mid(0.14) (2.23) 
NQ US Eltrcty Large Mid Cap JP(0.06) (1.54) 
NQ US Utilities Large Mid Cap(0.16) (2.24) 
Nasdaq US 500 Large Cap Value N 0.0332 (2.30) 
NASDAQ N America Large Mid Cap(0.0072) (2.48) 
NASDAQ N America Utilities Lg M(0.22) (2.09) 
NASDAQ N America Utilities Lg M(0.18) (2.21) 
NASDAQ Global Ex UK Large Mid C(0.1) (1.76) 

Technical Drivers

As of 19 of November Dominion Energy shows Coefficient Of Variation of 635.95, Downside Deviation of 0.8114 and Mean Deviation of 0.6262. Dominion Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Dominion Energy which can be compared to its rivals. Please confirm Dominion Energy Standard Deviation, Treynor Ratio, Downside Variance, as well as the relationship between Information Ratio and Value At Risk to decide if Dominion Energy is priced favorably providing market reflects its regular price of 82.64 per share. Given that Dominion Energy has Jensen Alpha of 0.081, we urge you verify Dominion Energy prevailing market performance to make sure the company can sustain itself at future point.

Dominion Energy Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Dominion Energy price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Dominion Energy Insider Trading Activities

Dominion Energy Outstanding Bonds

MaturityCouponRating
209615BQ5 6.875%10/15/20266.875
BBB+
209615BS1 6.8%12/15/20276.8
BBB+
209615CA9 5.0%12/01/20145.0
BBB+
257375AD7 1.05%11/01/20161.05
A-
257375AE5 3.55%11/01/20233.55
A-
257375AF2 4.8%11/01/20434.8
A-
257469AG1 6.75%12/15/20326.75
BBB+
257469AJ5 5.25%08/01/20335.25
BBB+
25746NAA3 8.4%01/15/20318.4
BBB
25746UAN9 6.3%03/15/20336.3
BBB+
25746UAV1 5.95%06/15/20355.95
BBB+
25746UBD0 7.0%06/15/20387.0
BBB+
25746UBE8 6.4%06/15/20186.4
BBB+
25746UBH1 5.2%08/15/20195.2
BBB+
25746UBJ7 2.25%09/01/20152.25
BBB+
25746UBL2 4.45%03/15/20214.45
BBB+
25746UBM0 4.9%08/01/20414.9
BBB+
25746UBN8 1.95%08/15/20161.95
BBB+
25746UBP3 2.75%09/15/20222.75
BBB+
25746UBQ1 4.05%09/15/20424.05
BBB+
25746UBR9 1.4%09/15/20171.4
BBB+
25746UBW8 1.25%03/15/20171.25
BBB+
25746UCA5 2.5%12/01/20192.5
BBB+
25746UCB3 3.625%12/01/20243.625
BBB+
25746UCC1 4.7%12/01/20444.7
BBB+
927804EW0 5.25%12/15/20155.25
A-
927804EZ3 5.4%01/15/20165.4
A-
927804FA7 6.0%01/15/20366.0
A-
927804FB5 6.0%05/15/20376.0
A-
927804FC3 5.95%09/15/20175.95
A-
927804FE9 6.35%11/30/20376.35
A-
927804FF6 5.4%04/30/20185.4
A-
927804FG4 8.875%11/15/20388.875
A-
927804FH2 5.0%06/30/20195.0
A-
927804FJ8 3.45%09/01/20223.45
A-
927804FK5 2.95%01/15/20222.95
A-
927804FL3 4.0%01/15/20434.0
A-
927804FM1 1.2%01/15/20181.2
A-
927804FN9 2.75%03/15/20232.75
A-
927804FP4 4.65%08/15/20434.65
A-
927804FQ2 3.45%02/15/20243.45
A-
927804FR0 4.45%02/15/20444.45
A-
257375AG0 2.5%12/15/20192.5
NA
257375AH8 3.6%12/15/20243.6
NA
257375AJ4 4.6%12/15/20444.6
NA
927804FT6 4.2%05/15/20454.2
A-
927804FS8 3.1%05/15/20253.1
A-
25746UCD9 1.9%06/15/20181.9
BBB+

Dominion Energy Predictive Indicators

Dominion Energy Forecast Models

Recommendations

Dominion Energy Analyst Recommendations

Target PriceAdvice# of Analysts
84.8Hold5Odds
Dominion Energy current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Dominion Energy Analyst Advice  

Vital Value Indicators

Dominion Energy Basic Pricing Drivers

Quick Ratio0.22
Fifty Two Week Low67.41
Trailing Annual Dividend Rate3.59
Revenue Growth23.70%
Payout Ratio263.79%
Shares Short Prior Month15.22M
Average Daily Volume Last 10 Day3.13M
Average Daily Volume In Three Month3.29M
Earnings Growth-9.60%
Shares Percent Shares Out1.82%
Gross Margins46.16%
Earnings Quarterly Growth14.20%
Short Percent Of Float1.88%
Forward Price Earnings18.50
Float Shares820.46M
Fifty Two Week High83.73
Enterprise Value To Ebitda16.42
Fifty Day Average81.42
Two Hundred Day Average77.91
Trailing Annual Dividend Yield4.50%
Enterprise Value To Revenue7.10
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