Dominion Energy, Inc. cash flow to debt ratio of 10.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dominion Energy, Inc.'s free cash flow has increased -1.74% from $-7.41B last year to $-7.28B, signaling increasing performance

Dominion Energy, Inc.'s debt to equity ratio is 1.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Dominion Energy, Inc.'s debt has increased relative to shareholder equity from 1.53 last year to 1.85 today, signaling weakened financials

Dominion Energy, Inc. has a net debt to EBITDA ratio of 6.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dominion Energy, Inc.'s interest coverage ratio of 2.16 indicates that earnings with margin can cover interest payments on company debt

Dominion Energy, Inc.'s profit margin has decreased (5.14%) in the last year from 14.69% to 13.93%, signaling decreasing performance

Dominion Energy, Inc.'s short-term liabilities of $10.44B exceed its short-term assets of $8.07B, signaling financial risk

Dominion Energy, Inc.'s return on assets of 2.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dominion Energy, Inc.'s return on equity of 8.89%, is lower than 15.00%, indicating bad performance

Dominion Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dominion Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dominion Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Dominion Energy, Inc. has negative free cash flow, indicating cash burn

Dominion Energy, Inc.'s yearly earnings has increased 41.15% since last year from $2.12B to $3.00B, signaling increasing performance

Dominion Energy, Inc.'s yearly revenue has increased 14.16% since last year from $14.46B to $16.51B, signaling increasing performance

ROIC 3.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dominion Energy, Inc.'s 3-year revenue CAGR of 5.80% is positive, indicating growing revenue over the past 3 years

Dominion Energy, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Dominion Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dominion Energy, Inc. has insufficient data to evaluate this check.

Dominion Energy, Inc. has an earnings yield of 4.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dominion Energy, Inc. is overvalued relative to its fair value price of 8.48 based on EBITDA multiple model

Dominion Energy, Inc. has an EV/EBITDA ratio of 13.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dominion Energy, Inc. is overvalued relative to its fair value price of 57.63 based on Earnings Fair Value model

Dominion Energy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Dominion Energy, Inc. has a price-to-book ratio of 1.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dominion Energy, Inc. has a price-to-sales ratio of 3.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue