D:NYE-Dominion Resources Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 49

Change

-0.61 (-1.23)%

Market Cap

USD 45.76B

Volume

6.71M

Analyst Target

USD 81.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dominion Resources Inc is a producer and transporter of energy. It manages its daily operations through three operating segments namely Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

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USD 103.76B
DUK Duke Energy Corporation

N/A

USD 89.56B
NGG National Grid PLC ADR

N/A

USD 68.46B
DUK-PA Duke Energy Corporation

N/A

USD 62.57B
PEG Public Service Enterprise Grou..

N/A

USD 43.96B
EIX Edison International

N/A

USD 33.52B
PPL PPL Corporation

N/A

USD 24.26B
AEE Ameren Corp

N/A

USD 23.08B
AGR Avangrid Inc

N/A

USD 13.84B
PNW Pinnacle West Capital Corp

N/A

USD 10.05B

ETFs Containing D

BKGI 8.26 % 0.00 %

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IUSU:XETRA iShares $ Treasury Bond 1.. 6.64 % 0.00 %

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USD 4.09B
WBIY WBI Power Factor® High D.. 5.47 % 0.70 %

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USD 0.06B
RIG:CA 5.12 % 0.62 %

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WELD:XETRA Amundi S&P Global Utiliti.. 5.03 % 0.00 %

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WELQ:XETRA Amundi S&P Global Utiliti.. 5.03 % 0.00 %

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ZPDU:F SPDR S&P U.S. Utilities S.. 4.06 % 0.00 %

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USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 4.06 % 0.00 %

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USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 4.06 % 0.00 %

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2B7A:XETRA iShares S&P 500 Utilities.. 4.03 % 0.00 %

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USD 0.24B
DXN:CA Dynamic Active Global Inf.. 3.93 % 0.00 %

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CAD 0.03B
IUSU:LSE iShares V Public Limited .. 3.93 % 0.00 %

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USD 0.54B
IUUS:LSE iShares S&P 500 Utilities.. 3.93 % 0.00 %

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USD 0.54B
FCII:CA Franklin ClearBridge Sust.. 3.76 % 0.00 %

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CAD 0.02B
FUTY Fidelity® MSCI Utilities.. 3.61 % 0.08 %

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USD 1.46B
HDLV:SW 2.72 % 0.00 %

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WUTI:SW SPDR® MSCI World Utiliti.. 2.61 % 0.00 %

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USD 0.04B
XDWU:F Xtrackers (IE) Public Lim.. 2.61 % 0.00 %

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USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 2.61 % 0.00 %

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USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 2.61 % 0.00 %

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USD 0.61B
XWUS:LSE Xtrackers MSCI World Util.. 2.61 % 0.00 %

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USD 0.58B
UTSL Direxion Daily Utilities .. 2.54 % 0.96 %

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USD 0.06B
SPHD Invesco S&P 500® High Di.. 2.39 % 0.30 %

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USD 3.52B
UPW ProShares Ultra Utilities 2.38 % 0.95 %

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USD 0.02B
HDLV:PA Invesco S&P 500 High Divi.. 2.38 % 0.00 %

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USD 0.55B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.38 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.38 % 0.00 %

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USD 3.54M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.36 % 0.00 %

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USD 0.07B
WOMV:SW 2.04 % 0.00 %

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EXX5:XETRA iShares Dow Jones U.S. Se.. 1.69 % 0.00 %

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USD 0.37B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

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DVYL 0.00 % 0.00 %

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JXI iShares Global Utilities .. 0.00 % 0.46 %

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SDP ProShares UltraShort Util.. 0.00 % 0.95 %

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VPU Vanguard Utilities Index .. 0.00 % 0.10 %

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XLU Utilities Select Sector S.. 0.00 % 0.13 %

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USD 18.41B
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

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XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

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EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

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HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

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PFLD AAM Low Duration Preferre.. 0.00 % 0.00 %

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FLYT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.26% 73% C 60% D-
Dividend Return 2.84% 78% C+ 70% C-
Total Return 7.10% 75% C 64% D
Trailing 12 Months  
Capital Gain -5.39% 45% F 24% F
Dividend Return 5.16% 81% B- 69% C-
Total Return -0.23% 48% F 26% F
Trailing 5 Years  
Capital Gain -36.63% 9% A- 15% F
Dividend Return 18.73% 58% F 70% C-
Total Return -17.90% 14% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -10.70% 5% F 8% B-
Dividend Return -6.90% 5% F 9% A-
Total Return 3.80% 51% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 43% F 61% D-
Risk Adjusted Return -42.74% 5% F 9% A-
Market Capitalization 45.76B 82% B 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.90 20% 35%
Price/Book Ratio 1.59 47% 50%
Price / Cash Flow Ratio 6.36 62% 53%
Price/Free Cash Flow Ratio 12.72 14% 31%
Management Effectiveness  
Return on Equity 7.23% 26% 45%
Return on Invested Capital 3.85% 13% 37%
Return on Assets 2.26% 28% 46%
Debt to Equity Ratio 120.08% 70% 28%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector