D:NYE-Dominion Resources Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 50.63

Change

+0.79 (+1.59)%

Market Cap

USD 45.76B

Volume

4.26M

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: 2024-04-22 )

Largest Industry Peers for Utilities - Regulated Electric

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

+0.24 (+0.35%)

USD 131.72B
NEE-PR Nextera Energy Inc

-0.03 (-0.06%)

USD 103.76B
SO Southern Company

+0.81 (+1.09%)

USD 76.27B
DUK Duke Energy Corporation

-0.47 (-0.47%)

USD 73.99B
DUK-PA Duke Energy Corporation

+0.08 (+0.32%)

USD 61.11B
NGG National Grid PLC ADR

+0.49 (+0.73%)

USD 48.36B
PCG PG&E Corp

+0.12 (+0.69%)

USD 44.06B
PEG Public Service Enterprise Grou..

+0.21 (+0.30%)

USD 33.17B
ED Consolidated Edison Inc

+0.45 (+0.47%)

USD 30.97B
EIX Edison International

+0.69 (+0.97%)

USD 27.24B

ETFs Containing D

BKGI 7.69 % 0.00 %

N/A

N/A
WELD:XETRA Amundi S&P Global Utiliti.. 5.24 % 0.00 %

+0.13 (+0%)

USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 5.24 % 0.00 %

+0.08 (+0%)

USD 0.06B
RIG:CA 5.12 % 0.62 %

N/A

N/A
SXLU:SW SPDR S&P U.S. Utilities S.. 4.39 % 0.00 %

+0.51 (+0%)

N/A
UTSL Direxion Daily Utilities .. 3.17 % 0.96 %

+0.38 (+0%)

USD 0.04B
WUTI:SW SPDR® MSCI World Utiliti.. 2.68 % 0.00 %

+0.54 (+0%)

USD 0.02B
HDCH:SW Invesco S&P 500 High Divi.. 2.60 % 0.00 %

-0.01 (0%)

USD 1.34M
HDLV:SW Invesco S&P 500 High Divi.. 2.60 % 0.00 %

+0.21 (+0%)

N/A
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.54 % 0.00 %

+0.02 (+0%)

USD 0.07B
XDWU:SW Xtrackers MSCI World Util.. 2.52 % 0.00 %

+0.17 (+0%)

USD 0.13B
WOMV:SW 2.04 % 0.00 %

N/A

N/A
DIV Global X SuperDividend U... 0.00 % 0.46 %

+0.11 (+0%)

USD 0.61B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

+0.71 (+0%)

USD 18.04B
DVYL 0.00 % 0.00 %

N/A

N/A
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

+0.27 (+0%)

USD 1.13B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

+0.44 (+0%)

USD 0.87B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.61 (+0%)

USD 0.12B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

+0.06 (+0%)

USD 14.16B
FCUD:CA Fidelity U.S. High Divide.. 0.00 % 0.39 %

-0.02 (0%)

CAD 0.22B
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

+0.07 (+0%)

CAD 0.19B
SDP ProShares UltraShort Util.. 0.00 % 0.95 %

-0.09 (0%)

USD 0.86M
SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

+0.20 (+0%)

USD 2.88B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

+0.28 (+0%)

USD 6.65B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

+0.41 (+0%)

USD 0.01B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+1.05 (+0%)

USD 5.13B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.36 (+0%)

USD 12.36B
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+1.50 (+0%)

USD 0.43B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.43B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+1.38 (+0%)

USD 0.25B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.25B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.03B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

+0.33 (+0%)

USD 0.02B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.13B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.33B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.35B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.41B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.13B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.24B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.37B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.31B
IUSU:XETRA iShares $ Treasury Bond 1.. 0.00 % 0.00 %

+0.15 (+0%)

USD 4.09B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.13B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.03B
PFLD AAM Low Duration Preferre.. 0.00 % 0.00 %

+0.02 (+0%)

N/A
FLYT 0.00 % 0.00 %

N/A

N/A
FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 7.72% 92% A 81% B-
Dividend Return 1.42% 88% B+ 63% D
Total Return 9.14% 92% A 82% B
Trailing 12 Months  
Capital Gain -11.98% 31% F 18% F
Dividend Return 4.64% 79% B- 66% D+
Total Return -7.34% 33% F 19% F
Trailing 5 Years  
Capital Gain -33.63% 13% F 17% F
Dividend Return 19.31% 70% C- 71% C-
Total Return -14.33% 16% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -10.25% 6% D- 9% A-
Dividend Return -6.46% 8% B- 10% F
Total Return 3.80% 58% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 39% F 65% D
Risk Adjusted Return -39.23% 3% F 9% A-
Market Capitalization 45.76B 80% 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 22% 42%
Price/Book Ratio 1.58 44% 51%
Price / Cash Flow Ratio 6.19 67% 54%
Price/Free Cash Flow Ratio 12.68 19% 31%
Management Effectiveness  
Return on Equity 7.82% 29% 49%
Return on Invested Capital 3.85% 11% 38%
Return on Assets 2.39% 26% 49%
Debt to Equity Ratio 120.08% 77% 29%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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