Dominion Energy (D) is a multi-utilities company in the Utilities sector. Listed on the NASDAQ, Dominion Energy is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $66.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $66.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 4.15% |
| Risk / Std Dev (Annualized) | 22.86% |
| Sharpe Ratio (rf=4.5%) | -0.02 |
S&P 500 Context
- Sector: Utilities
- Sub-Industry: Multi-Utilities
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 4.15% with an annualized volatility of 22.86%. The Sharpe ratio of -0.02 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 58.73B |
| Enterprise Value | 116.14B |
| Trailing P/E | 19.7 |
| Forward P/E | 17.5 |
| Price to Book | 2.08 |
| Price to Sales | 3.37 |
| EV/Revenue | 6.66 |
| EV/EBITDA | 14.09 |
| Profitability | | | Profit Margin | 16.93% | | Operating Margin | 28.75% | | ROE | 9.79% | | ROA | 3.09% |
| Growth | | | Revenue Growth | 23.1% | | Earnings Growth | -10.2% |
| Dividend | | | Dividend Yield | 400.0% | | Payout Ratio | 78.76% | | 5Y Avg Yield | 445.0% |
| Financial Health | | | Total Revenue | 17.45B | | Total Debt | 52.21B | | Total Cash | 0.35B | | Free Cash Flow | -9.95B | | Operating Cash Flow | 5.06B |
| Price & Technical | | | 52W High | $68.97$ | | 52W Low | $53.36$ | | 50-Day Avg | $63.97$ | | 200-Day Avg | $61.57$ | | Beta | 0.64 | | Shares Outstanding | 0.88B | | Float Shares | 0.88B | | Insider Holdings | 0.13% | | Institutional Holdings | 82.72% | | Short Ratio | 2.89 | | Short % of Float | 3.4% |
| Analyst Targets | | | Target High | $76.0$ | | Target Low | $64.0$ | | Target Mean | $69.25$ | | Target Median | $68.5$ | | # of Analysts | 12 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.