Dominion Energy Stock Equity Positions Weight

D Stock

USD 59.70 0.58 0.98%

Dominion Energy fundamentals help investors to digest information that contributes to Dominion Energy's financial success or failures. It also enables traders to predict the movement of Dominion Stock. The fundamental analysis module provides a way to measure Dominion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dominion Energy stock.

Short Long Term Debt Total Total Assets

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Dominion Energy Company Equity Positions Weight Analysis

Dominion Energy's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Dominion Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Dominion Energy is extremely important. It helps to project a fair market value of Dominion Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Dominion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dominion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dominion Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.16	0.43	0.83	0.99	0.33	0.37	0.81	0.96	-0.48	0.23	0.34	0.36	0.75	0.76	0.77	0.89	0.7	-0.84	0.47	-0.56	0.68	0.48	0.73
Total Stockholder Equity	0.96		0.87	0.08	0.39	0.82	0.93	0.31	0.27	0.86	0.91	-0.32	0.23	0.36	0.48	0.8	0.79	0.89	0.87	0.7	-0.87	0.42	-0.58	0.74	0.5	0.82
Net Debt	0.97	0.87		0.27	0.43	0.76	0.98	0.29	0.42	0.7	0.96	-0.57	0.21	0.23	0.24	0.68	0.66	0.62	0.86	0.65	-0.78	0.48	-0.51	0.57	0.41	0.59
Retained Earnings	0.16	0.08	0.27		0.39	0.26	0.17	-0.34	-0.1	-0.19	0.21	-0.7	0.66	-0.38	0.29	0.21	-0.31	-0.03	-0.11	-0.24	0.09	-0.2	0.12	-0.36	-0.26	-0.36
Accounts Payable	0.43	0.39	0.43	0.39		0.73	0.44	0.17	0.18	0.32	0.37	-0.72	0.13	0.0	-0.04	0.25	0.22	0.25	0.18	0.25	-0.25	0.06	-0.05	0.3	0.13	0.29
Net Receivables	0.83	0.82	0.76	0.26	0.73		0.82	0.48	0.41	0.79	0.75	-0.59	0.21	0.46	0.27	0.61	0.72	0.71	0.69	0.61	-0.73	0.43	-0.45	0.64	0.57	0.71
Total Liab	0.99	0.93	0.98	0.17	0.44	0.82		0.35	0.41	0.78	0.96	-0.53	0.19	0.33	0.29	0.69	0.74	0.71	0.89	0.7	-0.81	0.48	-0.54	0.65	0.48	0.69
Total Current Assets	0.33	0.31	0.29	-0.34	0.17	0.48	0.35		0.9	0.66	0.24	0.04	-0.61	0.92	-0.4	0.05	0.72	0.41	0.59	0.33	-0.53	0.88	-0.51	0.72	0.89	0.64
Short Term Debt	0.37	0.27	0.42	-0.1	0.18	0.41	0.41	0.9		0.55	0.32	-0.16	-0.54	0.78	-0.46	0.07	0.6	0.31	0.58	0.23	-0.49	0.91	-0.6	0.61	0.72	0.48
Common Stock	0.81	0.86	0.7	-0.19	0.32	0.79	0.78	0.66	0.55		0.77	-0.08	-0.1	0.69	0.25	0.72	0.98	0.86	0.89	0.77	-0.96	0.7	-0.66	0.93	0.78	0.97
Long Term Debt	0.96	0.91	0.96	0.21	0.37	0.75	0.96	0.24	0.32	0.77		-0.44	0.28	0.22	0.39	0.83	0.73	0.67	0.88	0.77	-0.87	0.46	-0.5	0.62	0.43	0.66
Intangible Assets	-0.48	-0.32	-0.57	-0.7	-0.72	-0.59	-0.53	0.04	-0.16	-0.08	-0.44		-0.41	0.17	0.01	-0.15	-0.02	-0.06	-0.14	-0.1	0.09	0.07	0.01	0.06	0.1	0.03
Property Plant Equipment	0.23	0.23	0.21	0.66	0.13	0.21	0.19	-0.61	-0.54	-0.1	0.28	-0.41		-0.45	0.81	0.45	-0.18	0.11	-0.07	0.07	0.0	-0.48	0.18	-0.37	-0.37	-0.18
Short Term Investments	0.34	0.36	0.23	-0.38	0.0	0.46	0.33	0.92	0.78	0.69	0.22	0.17	-0.45		-0.13	0.16	0.74	0.54	0.57	0.29	-0.54	0.81	-0.62	0.69	0.82	0.7
Current Deferred Revenue	0.36	0.48	0.24	0.29	-0.04	0.27	0.29	-0.4	-0.46	0.25	0.39	0.01	0.81	-0.13		0.72	0.16	0.49	0.21	0.26	-0.32	-0.21	-0.15	0.02	-0.12	0.22
Good Will	0.75	0.8	0.68	0.21	0.25	0.61	0.69	0.05	0.07	0.72	0.83	-0.15	0.45	0.16	0.72		0.64	0.71	0.7	0.67	-0.83	0.33	-0.5	0.54	0.29	0.63
Deferred Long Term Liab	0.76	0.79	0.66	-0.31	0.22	0.72	0.74	0.72	0.6	0.98	0.73	-0.02	-0.18	0.74	0.16	0.64		0.78	0.89	0.8	-0.93	0.74	-0.64	0.92	0.81	0.96
Net Tangible Assets	0.77	0.89	0.62	-0.03	0.25	0.71	0.71	0.41	0.31	0.86	0.67	-0.06	0.11	0.54	0.49	0.71	0.78		0.74	0.48	-0.78	0.46	-0.64	0.81	0.56	0.87
Long Term Debt Total	0.89	0.87	0.86	-0.11	0.18	0.69	0.89	0.59	0.58	0.89	0.88	-0.14	-0.07	0.57	0.21	0.7	0.89	0.74		0.76	-0.93	0.75	-0.63	0.81	0.74	0.81
Long Term Investments	0.7	0.7	0.65	-0.24	0.25	0.61	0.7	0.33	0.23	0.77	0.77	-0.1	0.07	0.29	0.26	0.67	0.8	0.48	0.76		-0.84	0.39	-0.33	0.65	0.54	0.72
Accumulated Depreciation	-0.84	-0.87	-0.78	0.09	-0.25	-0.73	-0.81	-0.53	-0.49	-0.96	-0.87	0.09	0.0	-0.54	-0.32	-0.83	-0.93	-0.78	-0.93	-0.84		-0.69	0.63	-0.85	-0.71	-0.87
Short Long Term Debt	0.47	0.42	0.48	-0.2	0.06	0.43	0.48	0.88	0.91	0.7	0.46	0.07	-0.48	0.81	-0.21	0.33	0.74	0.46	0.75	0.39	-0.69		-0.71	0.72	0.8	0.62
Cash And Equivalents	-0.56	-0.58	-0.51	0.12	-0.05	-0.45	-0.54	-0.51	-0.6	-0.66	-0.5	0.01	0.18	-0.62	-0.15	-0.5	-0.64	-0.64	-0.63	-0.33	0.63	-0.71		-0.62	-0.39	-0.65
Net Invested Capital	0.68	0.74	0.57	-0.36	0.3	0.64	0.65	0.72	0.61	0.93	0.62	0.06	-0.37	0.69	0.02	0.54	0.92	0.81	0.81	0.65	-0.85	0.72	-0.62		0.77	0.95
Net Working Capital	0.48	0.5	0.41	-0.26	0.13	0.57	0.48	0.89	0.72	0.78	0.43	0.1	-0.37	0.82	-0.12	0.29	0.81	0.56	0.74	0.54	-0.71	0.8	-0.39	0.77		0.72
Capital Stock	0.73	0.82	0.59	-0.36	0.29	0.71	0.69	0.64	0.48	0.97	0.66	0.03	-0.18	0.7	0.22	0.63	0.96	0.87	0.81	0.72	-0.87	0.62	-0.65	0.95	0.72

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Predict Dominion Energy

According to the company disclosure, Dominion Energy has an Equity Positions Weight of 0.0%. This indicator is about the same for the Multi-Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Dominion Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dominion Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dominion Energy's managers, analysts, and investors.

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Dominion Fundamentals

	Return On Equity	0.085
	Return On Asset	0.0259
	Profit Margin	0.17 %
	Operating Margin	0.36 %
	Current Valuation	92.26 B
	Shares Outstanding	840.01 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	77.62 %
	Number Of Shares Shorted	15.26 M
	Price To Earning	28.56 X
	Price To Book	1.90 X
	Price To Sales	3.40 X
	Revenue	13.69 B
	Gross Profit	7.92 B
	EBITDA	7.22 B
	Net Income	2.16 B
	Cash And Equivalents	153 M
	Cash Per Share	0.26 X
	Total Debt	44.91 B
	Debt To Equity	1.56 %
	Current Ratio	0.71 X
	Book Value Per Share	31.17 X
	Cash Flow From Operations	6.57 B
	Short Ratio	3.16 X
	Earnings Per Share	2.71 X
	Price To Earnings To Growth	2.23 X
	Target Price	59.13
	Number Of Employees	17.7 K
	Beta	0.6
	Market Capitalization	49.66 B
	Total Asset	109.03 B
	Retained Earnings	3.52 B
	Working Capital	911 M
	Current Asset	4.19 B
	Current Liabilities	8.12 B
	Annual Yield	0.05 %
	Five Year Return	4.18 %
	Net Asset	109.03 B
	Last Dividend Paid	2.67

About Dominion Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dominion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominion Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In Dominion

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Is Dominion Stock a good investment?

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What is Dominion Energy's Net Worth?

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Largest Multi-Utilities Companies

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Check out Dominion Energy Piotroski F Score and Dominion Energy Altman Z Score analysis.

For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.846

Dividend Share

2.67

Earnings Share

2.71

Revenue Per Share

17.411

Quarterly Revenue Growth

0.034

The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dominion Energy Stock Equity Positions Weight

Dominion Energy Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Dominion Equity Positions Weight Driver Correlations

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Dominion Energy ESG Sustainability

Dominion Fundamentals

About Dominion Energy Fundamental Analysis

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