Dominion Energy Net Income
| D Stock | USD 65.65 0.86 1.29% |
As of the 18th of February 2026, Dominion Energy shows the Mean Deviation of 0.9422, coefficient of variation of 951.44, and Downside Deviation of 1.33. Dominion Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Energy standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dominion Energy is priced favorably, providing market reflects its regular price of 65.65 per share. Given that Dominion Energy has jensen alpha of 0.1215, we urge you to verify Dominion Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Dominion Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.6655 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.2 B | 1.5 B | |
| Net Income Applicable To Common Shares | 2.4 B | 1.7 B | |
| Net Income From Continuing Ops | 1.7 B | 1.6 B | |
| Net Income Per Share | 2.28 | 1.60 | |
| Net Income Per E B T | 0.88 | 0.59 |
Dominion | Net Income | Build AI portfolio with Dominion Stock |
Analyzing Dominion Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Dominion Energy's current valuation and future prospects.
Latest Dominion Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Dominion Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dominion Energy financial statement analysis. It represents the amount of money remaining after all of Dominion Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dominion Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dominion Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.93 B | 10 Years Trend |
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Net Income |
| Timeline |
Dominion Net Income Regression Statistics
| Arithmetic Mean | 1,646,237,529 | |
| Coefficient Of Variation | 59.01 | |
| Mean Deviation | 742,172,028 | |
| Median | 1,697,000,000 | |
| Standard Deviation | 971,431,682 | |
| Sample Variance | 943679.5T | |
| Range | 3.8B | |
| R-Value | 0.32 | |
| Mean Square Error | 905242.7T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 61,041,431 | |
| Total Sum of Squares | 15098872.2T |
Dominion Net Income History
Other Fundumenentals of Dominion Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dominion Energy Net Income component correlations
Dominion Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Multi-Utilities sector continue expanding? Could Dominion diversify its offerings? Factors like these will boost the valuation of Dominion Energy. Projected growth potential of Dominion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dominion Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 2.67 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding Dominion Energy requires distinguishing between market price and book value, where the latter reflects Dominion's accounting equity. The concept of intrinsic value - what Dominion Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dominion Energy's price substantially above or below its fundamental value.
It's important to distinguish between Dominion Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominion Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dominion Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dominion Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dominion Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dominion Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dominion Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Energy or generate 0.0% return on investment in Dominion Energy over 90 days. Dominion Energy is related to or competes with Edison International, Evergy, Korea Electric, FirstEnergy, Fortis, Southern, and Alliant Energy. Dominion Energy, Inc. produces and distributes energy in the United States More
Dominion Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dominion Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dominion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.08 |
Dominion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Energy's standard deviation. In reality, there are many statistical measures that can use Dominion Energy historical prices to predict the future Dominion Energy's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (10.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Energy February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | (10.89) | |||
| Mean Deviation | 0.9422 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 951.44 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (10.90) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.9094 |
Dominion Energy Backtested Returns
At this point, Dominion Energy is very steady. Dominion Energy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dominion Energy, which you can use to evaluate the volatility of the firm. Please confirm Dominion Energy's Coefficient Of Variation of 951.44, mean deviation of 0.9422, and Downside Deviation of 1.33 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Dominion Energy has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0111, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dominion Energy are expected to decrease at a much lower rate. During the bear market, Dominion Energy is likely to outperform the market. Dominion Energy right now shows a risk of 1.26%. Please confirm Dominion Energy treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Dominion Energy will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Dominion Energy has good reverse predictability. Overlapping area represents the amount of predictability between Dominion Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dominion Energy price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Dominion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 5.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dominion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dominion Energy reported net income of 1.93 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Dominion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominion Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dominion Energy could also be used in its relative valuation, which is a method of valuing Dominion Energy by comparing valuation metrics of similar companies.Dominion Energy is currently under evaluation in net income category among its peers.
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.Environmental | Governance | Social |
Dominion Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Dominion Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dominion Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dominion Energy's value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 13.7 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 11.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10.8 M | Canada Pension Plan Investment Board | 2025-06-30 | 10.4 M | Amvescap Plc. | 2025-06-30 | 10.4 M | Franklin Resources Inc | 2025-06-30 | 10.3 M | Norges Bank | 2025-06-30 | 10 M | Northern Trust Corp | 2025-06-30 | 8.9 M | Legal & General Group Plc | 2025-06-30 | 7.7 M | Vanguard Group Inc | 2025-06-30 | 105.8 M | Blackrock Inc | 2025-06-30 | 74.2 M |
Dominion Fundamentals
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 105.4 B | ||||
| Shares Outstanding | 853.91 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 87.06 % | ||||
| Number Of Shares Shorted | 27.35 M | ||||
| Price To Earning | 28.56 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 14.46 B | ||||
| Gross Profit | 7.75 B | ||||
| EBITDA | 6.71 B | ||||
| Net Income | 1.93 B | ||||
| Cash And Equivalents | 310 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 41.75 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 31.27 X | ||||
| Cash Flow From Operations | 5.02 B | ||||
| Short Ratio | 4.70 X | ||||
| Earnings Per Share | 3.06 X | ||||
| Price To Earnings To Growth | 2.30 X | ||||
| Target Price | 63.5 | ||||
| Number Of Employees | 14.7 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 56.79 B | ||||
| Total Asset | 102.42 B | ||||
| Retained Earnings | 2.04 B | ||||
| Working Capital | (2.68 B) | ||||
| Current Asset | 4.19 B | ||||
| Current Liabilities | 8.12 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.18 % | ||||
| Net Asset | 102.42 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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Will Multi-Utilities sector continue expanding? Could Dominion diversify its offerings? Factors like these will boost the valuation of Dominion Energy. Projected growth potential of Dominion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dominion Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 2.67 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding Dominion Energy requires distinguishing between market price and book value, where the latter reflects Dominion's accounting equity. The concept of intrinsic value - what Dominion Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dominion Energy's price substantially above or below its fundamental value.
It's important to distinguish between Dominion Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominion Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dominion Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.