How profitable is Dominion Energy Inc. (D)?

In FY 2025 (10-K), D converted $16.5B of revenue into a 52% gross margin, 26.7% operating margin, and $4.6B in free cash flow (27.9% FCF margin).

Stock Ratings / Utilities / D / financials

ETR (46) AEP (64) VST (40) CEG (57) ⌘ Pro Terminal →

Dominion Energy Inc. (D) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$67.72 +1.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $67.79

Dominion Energy Inc. (D) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $58.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on D Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is D stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Dominion Energy Inc. (NYSE: D) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $67.72 (+1.65% 1D, market cap $58.59B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 117 tracked Utilities issuers, D ranks #18 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does D compare to ETR and AEP in the Utilities sector?

▼

Within the Utilities sector (Electric Utilities: Central), D carries a Roarable C+ (67/100 RQD), trailing P/E of 19.1x, gross margin of —, and ROIC of 5.5%. By comparison, ETR (Entergy Corporation) holds a D grade (46/100 RQD, P/E 20.5x, ROIC 5.9%, cap $51.38B) and AEP (American Electric Power Company Inc.) posts a C grade (64/100 RQD, P/E 17.0x, ROIC 5.6%, cap $70.90B). Among the 5-stock peer group, AEP leads on earnings multiple (17.0x) while CEG leads on capital efficiency (13.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for D?

▼

Per D's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000715957), Dominion Energy Inc. generated $16.52B in revenue (+16.5% YoY), $3.00B in net income, and $4.62B in free cash flow against $115.86B in total assets and $37.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $67.79 (+0.11%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 27.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for D)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY D SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (22% of score)

FRED Regime × Technicals: 69% of 52W Range • RSI-14 at 62.2 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 26.7% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$62.80-0.7% Next Q

Q2 (-2Q)

Grade C+$62.33+3.1% Next Q

Q3 (-1Q)

Grade C+$64.28+5.4% Next Q

Current

Grade C+$67.72+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the D Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, D faces multiple-compression risk if 19.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($63.69) or 200D SMA ($64.87) invalidates the momentum regime and cuts Target Base ($70.46) toward Bear Floor ($54.96).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $D• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “D Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How D Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.62B (27.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $13.49B

FY24

Rev $14.18B

FY25

Rev $16.52B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.52B	52%	26.7%	$3.00B	$4.62B	5.3%
FY 2024	$14.18B	52%	22.9%	$2.03B	$4.38B	4.3%
FY 2023	$13.49B	52%	25.3%	$1.96B	$5.97B	14.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring D)

✓Walkthrough of D's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

D // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.58%📐 HORIZONTAL RANGE

2026-11-03O $65.12H $67.72L $65.12C $67.72VOL 5.18M

RES: $69.13SUP: $56.46SMA50: $63.69SMA200: $64.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

D Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 D Butterfly Map → + Track D →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

12.5%/yr Implied 5Y Growth

vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on D today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for D. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for D today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (D)

Utilities Rank #18 of 117 ⚔️ ETR vs D Full Matrix →

1. Head-to-Head Utilities Peer Comparison (D vs. ETR, AEP, VST, CEG)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Dominion Energy Inc. (D) ranks #18 by composite RQD confidence (67/100, grade C+) and #8 by equity capitalization ($58.59B). Within this direct 5-issuer industry benchmark cohort, AEP leads on earnings valuation at 17.0x trailing P/E, while CEG leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. D currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
D ACTIVE Dominion Energy Inc.	C+	67/100	19.1x	—	5.5%	+1.65%	$58.59B	Benchmark Subject
ETR Entergy Corporation	D	46/100	20.5x	—	5.9%	-0.22%	$51.38B	/etr-vs-d →
AEP American Electric Power Company Inc.	C	64/100	17.0x	—	5.6%	+0.09%	$70.90B	/aep-vs-d →
VST Vistra Corp.	D-	40/100	50.1x	—	7.7%	-2.72%	$46.44B	/vst-vs-d →
CEG Constellation Energy Corporation	D+	57/100	40.4x	—	13.4%	-1.95%	$92.96B	/ceg-vs-d →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000715957 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dominion Energy Inc. (D) reported GAAP revenue of $16.52B (+16.5% vs. FY2024 revenue of $14.18B , and +22.5% cumulative change since FY2023) , GAAP net income of $3.00B, operating cash flow of $5.36B, and free cash flow of $4.62B (+5.4% YoY). On the balance sheet, D closed FY2025 with $115.86B in total assets against $37.10B in total debt (Altman Z-Score: 0.69, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.52B	$3.00B	$5.36B	$4.62B	$115.86B	$37.10B
FY2024 (FY)	2024-12-31	$14.18B	$2.03B	$5.02B	$4.38B	$102.42B	$32.68B
FY2023 (FY)	2023-12-31	$13.49B	$1.96B	$6.57B	$5.97B	$31.50B	$7.37B

3. D Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is D stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does D compare to ETR and AEP in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for D?

Where is D trading relative to its 50-day, 200-day, and 52-week technical levels?

D last traded at $67.72 (+1.65% on volume of 4,308,827 shares), positioning the stock +6.33% above its 50-day simple moving average ($63.69) and +4.39% above its 200-day simple moving average ($64.87). Across its 52-week range of $55.85 to $72.99, D sits at the 69.3% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($65.08 to $70.36).

Direct Sub-Reports: D RQD Cockpit D 12M Forecast D Earnings & Move D Dividends & DRIP D Insiders & 13F D Whale Options D Profit Sankey D News & Why

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ SEC XBRL & RQD VERIFIED

D — Dominion Energy Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Dominion Energy Inc. (D) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $67.72 (+1.65% 1D, market capitalization $58.59B).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 5.5%, gross margin of —, operating margin of 26.7%, and free cash flow yield of 8.06%.
Whale 13F & Options Flow (14/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (15/20) + Forensic Balance Sheet (12/20): Incorporates a 0.50x equity beta, Altman Z-Score of 0.69, Piotroski F-Score of 7/9, and Debt/Equity of 1.19x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Dominion Energy Inc. (D) is a NYSE-listed issuer classified in the Utilities sector and the Electric Utilities: Central industry. The company reported FY 2025 revenue of $16.52B and operating income of $4.41B, with an operating margin of 26.7% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dominion Energy Inc. (D) reported $16.52B in annual revenue (up from $14.18B in FY2024, +16.5% YoY) and $3.00B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($13.49B revenue, $1.96B net income) through FY2025, D scaled operating cash flow to $5.36B and free cash flow to $4.62B, backed by $115.86B in total assets against $37.10B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C+ • RQD 67/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.06% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $55.85 – $72.99 52-week range.
🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 19.1x trailing P/E and 18.2x EV/EBITDA against 26.7% operating margins and a 0.50x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signal links are provided, and the supply chain is recorded as "NONE. A prospective investor should note that the only ripple-relevant context in the sources is the news feed's merger-review and political-attention items, which the feed itself does not connect to specific counterparties or supply dependencies.

Key Question #1: Can D sustain or expand its 26.7% operating margin and 5.5% ROIC against Electric Utilities: Central peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $16.52B and free cash flow of $4.62B, how will capital allocation balance growth reinvestment against $37.10B in total debt?
Key Question #3: How sensitive is D's 16.0x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.50x)?

D Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dominion Energy Inc. (D) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to D Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Dominion Energy (D) Stock Looks Fully Priced Even After Its 83% Run

Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investing.com • 1d ago

Truist cuts Dominion Energy stock price target to $62 on merger review

Investing.com report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Abigail Spanberger Tells Dominion Energy & NextEra Energy To Bend The NEE

Seeking Alpha report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Dominion Energy to Report Q3 Earnings: Factors Investors Should Watch

TradingView report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocks Down Under • 1d ago

Dominion Energy (NYSE:D) Share Price, Forecast & Analysis

Stocks Down Under report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Dominion Energy (D) Ascends While Market Falls: Some Facts to Note

Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 1d ago

Mizuho raises Dominion Energy stock price target to $68 on earnings beat

Investing.com report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Dominion Energy (D) Rises As Market Takes a Dip: Key Facts

Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

D Bull vs. Bear Conversation Board — What's Your Call at $67.72?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON D 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $77.95 (+17.0%)

📌 Pinned Debate

Insider and congressional flow scores 17 of 20 and the stock trades with a 0.5 beta while offering an 8.06% FCF yield.

The street is overcomplicating Dominion Energy Inc. (D). Insider and congressional flow scores 17 of 20 and the stock trades with a 0.5 beta while offering an 8.06% FCF yield.. With an RQD score of 67/100 (C+) and Forensic Balance Sheet at 12/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $71.95.

RetailWhale_TX 🐂 BULL

Both sides have a point here — D's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $56.63 (-15.0%)

Spot @ $66.62

The Altman Z-Score of 0.69 and debt rising from $7.37B to $37.10B weigh on a balance sheet with only a 5.5% ROIC.

The Altman Z-Score of 0.69 and debt rising from $7.37B to $37.10B weigh on a balance sheet with only a 5.5% ROIC.. Look at the math on D: paying 19.1x trailing P/E for 5.5% ROIC and 26.7% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $58.63 before getting long.