Company context

Dominion Energy, Inc.

NYSE:D

Electric Utilities · benchmarked against Electric Utilities inside the XLU constituent company universe.

Active tabPeers

Current readMixed

Last close71.03

1M return+2.56%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:D 1W -0.92%, 1M +2.56%, 3M +4.26%, 6M +13.52%, 1Y +20.10%, 3Y +45.17%; NASDAQ:AEP 1W -0.35%, 1M -2.44%, 3M +2.90%, 6M -0.64%, 1Y +20.50%, 3Y +67.50%; NYSE:WEC 1W -1.45%, 1M -3.26%, 3M +1.20%, 6M -4.02%, 1Y +6.42%, 3Y +32.35%; NASDAQ:XEL 1W -0.05%, 1M -0.54%, 3M +0.26%, 6M -3.73%, 1Y +10.81%, 3Y +38.18%; NYSE:ED 1W -0.52%, 1M -0.12%, 3M +3.39%, 6M -0.60%, 1Y +15.03%, 3Y +24.63%; NYSE:DUK 1W +0.95%, 1M +1.06%, 3M +2.20%, 6M -3.47%, 1Y +4.44%, 3Y +41.42%; NYSE:AEE 1W -1.42%, 1M -1.33%, 3M +2.28%, 6M -1.62%, 1Y +11.80%, 3Y +38.81%; NYSE:SO 1W -0.79%, 1M -0.71%, 3M +1.24%, 6M -2.38%, 1Y +3.50%, 3Y +39.89%; NYSE:PEG 1W -0.38%, 1M -1.93%, 3M +2.46%, 6M -5.58%, 1Y -3.15%, 3Y +29.50%; NYSE:ETR 1W -0.28%, 1M +0.63%, 3M +3.62%, 6M +7.57%, 1Y +31.05%, 3Y +140.45%; NYSE:ES 1W -1.25%, 1M +1.19%, 3M +7.69%, 6M -1.62%, 1Y +16.33%, 3Y +13.70%

Company1W1M3M6M

1Y

3Y

NYSE:D-0.92%+2.56%+4.26%+13.52%+20.10%+45.17%

NASDAQ:AEP-0.35%-2.44%+2.90%-0.64%+20.50%+67.50%

NYSE:WEC-1.45%-3.26%+1.20%-4.02%+6.42%+32.35%

NASDAQ:XEL-0.05%-0.54%+0.26%-3.73%+10.81%+38.18%

NYSE:ED-0.52%-0.12%+3.39%-0.60%+15.03%+24.63%

NYSE:DUK+0.95%+1.06%+2.20%-3.47%+4.44%+41.42%

NYSE:AEE-1.42%-1.33%+2.28%-1.62%+11.80%+38.81%

NYSE:SO-0.79%-0.71%+1.24%-2.38%+3.50%+39.89%

NYSE:PEG-0.38%-1.93%+2.46%-5.58%-3.15%+29.50%

NYSE:ETR-0.28%+0.63%+3.62%+7.57%+31.05%+140.45%

NYSE:ES-1.25%+1.19%+7.69%-1.62%+16.33%+13.70%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:ETR+31.05% 1Y · +140.45% 3Y

NASDAQ:AEP+20.50% 1Y · +67.50% 3Y

NYSE:D+20.10% 1Y · +45.17% 3Y

NYSE:ES+16.33% 1Y · +13.70% 3Y

Risk and quality spread

NYSE:EDGM +61.69% · ROE +8.73%

NYSE:DGM +53.10% · ROE +10.50%

NYSE:WECGM +32.27% · ROE +12.07%

NASDAQ:AEPGM +31.77% · ROE +12.36%

Valuation screen

NYSE:ESP/E 15.63 · FCF yield +0.86%

NYSE:PEGP/E 17.12 · FCF yield +0.47%

NYSE:EDP/E 18.50 · FCF yield -1.59%

NYSE:DUKP/E 19.27 · FCF yield -3.34%

Valuation versus growth

P/E against 1Y return

NYSE:D P/E 20.66 1Y +20.10%, NASDAQ:AEP P/E 19.30 1Y +20.50%, NYSE:WEC P/E 22.30 1Y +6.42%, NASDAQ:XEL P/E 22.66 1Y +10.81%, NYSE:ED P/E 18.50 1Y +15.03%, NYSE:DUK P/E 19.27 1Y +4.44%, NYSE:AEE P/E 19.75 1Y +11.80%, NYSE:SO P/E 24.00 1Y +3.50%, NYSE:PEG P/E 17.12 1Y -3.15%, NYSE:ETR P/E 28.58 1Y +31.05%, NYSE:ES P/E 15.63 1Y +16.33%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:DDominion Energy, Inc.

20.6656th pctile3.4922nd pctile-12.06%11th pctile+53.10%96th pctile+10.50%48th pctile1.7856th pctile

NASDAQ:AEPAmerican Electric Power Company, Inc.

19.3071st pctile3.2071st pctile-3.21%71st pctile+31.77%57th pctile+12.36%100th pctile1.6357th pctile

NYSE:WECWEC Energy Group, Inc.

22.3029th pctile3.660th pctile-2.89%86th pctile+32.27%71st pctile+12.07%71st pctile1.5871st pctile

NASDAQ:XELXcel Energy Inc.

22.6614th pctile3.3357th pctile-14.63%0th pctile+24.66%0th pctile+9.59%14th pctile1.6543rd pctile

NYSE:EDConsolidated Edison, Inc.

18.50100th pctile2.35100th pctile-1.59%100th pctile+61.69%100th pctile+8.73%0th pctile1.06100th pctile

NYSE:DUKDuke Energy Corporation (Holding Company)

19.2786th pctile2.9686th pctile-3.34%57th pctile+30.76%43rd pctile+9.75%29th pctile1.6729th pctile

NYSE:AEEAmeren Corporation

19.7557th pctile3.4643rd pctile-4.42%29th pctile+30.55%29th pctile+11.83%57th pctile1.5786th pctile

NYSE:SOSouthern Company (The)

24.000th pctile3.5314th pctile-3.89%43rd pctile+29.31%14th pctile+12.30%86th pctile2.050th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.