Dominion Energy Inc Dossier
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SectorUtilities IndustryMulti-Utilities Beta (adjusted)0.76 Intrinsic Value $61.99median of 6 methods · middle span $54-$76based on filings through 31 Mar 2026 Market Price $60.76Price as of 1 Oct 2026 Near fair valueIntrinsic value is 2% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $53.4B Enterprise Value $99.4B Shares Outstanding 883.2M diluted Moat Rating None Next Earnings Date30 Nov 2026 Last ex-dividend4 Sep 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Dominion Energy is an event-driven Hold. The latest available official closing price was $65.55 on August 28, 2026, while the pending all-stock transaction would exchange each Dominion share for 0.8138 NextEra Energy shares. Dominion reaffirmed 2026 operating EPS guidance of $3.45-$3.69 after reporting $1.75 of operating EPS for the first half. The transaction offers dividend continuity through closing and participation in the combined company, but consideration fluctuates with NextEra Energy's share price and closing requires shareholder and multiple regulatory approvals. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$66.00 Mean target$70.82 High · most bullish analyst$79.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $66.0020% The shares retreat toward their official 52-week low of $55.85 if the transaction is rejected, delayed or burdened by regulatory conditions; if NextEra Energy shares decline materially; or if project execution and cost-recovery issues intensify. Dominion's second-quarter disclosure included CVOW-related costs not expected to be recovered and substantial nonregulated asset impairments. Base CaseCentral scenario $70.8255% Matches the consensus meanThe shares remain near the latest official close of $65.55 as reaffirmed earnings guidance and the fixed exchange ratio support value, while the pending vote, regulatory process and exposure to NextEra Energy's share price constrain further rerating. Bull CaseUpside scenario $79.0025% The shares revisit their official 52-week high of $72.99 if shareholders approve the transaction, regulatory reviews progress without burdensome conditions, NextEra Energy's share price strengthens and investors assign value to the combined company's expected scale, credit and growth benefits. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |