Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/994ebe14-d425-404c-bd7c-86621c8773b7/

DOD

Dominion Energy, Inc.
Chart
€58.16
Latest Week 2026-06-05
UtilitiesUtilities - Regulated ElectricLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
31.0%
Value
27.0%
Quality
54.0%
Momentum
7/9
F-Score
0.289
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
17.3×
P/S
2.9×
P/B
1.8×
E/P
0.0578
FCF Yield
-0.072
EBITDA/EV
0.086
SH Yield
0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
61.00000000
/100 — 1=cheapest
VC2 (Trending Value)
65.00000000
/100
VC3 (Buyback)
66.00000000
/100
Negative FCF yield (-7.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
27.0%ile
ROE
0.101
ROA
0.025
Net Margin
0.169
Op Margin
0.288
GPA
0.070
Current
0.78
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.142
Earn Growth
0.429
Stability
0.239
lower=better
Accruals
-0.018
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
Vol 252d
30.4%
Vol 60d
30.4%
↓ Contracting
Max DD 12M
-4.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
43.5%
Sector Quality %ile
73.9%
P/E z-score
-0.41
P/B z-score
-0.22
Sector Avg OS
34.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EOAN E.ON SE 75.0% 73.0% 19.0% 73.0%
ENA Endesa, S.A. 75.0% 37.0% 82.0% 83.0%
UN0 Uniper SE 63.0% 70.0% 7.0% 67.0%
OEWA VERBUND AG 61.0% 63.0% 58.0% 29.0%
GZF Engie SA 57.0% 57.0% 7.0% 85.0%
D2G Ørsted A/S 56.0% 92.0% 16.0% 4.0%
PCG PG&E Corporation 56.0% 71.0% 13.0% 48.0%
IBE1 Iberdrola, S.A. 53.0% 29.0% 66.0% 75.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.8% avg (7 factors)
Quality
D
43.3% avg (7 factors)
Risk
B
66.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.180—1—
Value %ile0.310—0—
Quality %ile0.270—1—
Momentum %ile0.540—0—
F-Score7.000—1—
Confidence0.848—1—
Volatility0.304—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.31
Earnings Yield (E/P)
0.0578
Price / Sales
2.93
Price / Book
1.75
Price / Cash Flow
10.10
FCF Yield
-7.2%
EBITDA / EV
8.6%
Sales Yield (1/P·S)
0.1702
Shareholder Yield
Div + net buyback / mktcap
1.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.1%
Return on Assets
2.5%
Net Margin
16.9%
Operating Margin
28.8%
Gross Profit / Assets
Novy-Marx GPA
7.0%
Current Ratio
0.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
External Financing
Net issuance — lower=better
0.013
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.2%
Earnings Growth (YoY)
42.9%
Earnings Stability (CV)
Lower = more stable
0.239
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
4.5%
Buyback Yield
-2.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
61
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
65
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity