DDominion Energy

$65.22+11% 1Y

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain and heavy debt (BB). Everything else is secondary until this clears.

1 good, 1 flagged, 1 to watch, 3 without data
SurvivalDistress zoneSEC EDGAR · Dec 31, 2025

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeBBderived · Jun 30, 2026

Moderately leveraged. A rule of thumb on leverage, not a credit rating.

Drawdown risk22% volderived · Oct 23, 2026

Relatively steady, low volatility. Worst drawdown -52% · now 9% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 5% of the market
Max drawdownbetter than 73% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can D take a bad year?

Dominion Energy carries $52.9B of net debt at 8.42× EBITDA: a heavy load to carry through a bad year.

$52.9B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
8.42×

Net debt / EBITDA · 7.43× a year ago · the load is going up

Altman Z-score
0.69

Altman Z-score · distress zone, below 1.8

Interest cover
1.77×

Interest cover · operating profit barely covers the interest bill

Details›
Total debtQ2 2026
$53.2B
Cash and short-term investments
$296M
Net debt
$52.9B
EBITDA, trailing twelve months
$6.29B
Operating profit, trailing twelve months
$3.82B
Debt / equity
1.84×
Total debt / EBITDA
8.47×
Annualised volatilitytwo years of daily moves
22%
Worst drawdown on file
−52%
Below its 52-week high
9.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.