Dominion Energy, Inc. D NYSE

Dominion Energy, Inc. (D) generated $987M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.39B, free cash flow was $-2.4B.

Free cash flow margin was -58.6% of revenue. Cash conversion ratio was 1.51x, indicating earnings are backed by cash.

The company returned $570M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (77/100, Pass) — $-2.4B (-58.6% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.51x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 4/7 criteria passed.