Dominion Energy Inc. (D) exhibits 41.0% gross margins and 5.5% return on invested capital within Utilities (Electric Utilities: Central), balanced against a 18.2x enterprise multiple and 5.2% implied options volatility.
Sustained 41.0% gross profitability converts into 26.7% operating margin and 5.5% ROIC, outpacing sector cost of capital.
ROIC: 5.5% // GM: 41.0%YoY revenue trajectory of +16.5% paired with 8.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.5% // FCF YLD: 8.06%Altman Z-Score of 0.69 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.69 // F-SCORE: 7/9Trading at 19.1x trailing P/E (16.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.1x // EV/EBITDA: 18.2xOptions market prices a ±5.2% implied move with a 0.78 put/call ratio around $64.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.78Elevated industry capital intensity and customer concentration in Electric Utilities: Central require continuous execution to defend 18.1% net margins.
NET MARGIN: 18.1% // D/E: 1.19x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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