Dominion Energy Statistics

Total Valuation

Dominion Energy has a market cap or net worth of GBP 37.57 billion. The enterprise value is 71.85 billion.

Market Cap	37.57B
Enterprise Value	71.85B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	838.20M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -15.50.

EV / Earnings	40.31
EV / Sales	6.12
EV / EBITDA	12.58
EV / EBIT	21.12
EV / FCF	-15.50

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.56.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	6.03
Debt / FCF	-6.93
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	615,132
Profits Per Employee	100,702
Employee Count	17,700
Asset Turnover	0.14
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.60, so Dominion Energy's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+20.45%
50-Day Moving Average	55.23
200-Day Moving Average	54.56
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	3,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, Dominion Energy had revenue of GBP 10.89 billion and earned 1.78 billion in profits. Earnings per share was 2.12.

Revenue	10.89B
Gross Profit	5.31B
Operating Income	3.18B
Pretax Income	2.15B
Net Income	1.78B
EBITDA	5.25B
EBIT	3.18B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 32.12 billion in debt, giving a net cash position of -30.79 billion.

Cash & Cash Equivalents	1.33B
Total Debt	32.12B
Net Cash	-30.79B
Net Cash Per Share	n/a
Equity (Book Value)	20.54B
Book Value Per Share	23.26
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -8.94 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-8.94B
Free Cash Flow	-4.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.74%, with operating and profit margins of 29.21% and 16.95%.

Gross Margin	48.74%
Operating Margin	29.21%
Pretax Margin	19.74%
Profit Margin	16.95%
EBITDA Margin	48.19%
EBIT Margin	29.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 3.79%.

Dividend Per Share	2.09
Dividend Yield	3.79%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	90.46%
Buyback Yield	-0.30%
Shareholder Yield	3.49%
Earnings Yield	4.74%
FCF Yield	-12.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a