Dominion Energy Statistics
Total Valuation
D has a market cap or net worth of $49.03 billion. The enterprise value is $91.65 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
D has 840.01 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 840.01M |
| Shares Outstanding | 840.01M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 78.63% |
| Float | 838.16M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 18.19. D's PEG ratio is 1.44.
| PE Ratio | 20.53 |
| Forward PE | 18.19 |
| PS Ratio | 3.35 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.36 |
| EV / Sales | 6.28 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 21.50 |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | 3.77% |
| Revenue Per Employee | $824,463 |
| Profits Per Employee | $134,972 |
| Employee Count | 17,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, D has paid $518.00 million in taxes.
| Income Tax | 518.00M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.60, so D's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 58.07 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 4,776,267 |
Short Selling Information
The latest short interest is 16.59 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 16.59M |
| Short Previous Month | 17.13M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, D had revenue of $14.59 billion and earned $2.39 billion in profits. Earnings per share was $2.84.
| Revenue | 14.59B |
| Gross Profit | 7.11B |
| Operating Income | 4.26B |
| Pretax Income | 2.20B |
| Net Income | 2.39B |
| EBITDA | 7.03B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $1.78 billion in cash and $43.05 billion in debt, giving a net cash position of -$41.27 billion or -$49.13 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 43.05B |
| Net Cash | -41.27B |
| Net Cash Per Share | -$49.13 |
| Equity (Book Value) | 27.53B |
| Book Value Per Share | 31.17 |
| Working Capital | -2.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.76 billion and capital expenditures -$11.98 billion, giving a free cash flow of -$6.21 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -11.98B |
| Free Cash Flow | -6.21B |
| FCF Per Share | -$7.40 |
Full Cash Flow StatementMargins
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 | -35.11% |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.91% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.87% |
| FCF Yield | -12.67% |
Dividend DetailsAnalyst Forecast
The average price target for D is $55.91, which is -4.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.91 |
| Price Target Difference | -4.21% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 12.43% |
Stock ForecastsStock Splits
The last stock split was on November 20, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |