Dominion Energy Statistics
Total Valuation
Dominion Energy has a market cap or net worth of $51.21 billion. The enterprise value is $97.60 billion.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Dominion Energy has 853.43 million shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | 853.43M |
Shares Outstanding | 853.43M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 83.33% |
Float | 851.53M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 18.44. Dominion Energy's PEG ratio is 1.32.
PE Ratio | 20.07 |
Forward PE | 18.44 |
PS Ratio | 3.34 |
Forward PS | 2.96 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.11 |
PEG Ratio | 1.32 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.56 |
EV / Sales | 6.41 |
EV / EBITDA | 12.19 |
EV / EBIT | 17.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.51.
Current Ratio | 0.67 |
Quick Ratio | 0.28 |
Debt / Equity | 1.51 |
Debt / EBITDA | 5.76 |
Debt / FCF | n/a |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE) | 9.14% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 4.63% |
Return on Capital Employed (ROCE) | 5.61% |
Revenue Per Employee | $1.04M |
Profits Per Employee | $172,177 |
Employee Count | 14,700 |
Asset Turnover | 0.15 |
Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Dominion Energy has paid $360.00 million in taxes.
Income Tax | 360.00M |
Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.59, so Dominion Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +3.99% |
50-Day Moving Average | 59.28 |
200-Day Moving Average | 56.08 |
Relative Strength Index (RSI) | 53.06 |
Average Volume (20 Days) | 4,801,897 |
Short Selling Information
The latest short interest is 36.03 million, so 4.22% of the outstanding shares have been sold short.
Short Interest | 36.03M |
Short Previous Month | 30.96M |
Short % of Shares Out | 4.22% |
Short % of Float | 4.23% |
Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, Dominion Energy had revenue of $15.23 billion and earned $2.53 billion in profits. Earnings per share was $2.99.
Revenue | 15.23B |
Gross Profit | 7.52B |
Operating Income | 5.44B |
Pretax Income | 2.20B |
Net Income | 2.53B |
EBITDA | 8.01B |
EBIT | 5.44B |
Earnings Per Share (EPS) | $2.99 |
Full Income Statement Balance Sheet
The company has $363.00 million in cash and $46.75 billion in debt, giving a net cash position of -$46.39 billion or -$54.36 per share.
Cash & Cash Equivalents | 363.00M |
Total Debt | 46.75B |
Net Cash | -46.39B |
Net Cash Per Share | -$54.36 |
Equity (Book Value) | 30.87B |
Book Value Per Share | 30.74 |
Working Capital | -3.49B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.61 billion and capital expenditures -$12.73 billion, giving a free cash flow of -$8.12 billion.
Operating Cash Flow | 4.61B |
Capital Expenditures | -12.73B |
Free Cash Flow | -8.12B |
FCF Per Share | -$9.52 |
Full Cash Flow Statement Margins
Gross margin is 49.36%, with operating and profit margins of 35.75% and 16.96%.
Gross Margin | 49.36% |
Operating Margin | 35.75% |
Pretax Margin | 19.75% |
Profit Margin | 16.96% |
EBITDA Margin | 52.60% |
EBIT Margin | 35.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 4.45%.
Dividend Per Share | $2.67 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.30% |
Buyback Yield | -1.09% |
Shareholder Yield | 3.36% |
Earnings Yield | 4.94% |
FCF Yield | -15.86% |
Dividend Details Analyst Forecast
The average price target for Dominion Energy is $59.57, which is -0.73% lower than the current price. The consensus rating is "Hold".
Price Target | $59.57 |
Price Target Difference | -0.73% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 6.86% |
EPS Growth Forecast (5Y) | 12.51% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock 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 |