Dominion Energy Statistics
Total Valuation
Dominion Energy has a market cap or net worth of $47.05 billion. The enterprise value is $89.13 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Dominion Energy has 852.05 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 852.05M |
| Shares Outstanding | 852.05M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 77.27% |
| Float | 850.21M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 16.30. Dominion Energy's PEG ratio is 1.05.
| PE Ratio | 25.10 |
| Forward PE | 16.30 |
| PS Ratio | 3.20 |
| Forward PS | 2.87 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.56 |
| EV / Sales | 6.16 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 19.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | $983,605 |
| Profits Per Employee | $139,184 |
| Employee Count | 14,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Dominion Energy has paid $308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.58, so Dominion Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 5,026,595 |
Short Selling Information
The latest short interest is 19.59 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 19.59M |
| Short Previous Month | 18.53M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Dominion Energy had revenue of $14.46 billion and earned $2.05 billion in profits. Earnings per share was $2.43.
| Revenue | 14.46B |
| Gross Profit | 6.89B |
| Operating Income | 4.58B |
| Pretax Income | 2.20B |
| Net Income | 2.05B |
| EBITDA | 7.22B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $548.00 million in cash and $42.63 billion in debt, giving a net cash position of -$42.08 billion or -$49.39 per share.
| Cash & Cash Equivalents | 548.00M |
| Total Debt | 42.63B |
| Net Cash | -42.08B |
| Net Cash Per Share | -$49.39 |
| Equity (Book Value) | 30.19B |
| Book Value Per Share | 30.82 |
| Working Capital | -2.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.02 billion and capital expenditures -$12.43 billion, giving a free cash flow of -$7.41 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -12.43B |
| Free Cash Flow | -7.41B |
| FCF Per Share | -$8.70 |
Full Cash Flow StatementMargins
Gross margin is 47.62%, with operating and profit margins of 31.67% and 14.69%.
| Gross Margin | 47.62% |
| Operating Margin | 31.67% |
| Pretax Margin | 15.09% |
| Profit Margin | 14.69% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 31.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.66% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.35% |
| FCF Yield | -15.75% |
Dividend DetailsAnalyst Forecast
The average price target for Dominion Energy is $56.60, which is 1.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.60 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 11.88% |
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 |