Dominion Energy Statistics
Total Valuation
D has a market cap or net worth of $43.09 billion. The enterprise value is $84.31 billion.
| Market Cap | 43.09B |
| Enterprise Value | 84.31B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
D has 838.21 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 838.21M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 76.85% |
| Float | 836.26M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 16.10. D's PEG ratio is 4.50.
| PE Ratio | 27.06 |
| Forward PE | 16.10 |
| PS Ratio | 2.92 |
| Forward PS | 2.51 |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.50 |
Enterprise Valuation
| EV / Earnings | 50.46 |
| EV / Sales | 5.71 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.05 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | $834,463 |
| Profits Per Employee | $94,407 |
| Employee Count | 17,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, D has paid $580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.59, so D's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 51.41 |
| 200-Day Moving Average | 47.67 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 3,321,679 |
Short Selling Information
The latest short interest is 15.84 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 18.61M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, D had revenue of $14.77 billion and earned $1.67 billion in profits. Earnings per share was $1.90.
| Revenue | 14.77B |
| Gross Profit | 6.20B |
| Operating Income | 3.29B |
| Pretax Income | 2.25B |
| Net Income | 1.67B |
| EBITDA | 7.08B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $265.00 million in cash and $41.48 billion in debt, giving a net cash position of -$41.22 billion or -$49.17 per share.
| Cash & Cash Equivalents | 265.00M |
| Total Debt | 41.48B |
| Net Cash | -41.22B |
| Net Cash Per Share | -$49.17 |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 32.71 |
| Working Capital | 771.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.46 billion and capital expenditures -$10.93 billion, giving a free cash flow of -$4.48 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -10.93B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -$5.35 |
Margins
Gross margin is 41.94%, with operating and profit margins of 22.26% and 11.31%.
| Gross Margin | 41.94% |
| Operating Margin | 22.26% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.31% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 27.45% |
| FCF Margin | -30.31% |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.53% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 3.88% |
| FCF Yield | -10.39% |
Analyst Forecast
The average price target for D is $51.67, which is 0.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.67 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 12.38% |
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
D has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |