Dominion Energy Statistics
Total Valuation
Dominion Energy has a market cap or net worth of $46.63 billion. The enterprise value is $90.79 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Dominion Energy has 852.79 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 852.79M |
| Shares Outstanding | 852.79M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 77.56% |
| Float | 850.96M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 16.41. Dominion Energy's PEG ratio is 1.44.
| PE Ratio | 20.39 |
| Forward PE | 16.41 |
| PS Ratio | 3.09 |
| Forward PS | 2.86 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.17 |
| EV / Sales | 6.09 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 19.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $153,741 |
| Employee Count | 14,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Dominion Energy has paid $308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.57, so Dominion Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 54.32 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 5,777,171 |
Short Selling Information
The latest short interest is 20.41 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 20.41M |
| Short Previous Month | 17.42M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Dominion Energy had revenue of $14.90 billion and earned $2.26 billion in profits. Earnings per share was $2.68.
| Revenue | 14.90B |
| Gross Profit | 7.26B |
| Operating Income | 4.73B |
| Pretax Income | 2.20B |
| Net Income | 2.26B |
| EBITDA | 7.34B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $452.00 million in cash and $44.61 billion in debt, giving a net cash position of -$44.16 billion or -$51.78 per share.
| Cash & Cash Equivalents | 452.00M |
| Total Debt | 44.61B |
| Net Cash | -44.16B |
| Net Cash Per Share | -$51.78 |
| Equity (Book Value) | 30.72B |
| Book Value Per Share | 30.92 |
| Working Capital | -2.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.22 billion and capital expenditures -$12.71 billion, giving a free cash flow of -$8.49 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -12.71B |
| Free Cash Flow | -8.49B |
| FCF Per Share | -$9.96 |
Full Cash Flow StatementMargins
Gross margin is 48.71%, with operating and profit margins of 31.75% and 15.63%.
| Gross Margin | 48.71% |
| Operating Margin | 31.75% |
| Pretax Margin | 17.12% |
| Profit Margin | 15.63% |
| EBITDA Margin | 49.22% |
| EBIT Margin | 31.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.58% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.85% |
| FCF Yield | -18.21% |
Dividend DetailsAnalyst Forecast
The average price target for Dominion Energy is $57.00, which is 4.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 12.25% |
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 |