Dominion Energy, Inc. (D)

NYSE: D · IEX Real-Time Price · USD
48.52
+1.84 (3.94%)
At close: Mar 27, 2024, 4:00 PM
48.55
+0.03 (0.06%)
Pre-market: Mar 28, 2024, 8:04 AM EDT

Total Valuation

D has a market cap or net worth of $39.53 billion. The enterprise value is $82.89 billion.

Market Cap 39.53B
Enterprise Value 82.89B

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date May 3, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

D has 837.44 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding 837.44M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 74.50%
Float 835.68M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 16.05. D's PEG ratio is 4.50.

PE Ratio 21.19
Forward PE 16.05
PS Ratio 2.75
Forward PS 1.95
PB Ratio 1.44
P/FCF Ratio n/a
PEG Ratio 4.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.57
EV / Sales 5.76
EV / EBITDA 11.24
EV / EBIT 19.53
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.61.

Current Ratio 1.04
Quick Ratio 0.14
Debt / Equity 1.61
Debt / EBITDA 6.00
Debt / FCF n/a
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 3.69%
Revenue Per Employee $813,164
Profits Per Employee $112,655
Employee Count 17,700
Asset Turnover 0.14
Inventory Turnover 5.03

Taxes

In the past 12 months, D has paid $575.00 million in taxes.

Income Tax 575.00M
Effective Tax Rate 22.38%

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.61, so D's price volatility has been lower than the market average.

Beta (1Y) 0.61
52-Week Price Change -10.36%
50-Day Moving Average 46.40
200-Day Moving Average 47.38
Relative Strength Index (RSI) 55.65
Average Volume (30 Days) 5,665,791

Short Selling Information

The latest short interest is 11.39 million, so 1.36% of the outstanding shares have been sold short.

Short Interest 11.39M
Short Previous Month 11.98M
Short % of Shares Out 1.36%
Short % of Float 1.36%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, D had revenue of $14.39 billion and earned $1.99 billion in profits. Earnings per share was $2.29.

Revenue 14.39B
Gross Profit 6.27B
Operating Income 3.41B
Pretax Income 2.57B
Net Income 1.99B
EBITDA 7.37B
EBIT 4.24B
Earnings Per Share (EPS) $2.29
Full Income Statement

Balance Sheet

The company has $883.00 million in cash and $44.24 billion in debt, giving a net cash position of -$43.36 billion or -$51.78 per share.

Cash & Cash Equivalents 883.00M
Total Debt 44.24B
Net Cash -43.36B
Net Cash Per Share -$51.78
Equity / Book Value 27.53B
Book Value Per Share 32.87
Working Capital 911.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.57 billion and capital expenditures -$10.24 billion, giving a free cash flow of -$3.66 billion.

Operating Cash Flow 6.57B
Capital Expenditures -10.24B
Free Cash Flow -3.66B
FCF Per Share -$4.38
Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of 23.72% and 13.85%.

Gross Margin 43.59%
Operating Margin 23.72%
Pretax Margin 17.85%
Profit Margin 13.85%
EBITDA Margin 51.21%
EBIT Margin 29.48%
FCF Margin -25.45%

Dividends & Yields

This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 5.50%.

Dividend Per Share $2.67
Dividend Yield 5.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 116.59%
Buyback Yield -0.42%
Shareholder Yield 5.08%
Earnings Yield 5.04%
FCF Yield -9.27%
Dividend Details

Analyst Forecast

The average price target for D is $51.62, which is 6.39% higher than the current price. The consensus rating is "Hold".

Price Target $51.62
Price Target Difference 6.39%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 5.08%
EPS Growth Forecast (5Y) 14.75%
Stock Forecasts

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 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.61
Piotroski F-Score 7