Dominion Energy, Inc. (D)
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 |
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 |
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 |
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 |
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% |
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 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 |