Dominion Energy, Inc. Financial Ratios — D Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.01	2.74	15.28	11.29	15.68	15.57	18.89	13.14	5.39	-1.75	13.53	4.27	7.28	7.57	10.95
Return on Assets (%)	3.18	0.65	3.5	2.51	3.36	3.26	4.05	3.17	1.49	-0.4	3.48	1.17	1.83	1.92	2.75
Return on Capital (%)	6.34	2.48	6.8	6.04	6.2	5.96	- -	5.91	4	1.61	- -	2.94	4.61	5.06	6.05
Return on Invested Capital (%)	6.12	5.71	6.69	5.62	5.99	5.58	- -	3.88	3.58	5.95	- -	3.91	4.04	4.36	5.47
Gross Margin (%)	32.16	35.33	38.77	36.63	46.92	47.43	50.68	44.65	42.21	51.52	47.39	45.75	48.53	47.88	49.02
EBITDA Margin (%)	30.28	33.51	35.87	34.42	44.55	44.82	47.73	45	40.89	48.93	47.17	45.72	47.59	44.86	46.13
Operating Margin (%)	20.92	22.27	25.27	21.88	30.27	29.07	30.23	24.65	20.22	28.92	22.81	23.39	25.85	26.61	29.87
Incremental Operating Margin (%)	43.37	2.37	160.7	86.99	-108.23	-229.63	46.29	75.34	4.75	-518.34	54.27	26	101.32	190.91	52.96
Pretax Margin (%)	16.43	17.65	20.61	14.3	24.21	24.43	24.55	23.39	6.03	9.96	16.46	2.35	18.97	15.18	21.88
Profit Margin (%)	10.23	2.35	12.93	10.53	16.25	18.09	23.83	21.85	9.43	-2.83	29.77	8.54	13.63	14.07	18.16
Net Income to Common Margin (%)	10.23	2.35	12.93	10.53	16.25	18.09	23.83	21.85	9.31	-3.29	29.17	7.88	13.07	13.53	17.9
Effective Tax Rate (%)	34.39	35.81	32.99	25.42	32	22.85	- -	19.93	24.05	5.88	- -	17.99	23.58	18.72	14.73
Dvd Payout Ratio (%)	76.3	82.71	71.88	104.99	78.89	75.05	59.58	99.36	448.71	252.06	97.76	1,202.27	107.28	130.73	72.02
Sustainable Growth Rate (%)	2.85	0.47	4.3	-0.56	3.31	3.88	7.64	0.08	-18.81	2.66	0.3	-47.09	-0.53	-2.33	3.06

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20,687	21,486	22,776	25,955	28,802	35,095	37,324	35,175	32,309	37,014	40,581	41,203	44,243	41,750	48,941
ST Debt	3,293	4,635	3,446	4,150	5,334	4,864	6,376	4,031	3,311	3,057	3,155	6,760	10,995	4,225	4,866
LT Debt	17,394	16,851	19,330	21,805	23,468	30,231	30,948	31,144	28,998	33,957	37,426	34,443	33,248	37,525	44,075
Total Debt/EBITDA	4.96	5	4.84	6.06	5.53	6.67	6.21	6.98	5.49	5.34	7.53	6.47	6.46	6.44	6.43
Net Debt/EBITDA	4.94	4.94	4.77	5.99	5.42	6.62	6.19	6.92	5.46	5.31	7.48	6.43	6.4	6.36	6.34
Total Debt/EBIT	7.18	7.52	6.87	9.54	8.15	10.29	9.81	12.74	11.1	9.03	15.58	12.64	11.89	10.85	9.93
Net Debt/EBIT	7.15	7.43	6.77	9.42	7.97	10.21	9.78	12.63	11.05	8.99	15.47	12.57	11.79	10.72	9.79
EBITDA to Interest Expense	4.8	5.27	5.37	3.59	5.76	5.21	4.99	3.94	3.96	5.04	3.98	6.36	4.08	3.43	3.77
EBITDA-CapEx/Interest Expense	0.59	0.19	0.73	-0.89	-0.41	-0.82	0.42	0.61	0.61	0.66	-0.42	-1.22	-2	-3.02	-2.49
EBIT to Interest Expense	3.31	3.5	3.78	2.28	3.91	3.38	3.16	2.16	1.96	2.98	1.92	3.25	2.22	2.03	2.44
Interest Expense	869	816	877	1,193	904	1,010	1,205	1,279	1,486	1,377	1,354	1,002	1,679	1,893	2,022
Common Equity/Total Assets	25.09	22.56	23.24	21.27	21.59	20.4	22.38	25.81	28.52	24.74	25.63	24.69	23.64	25.26	24.25
Long-Term Debt/Equity (%)	151.21	158.6	166.04	182.36	172.53	179.52	159.77	141.26	85.21	128.33	137.05	124.53	120.61	125.91	131.89
Long-Term Debt/Capital (%)	54.04	52.48	56.16	57.51	55.34	58.21	54.59	54.43	43.71	53.5	55.13	50.02	46.3	52.44	53.52
Long-Term Debt/Total Assets (%)	38.13	35.98	38.59	40.14	40.02	42.22	40.41	39.97	27.93	35.41	37.58	32.87	30.48	36.64	38.04
Total Debt/Equity (%)	179.84	202.22	195.64	217.07	211.75	208.4	192.69	159.54	94.93	139.88	148.6	148.97	160.49	140.09	146.46
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt/Total Assets (%)	45.35	45.87	45.46	47.78	49.11	49.01	48.74	45.15	31.12	38.59	40.75	39.32	40.56	40.77	42.24
Net Debt to Equity	178.95	199.89	192.92	214.41	207.29	206.85	192.07	158.16	94.54	139.23	147.57	148.21	159.13	138.33	144.4
Net Debt/Capital (%)	64.15	66.65	65.86	68.19	67.46	67.41	65.76	61.23	48.6	58.2	59.61	59.63	61.24	57.87	58.77
EBITDA	4,168	4,301	4,706	4,281	5,205	5,261	6,007	5,040	5,889	6,935	5,386	6,373	6,849	6,486	7,615
EBITDA-CapEx	516	156	641	-1,064	-370	-824	503	786	909	915	-574	-1,218	-3,362	-5,712	-5,026
Operating Income (Loss)	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.03	0.05	0.04	0.07	0.03	0.01	0.04	0.01	0.02	0.03	0.01	0.01	0.03	0.02
Current Ratio	0.78	0.66	0.85	0.78	0.52	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71	0.77
Quick Ratio	0.31	0.25	0.31	0.27	0.24	0.24	0.2	0.31	0.26	0.25	0.33	0.2	0.11	0.31	0.35
CFO/Avg Current Liab	0.47	0.56	0.47	0.48	0.58	0.51	0.51	0.55	0.59	0.5	0.41	0.33	0.35	0.3	0.54
Common Equity/Total Assets	25.09	22.56	23.24	21.27	21.59	20.4	22.38	25.81	28.52	24.74	25.63	24.69	23.64	25.26	24.25
Long-Term Debt/Equity (%)	151.21	158.6	166.04	182.36	172.53	179.52	159.77	141.26	85.21	128.33	137.05	124.53	120.61	125.91	131.89
Long-Term Debt/Capital (%)	54.04	52.48	56.16	57.51	55.34	58.21	54.59	54.43	43.71	53.5	55.13	50.02	46.3	52.44	53.52
Long-Term Debt/Total Assets (%)	38.13	35.98	38.59	40.14	40.02	42.22	40.41	39.97	27.93	35.41	37.58	32.87	30.48	36.64	38.04
Total Debt/Equity (%)	179.84	202.22	195.64	217.07	211.75	208.4	192.69	159.54	94.93	139.88	148.6	148.97	160.49	140.09	146.46
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt/Total Assets (%)	45.35	45.87	45.46	47.78	49.11	49.01	48.74	45.15	31.12	38.59	40.75	39.32	40.56	40.77	42.24
CFO/Total Liabilities	8.74	11.42	8.93	8.12	9.93	7.58	7.87	8.54	7.46	7.53	5.59	4.8	8.06	6.91	6.5
CFO/CapEx	0.82	1	0.84	0.64	0.8	0.68	0.82	1.12	1.04	0.87	0.68	0.49	0.64	0.41	0.42
Altman's Z-Score	1.27	1.12	1.26	1.19	1.04	0.96	0.98	0.95	0.91	0.85	0.81	0.66	0.59	0.65	0.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.99	7.55	7.91	7.75	8.61	8.62	7.91	6.57	7.51	6.47	5.06	6.37	6.53	6.54	7.02
Days Sales Outstanding	52.21	48.36	46.13	47.09	42.4	42.34	46.15	55.55	48.59	56.4	72.14	57.3	55.89	55.79	51.97
Inventory Turnover	7.44	6.37	6.6	6.1	4.5	4.3	4.14	4.28	5.49	4.34	3.78	4.79	4.59	4.35	4.52
Days Inventory Outstanding	49.07	57.32	55.32	59.88	81.17	84.95	88.22	85.23	66.53	84.1	96.64	76.25	79.47	83.84	80.7
Accounts Payable Turnover	6.77	6.88	6.9	7.66	7.32	7.35	6.57	6.86	8.8	6.92	5.69	6.32	7.27	7.34	6.92
Accounts Payable Turnover Days	53.89	53.05	52.91	47.68	49.88	49.64	55.54	53.17	41.49	52.76	64.18	57.75	50.19	49.69	52.73
Cash Conversion Cycle	47.4	52.63	48.53	59.3	73.68	77.65	78.84	87.61	73.63	87.75	104.61	75.8	85.18	89.93	79.94
Inventory to Cash Days	3.14	-8.96	-9.19	-12.79	-38.77	-42.61	-42.07	-29.68	-17.94	-27.7	-24.5	-18.95	-23.58	-28.05	-28.73
Inventories	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	30,256	29,837	37,585	44,986	40,313	48,099	52,284	48,664	69,403	60,611	63,634	51,202	39,386	45,889	51,501
- Cash & Cash Equivalents	102	248	316	318	607	261	120	268	135	172	283	119	184	310	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2,387	2,387	1,783	1,783	1,783	991	991
+ Minority/Non Controlling Interest	57	57	- -	402	938	2,235	2,228	1,941	2,039	344	- -	- -	- -	2,939	4,334
+ Total Debt	20,687	21,486	22,776	25,955	28,802	35,095	37,324	35,175	32,309	37,014	40,581	41,203	44,243	41,750	48,941
Enterprise Value	50,898	51,132	60,045	71,026	69,446	85,168	91,716	85,512	106,003	100,184	105,715	94,069	85,228	91,259	105,517
Total Capital	32,190	32,111	34,418	37,912	42,404	51,935	56,694	57,223	66,342	63,475	67,889	68,862	71,810	71,552	82,358
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt / EV	0.41	0.42	0.38	0.37	0.41	0.41	0.41	0.41	0.3	0.37	0.38	0.44	0.52	0.46	0.46
EV/Sales	3.7	3.98	4.58	5.71	5.94	7.26	7.29	7.64	7.36	7.07	9.26	6.75	5.92	6.31	6.39
EV/EBITDA	12.21	11.89	12.76	16.59	13.34	16.19	15.27	16.97	18	14.45	19.63	14.76	12.44	14.07	13.86
EV/EBIT	17.67	17.89	18.11	26.1	19.64	24.96	24.1	30.98	36.4	24.44	40.58	28.86	22.9	23.72	21.4
EV/Cash Flow to Firm	14.32	10.97	14.93	16.41	13.64	17.27	16.04	14.75	16.74	15.36	19.15	20.8	10.85	13.92	14.89
EV/Free Cash Flow to Firm	7.06	5.81	7.43	7.34	6.51	7.73	8.17	8.51	9.37	7.99	9.21	7.77	4.72	4.87	5.35
Diluted Market Cap	30,500	29,728	37,488	44,948	40,158	48,099	51,554	48,664	69,403	62,491	63,634	51,202	39,386	45,889	51,501
Diluted Enterprise Value	51,142	51,023	59,948	70,987	69,291	85,168	90,986	85,512	106,003	102,064	105,715	94,069	85,228	91,259	105,517
EV per Share	89.29	88.77	103.35	121.41	116.52	135.62	142.19	125.57	126.5	124.3	130.51	112.66	101.7	107.11	120.04
TTM Sales	13,765	12,835	13,120	12,436	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459	16,506
TTM EBITDA	4,168	4,301	4,706	4,281	5,205	5,261	6,007	5,040	5,889	6,935	5,386	6,373	6,849	6,486	7,615
TTM Operating Income	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931
TTM Cash Flow to Firm	3,553	4,661	4,021	4,329	5,090	4,930	5,719	5,797	6,333	6,523	5,521	4,522	7,855	6,557	7,085
TTM Free Cash Flow to Firm	7,205	8,806	8,086	9,674	10,665	11,015	11,223	10,051	11,313	12,543	11,481	12,113	18,066	18,755	19,726

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.6	3.59	5	5.12	4	4.7	5.15	5.39	6.81	5.56	6.37	4.53	2.35	2.67	2.86
EV/EBIT	17.67	17.89	18.11	26.1	19.64	24.96	24.1	30.98	36.4	24.44	40.58	28.86	22.9	23.72	21.4
Enterprise Value	50,898	51,132	60,045	71,026	69,446	85,168	91,716	85,512	106,003	100,184	105,715	94,069	85,228	91,259	105,517
Low Price	42.06	48.87	51.92	63.14	64.54	66.25	70.87	61.53	67.41	57.79	67.85	57.18	39.18	43.53	48.07
EV/Sales	3.7	3.98	4.58	5.71	5.94	7.26	7.29	7.64	7.36	7.07	9.26	6.75	5.92	6.31	6.39
EV/EBITDA	12.21	11.89	12.76	16.59	13.34	16.19	15.27	16.97	18	14.45	19.63	14.76	12.44	14.07	13.86
Price/Earnings	21.61	98.27	22.06	34.21	21.1	22.66	17.19	19.89	51.75	- -	19.1	46.63	20.94	23.46	17.43
Price/Earnings Average	19.41	98.66	20.24	31.13	22.13	21.69	16.6	19.67	48.19	-138.28	18.32	58.24	23.06	22.83	17.09
Price/Earnings High	21.81	105.51	23.18	35.98	24.92	23.36	18.09	22.73	52.45	-157.2	19.72	67.51	28.49	26.99	18.71
Price/Earnings Low	17.12	92.71	17.71	28.09	20.13	19.6	15.03	17.12	42.12	-99.95	16.5	43.48	17.45	18.96	14.3
Price/Book Value	2.64	2.82	3.23	3.89	3.18	3.29	3.05	2.42	2.34	2.55	2.49	1.98	1.53	1.77	1.83
Price/Book Value Average	2.37	2.83	2.96	3.54	3.34	3.15	2.95	2.39	2.18	2.72	2.39	2.47	1.68	1.73	1.8
Price/Book Value High	2.67	3.03	3.39	4.1	3.76	3.4	3.21	2.77	2.38	3.09	2.57	2.86	2.08	2.04	1.97
Price/Book Value Low	2.09	2.66	2.59	3.2	3.04	2.85	2.67	2.08	1.91	1.96	2.15	1.85	1.27	1.43	1.5
Price/Tangible Book Value	3.95	4.32	4.7	5.67	4.58	6.34	5.2	3.74	3.22	3.89	3.67	2.45	1.9	2.23	2.31
Price/Tangible Book Value Average	3.54	4.34	4.31	5.16	4.8	6.07	5.02	3.69	3	4.14	3.52	3.06	2.1	2.17	2.27
Price/Tangible Book Value High	3.98	4.64	4.94	5.96	5.41	6.54	5.47	4.27	3.27	4.7	3.79	3.54	2.59	2.56	2.48
Price/Tangible Book Value Low	3.13	4.08	3.77	4.65	4.37	5.48	4.55	3.22	2.62	2.99	3.17	2.28	1.59	1.8	1.9
Price/Sales	2.21	2.31	2.85	3.6	3.43	4.1	4.1	4.35	4.82	4.28	5.57	3.67	2.74	3.17	3.12
Price/Sales Average	1.99	2.32	2.62	3.28	3.6	3.92	3.96	4.3	4.49	4.55	5.35	4.59	3.01	3.09	3.06
Price/Sales High	2.23	2.48	3	3.79	4.05	4.23	4.31	4.97	4.88	5.17	5.75	5.32	3.72	3.65	3.35
Price/Sales Low	1.75	2.18	2.29	2.96	3.27	3.54	3.58	3.74	3.92	3.29	4.81	3.43	2.28	2.57	2.56
Price/Cash Flow	10.2	7.17	10.9	13.03	8.95	11.59	11.45	10.2	13.34	11.6	15.76	13.84	5.99	9.14	9.61
Price/Cash Flow Average	9.16	7.2	10.01	11.86	9.39	11.09	11.06	10.08	12.42	12.33	15.12	17.28	6.6	8.9	9.42
Price/Cash Flow High	10.3	7.7	11.46	13.71	10.58	11.95	12.05	11.65	13.52	14.02	16.27	20.04	8.15	10.52	10.31
Price/Cash Flow Low	8.08	6.77	8.75	10.7	8.54	10.02	10.01	8.78	10.86	8.91	13.61	12.9	5	7.39	7.88
Price/Free Cash Flow Average	4.13	3.6	4.59	4.66	4.19	4.5	4.97	5.33	6.35	5.91	6.11	5.66	2.58	2.59	2.8
Price/Free Cash Flow High	4.64	3.85	5.25	5.38	4.72	4.84	5.42	6.16	6.91	6.72	6.57	6.57	3.19	3.07	3.07
Price/Free Cash Flow Low	3.64	3.39	4.01	4.2	3.81	4.06	4.5	4.64	5.55	4.27	5.5	4.23	1.96	2.15	2.35
EV/Sales Average	3.47	3.99	4.34	5.39	6.11	7.08	7.14	7.59	7.03	7.34	9.03	7.66	6.2	6.23	6.33
EV/Sales High	3.72	4.16	4.72	5.9	6.57	7.38	7.5	8.26	7.43	7.96	9.44	8.39	6.91	6.79	6.62
EV/Sales Low	3.24	3.85	4.01	5.06	5.79	6.7	6.76	7.03	6.46	6.08	8.5	6.5	5.47	5.7	5.83
EV/EBITDA Average	11.47	11.92	12.1	15.65	13.72	15.8	14.97	16.86	17.19	15	19.15	16.76	13.03	13.88	13.72
EV/EBITDA High	12.28	12.4	13.16	17.14	14.74	16.47	15.72	18.35	18.16	16.27	20.01	18.36	14.52	15.14	14.35
EV/EBITDA Low	10.7	11.5	11.18	14.71	12.99	14.95	14.17	15.62	15.81	12.42	18.02	14.22	11.49	12.71	12.64
EV/EBIT Average	16.6	17.93	17.17	24.62	20.19	24.36	23.63	30.79	34.76	25.38	39.58	32.76	23.98	23.4	21.19
EV/EBIT High	17.77	18.66	18.68	26.96	21.7	25.4	24.82	33.5	36.72	27.53	41.36	35.89	26.72	25.52	22.16
EV/EBIT Low	15.49	17.3	15.87	23.14	19.12	23.06	22.38	28.53	31.97	21.02	37.25	27.8	21.14	21.43	19.52
Last Price	53.08	51.8	64.69	76.9	67.64	76.59	81.06	71.46	82.82	75.2	78.56	61.32	47	53.86	58.59
High Price	53.59	55.62	67.97	80.89	79.89	78.97	85.3	81.67	83.93	90.89	81.08	88.78	63.94	61.97	62.87
Enterprise Value Average	47,820	51,250	56,946	66,979	71,409	83,120	89,915	84,969	101,228	104,013	103,117	106,814	89,213	90,022	104,497
Enterprise Value High	51,188	53,332	61,951	73,360	76,747	86,662	94,450	92,465	106,933	112,830	107,756	116,998	99,424	98,168	109,279
Enterprise Value Low	44,616	49,444	52,626	62,976	67,599	78,674	85,143	78,750	93,090	86,152	97,040	90,612	78,675	82,458	96,270

Shares Outstanding	570	576	581	585	596	628	645	681	838	806	810	835	838	852	879
Diluted Weighted Avg Shares	575	574	580	584	594	628	636	681	838	831	810	835	838	852	879
Basic Weighted Avg Shares	573	573	579	583	592	628	636	681	838	806	810	835	838	852	879
Revenue per Share	24.02	22.4	22.67	21.34	19.72	18.69	19.79	16.44	17.18	17.58	14.1	16.69	17.18	16.97	18.78
EBITDA per Share	7.27	7.51	8.13	7.35	8.79	8.38	9.44	7.4	7.03	8.6	6.65	7.63	8.17	7.61	8.66
Operating Income per Share	5.03	4.99	5.73	4.67	5.97	5.43	5.98	4.05	3.47	5.09	3.22	3.9	4.44	4.52	5.61
Basic EPS, GAAP	2.46	0.53	2.93	2.25	3.21	3.38	4.72	3.59	1.6	-0.58	4.11	1.31	2.24	2.3	3.36
Basic EPS from Cont Ops	2.59	2.54	3.13	2.28	3.25	3.52	4.91	3.08	0.79	1.65	2.54	0.32	2.49	2.09	3.5
Diluted EPS, GAAP	2.45	0.53	2.93	2.24	3.2	3.38	4.72	3.59	1.6	-0.56	4.11	1.31	2.24	2.3	3.36
Diluted EPS from Cont Ops	2.58	2.53	3.13	2.27	3.24	3.52	4.91	3.08	0.79	1.6	2.54	0.32	2.49	2.09	3.5
Dividend per Share	2	2.14	2.28	2.42	2.59	2.75	3.04	3.21	3.56	3.56	2.51	2.65	2.66	2.63	2.59
Cash Flow per Share	5.21	7.22	5.93	5.9	7.55	6.61	7.08	7.01	6.21	6.49	4.98	4.43	7.84	5.89	6.1
Free Cash Flow per Basic Share	-1.17	-0.01	-1.09	-3.27	-1.86	-3.08	-1.58	0.76	0.27	-0.98	-2.37	-4.66	-4.34	-8.43	-8.28
Cash & Equivalents per Share	0.18	0.43	0.54	0.54	1.02	0.42	0.19	0.39	0.16	0.21	0.35	0.14	0.22	0.36	0.28
Book Value per Share	20.08	18.35	20.04	19.75	21.25	23.26	26.58	29.53	35.33	29.44	31.51	30.99	30.77	30.37	31.96
Tangible Book Value per Share	13.45	11.98	13.76	13.57	14.77	12.08	15.58	19.13	25.69	19.33	21.4	25.05	24.7	24.17	25.33

Dominion Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)