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Dominion Energy, Inc.

Dominion Energy, Inc.

D
Dominion Energy, Inc.US flagNew York Stock Exchange
65.84
USD
-0.95
- -
57.91BMarket Cap

Total Valuation

Dominion Energy, Inc. carries a market capitalization of 57.91B, placing it among publicly traded companies globally. Its enterprise value stands at 118.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.91B
Enterprise Value118.87B

Share Statistics

Dominion Energy, Inc. currently has 879.51M shares outstanding.

Shares Outstanding879.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dominion Energy, Inc. trades at a trailing price-to-earnings ratio of 23.94. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 2.15.

PE Ratio23.94
PS Ratio3.29
PB Ratio2.15
P/TBV Ratio2.52
P/FCF Ratio3.29
P/OCF Ratio10.09

Enterprise Valuation

On an enterprise value basis, Dominion Energy, Inc. trades at an EV/EBITDA multiple of 15.20 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 6.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.33 provides insight into valuation relative to core operating earnings.

EV / Sales6.56
EV / EBITDA15.20
EV / EBIT23.33
EV / FCF6.38

Financial Position

Dominion Energy, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.95, indicating elevated leverage, while an interest coverage ratio of 14.09 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.32
Debt / Equity158.95
Debt / EBITDA6.83
Interest Coverage14.09

Financial Efficiency

Dominion Energy, Inc. posts a return on equity of 9.20 and a return on invested capital of 5.32.

Return on Equity (ROE)9.20
Return on Assets (ROA)2.21
Return on Invested Capital (ROIC)5.32
Return on Capital Employed (ROCE)3.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.08

Taxes

Over the trailing twelve months, Dominion Energy, Inc. has paid 442.00M in income taxes, reflecting an effective tax rate of 14.20.

Income Tax442.00M
Effective Tax Rate14.20

Stock Price Statistics

Dominion Energy, Inc.'s stock has gained approximately 13.61519% over the past 52 weeks. The 50-day moving average sits at 68.74, while the 200-day moving average is 64.12.

Beta (5Y)N/A
52-Week Price Change13.61519%
50-Day Moving Average68.74
200-Day Moving Average64.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dominion Energy, Inc. generated 18.12B in revenue and converted that into 2.53B in net income, yielding earnings per share of 3.05. EBITDA reached 7.82B, while operating income came in at 5.10B.

Revenue18.12B
Gross Profit8.38B
Operating Income5.10B
Pretax Income3.11B
Net Income2.53B
EBITDA7.82B
EBIT5.10B
Earnings Per Share (EPS)3.05

Balance Sheet

Dominion Energy, Inc. holds 296.00M in cash and equivalents against 53.42B in total debt, resulting in a net debt position of 53.13B. Total book value stands at 27.93B, with working capital of -2.29B providing operational flexibility.

Cash & Cash Equivalents296.00M
Total Debt53.42B
Net Debt53.13B
Equity (Book Value)27.93B
Book Value Per Share31.76
Working Capital-2.29B

Cash Flow

Dominion Energy, Inc. produced 5.91B in operating cash flow over the past twelve months. After subtracting -12.25B in capital expenditures, free cash flow totaled -6.34B - equivalent to -7.27 per share.

Operating Cash Flow5.91B
Capital Expenditures-12.25B
Free Cash Flow-6.34B
FCF Per Share-7.27

Margins

Dominion Energy, Inc. operates with a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of 28.13 and net profit margin of 13.99 provide insight into operational efficiency.

Gross Margin46.22
Operating Margin28.13
Pretax Margin17.18
Profit Margin13.99
EBITDA Margin43.17

Dividends & Yields

The company's payout ratio of 66.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.14
Dividend YieldN/A
Payout Ratio66.53
Shareholder Yield-11.14
FCF Yield30.42

Stock Splits

Dominion Energy, Inc.'s most recent stock split took place on November 20, 2007 with a 1:2 split ratio.

Last Split Date11/20/2007
Split Ratio1:2

Scores

Dominion Energy, Inc. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71