Dominion Energy, Inc. Financial Ratios — DOD 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	5.64	- -	4.24	1.9	2.98	- -	1.74	3.71	3.68	4.89
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	45.13	48.78	47.26	31.39	34.51	41.83	32.72	45.45	40.71	43
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	- -	- -	46.29	75.34	4.75	- -	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	6.63	6.08	6.65	7.15	7.57	8.5	9.04	6.76	7.09	6.9
Net Debt/EBITDA	4.94	4.94	4.77	5.99	5.42	6.58	6.06	6.59	7.12	7.53	8.44	8.99	6.71	7	6.8
Total Debt/EBIT	7.18	7.52	6.87	9.54	8.15	10.18	9.48	11.67	20.93	18.01	20.33	28.47	12.96	12.86	11.09
Net Debt/EBIT	7.15	7.43	6.77	9.42	7.97	10.1	9.45	11.57	20.84	17.93	20.19	28.33	12.85	12.7	10.93
EBITDA to Interest Expense	4.8	5.27	5.37	3.59	5.76	5.24	5.09	4.14	3.04	3.55	3.53	4.55	3.9	3.11	3.51
EBITDA-CapEx/Interest Expense	0.59	0.19	0.73	-0.89	-0.41	-0.78	0.53	0.81	-0.31	-0.82	-0.87	-3.02	-2.19	-3.33	-2.74
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	5,297	6,139	5,293	4,521	4,891	4,777	4,560	6,542	5,886	7,098
EBITDA-CapEx	516	156	641	-1,064	-370	-788	635	1,039	-459	-1,129	-1,183	-3,031	-3,669	-6,312	-5,543
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	5,297	6,139	5,293	4,521	4,891	4,777	4,560	6,542	5,886	7,098
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	- -	5,797	6,333	6,523	- -	4,522	7,855	6,557	7,085
TTM Free Cash Flow to Firm	-99	516	-44	-1,016	-485	-1,155	- -	1,543	1,353	503	- -	-3,069	-2,356	-5,641	-5,556

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	570	576	581	585	596	628	645	681	838	806	810	835	838	852	879
Diluted Weighted Avg Shares	575	574	580	585	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	8.43	9.65	7.77	5.39	6.07	5.9	5.46	7.81	6.91	8.08
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