Dominion Energy, Inc.

Dominion Energy, Inc.

64.71
USD
+2.09
(+3.34%)
3.05EPS
24.22P/E
60.76BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, Dominion Energy Inc carries a market capitalization of 60.76B, placing it among publicly traded companies globally. Its enterprise value stands at 119.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.76B
Enterprise Value119.56B

Important Dates

Dominion Energy Inc's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Dominion Energy Inc has 879.51M shares outstanding.

Shares Outstanding879.51M

Valuation Ratios

As of June 30, 2026, Dominion Energy Inc trades at a trailing price-to-earnings ratio of 24.22. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 2.18.

PE Ratio24.22
PS Ratio3.33
PB Ratio2.18
P/TBV Ratio2.55
P/FCF Ratio-9.52
P/OCF Ratio10.21

Enterprise Valuation

As of June 30, 2026, Dominion Energy Inc trades at an EV/EBITDA multiple of 18.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 119.56B versus a market cap of 60.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.60
EV / EBITDA18.28
EV / EBIT31.33

Financial Position

As of June 30, 2026, 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 11.79 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.32
Debt / Equity158.95
Debt / EBITDA8.17
Interest Coverage11.79

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dominion Energy Inc posted a return on equity (ROE) of 9.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 15,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.08 indicates how many times Dominion Energy Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.20
Return on Assets (ROA)2.21
Return on Invested Capital (ROIC)3.99
Return on Capital Employed (ROCE)3.52
Revenue Per Employee1.20M
Employee Count15,075.00
Inventory Turnover5.08

Taxes

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Over the twelve months ended June 30, 2026, Dominion Energy Inc recorded 442.00M in income tax expense. That works out to an effective tax rate of 14.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.11B, leaving 2.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax442.00M
Effective Tax Rate14.20

Stock Price Statistics

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As of the close on October 22, 2026, Dominion Energy Inc's stock has gained approximately 5.22% over the past 52 weeks. The 50-day moving average sits at 64.24, while the 200-day moving average is 64.55.

52-Week Price Change5.22%
50-Day Moving Average64.24
200-Day Moving Average64.55

Income Statement

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Over the twelve months ended June 30, 2026, 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 6.54B, while operating income came in at 5.10B.

Revenue18.12B
Gross Profit8.38B
Operating Income5.10B
Pretax Income3.11B
Net Income2.53B
EBITDA6.54B
EBIT3.82B
Earnings Per Share (EPS)3.05

Balance Sheet

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As of June 30, 2026, 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

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Dominion Energy Inc produced 5.91B in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, Dominion Energy Inc posted 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 Margin36.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, Dominion Energy Inc paid dividends of 2.14 per share. The dividend payout ratio of 66.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.01, meaning Dominion Energy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.14
Payout Ratio66.53
Shareholder Yield-11.01
FCF Yield-10.50

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

As of June 30, 2026, Dominion Energy Inc has 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