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Dominion Energy, Inc.

Dominion Energy, Inc.

D
Dominion Energy, Inc.US flagNew York Stock Exchange
68.45
USD
+0.41
- -
60.20BMarket Cap

Total Valuation

Dominion Energy, Inc. carries a market capitalization of 60.20B, placing it among publicly traded companies globally. Its enterprise value stands at 110.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.20B
Enterprise Value110.51B

Share Statistics

Dominion Energy, Inc. currently has 878.96M shares outstanding.

Shares Outstanding878.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dominion Energy, Inc. trades at a trailing price-to-earnings ratio of 18.40. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 1.89.

PE Ratio18.40
PS Ratio3.07
PB Ratio1.89
P/TBV Ratio1.87
P/FCF Ratio3.06
P/OCF Ratio10.58

Enterprise Valuation

On an enterprise value basis, Dominion Energy, Inc. trades at an EV/EBITDA multiple of 14.26 and an EV/FCF ratio of 6.16. The EV/Sales ratio of 6.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.

EV / Sales6.33
EV / EBITDA14.26
EV / EBIT22.02
EV / FCF6.16

Financial Position

Dominion Energy, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.57, indicating elevated leverage, while an interest coverage ratio of 15.35 demonstrates strong ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.32
Debt / Equity153.57
Debt / EBITDA6.68
Interest Coverage15.35

Financial Efficiency

Dominion Energy, Inc. posts a return on equity of 10.62 and a return on invested capital of 5.35.

Return on Equity (ROE)10.62
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)5.35
Return on Capital Employed (ROCE)3.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.96

Taxes

Over the trailing twelve months, Dominion Energy, Inc. has paid 540.00M in income taxes, reflecting an effective tax rate of 14.62.

Income Tax540.00M
Effective Tax Rate14.62

Stock Price Statistics

Dominion Energy, Inc.'s stock has gained approximately 22.49463% over the past 52 weeks. The 50-day moving average sits at 64.80, while the 200-day moving average is 61.89.

Beta (5Y)N/A
52-Week Price Change22.49463%
50-Day Moving Average64.80
200-Day Moving Average61.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dominion Energy, Inc. generated 17.45B in revenue and converted that into 2.95B in net income, yielding earnings per share of 3.64. EBITDA reached 7.75B, while operating income came in at 5.02B.

Revenue17.45B
Gross Profit8.25B
Operating Income5.02B
Pretax Income3.69B
Net Income2.95B
EBITDA7.75B
EBIT5.02B
Earnings Per Share (EPS)3.64

Balance Sheet

Dominion Energy, Inc. holds 351.00M in cash and equivalents against 51.77B in total debt, resulting in a net debt position of 51.41B. Total book value stands at 28.27B, with working capital of -2.58B providing operational flexibility.

Cash & Cash Equivalents351.00M
Total Debt51.77B
Net Debt51.41B
Equity (Book Value)28.27B
Book Value Per Share32.64
Working Capital-2.58B

Cash Flow

Dominion Energy, Inc. produced 5.06B in operating cash flow over the past twelve months. After subtracting -12.45B in capital expenditures, free cash flow totaled -7.39B - equivalent to -8.53 per share.

Operating Cash Flow5.06B
Capital Expenditures-12.45B
Free Cash Flow-7.39B
FCF Per Share-8.53

Margins

Dominion Energy, Inc. operates with a gross margin of 47.26, reflecting its pricing power and cost economics. The operating margin of 28.76 and net profit margin of 16.93 provide insight into operational efficiency.

Gross Margin47.26
Operating Margin28.76
Pretax Margin21.16
Profit Margin16.93
EBITDA Margin44.42

Dividends & Yields

The company's payout ratio of 68.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.65
Dividend YieldN/A
Payout Ratio68.37
Shareholder Yield-14.54
FCF Yield32.67

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 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68