Dominion Energy Inc. D
60.68
0.28
0.46%
as of 25 Sep
- Market cap
- $53.1B
- P/E
- 21.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.17 | 16.35 | 19.11 | 48.15 | 0.00 | 19.74 | 57.77 | 20.82 | 19.95 | 17.03 |
P/S ratio |
4.00 | 4.06 | 4.17 | 4.65 | 4.41 | 5.56 | 3.72 | 2.82 | 3.13 | 3.03 |
P/FCF ratio |
0.00 | 0.00 | 90.08 | 299.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
61.44 | 61.52 | 44.02 | 44.81 | 149.86 | 126.42 | 50.42 | 29.27 | 70.51 | 50.70 |
P/B ratio |
2.79 | 2.64 | 2.12 | 2.12 | 2.60 | 2.49 | 2.01 | 1.57 | 1.57 | 1.54 |
Price to Tangible BV |
4.78 | 4.16 | 3.12 | 2.84 | 3.92 | 3.66 | 2.48 | 1.96 | 1.92 | 1.77 |
EV/Sales |
6.97 | 7.01 | 7.29 | 6.89 | 7.01 | 9.09 | 6.68 | 5.88 | 5.99 | 5.98 |
EV/EBITDA |
15.45 | 14.38 | 15.43 | 21.93 | 20.31 | 21.72 | 20.42 | 12.94 | 14.72 | 13.91 |
EV/Operating CF |
19.71 | 19.61 | 17.11 | 19.05 | 19.00 | 25.70 | 25.16 | 12.88 | 17.27 | 18.42 |
EV/FCF |
(42.31) | (88.09) | 157.33 | 442.67 | (125.26) | (53.96) | (23.93) | (23.26) | (12.07) | (13.56) |
Quick Ratio |
0.24 | 0.20 | 0.31 | 0.26 | 0.25 | 0.33 | 0.20 | 0.11 | 0.31 | 0.35 |
Current Ratio |
0.52 | 0.45 | 0.67 | 0.61 | 0.64 | 0.84 | 0.73 | 1.04 | 0.71 | 0.77 |
Net Debt/EBITDA |
6.58 | 6.06 | 6.59 | 7.12 | 7.53 | 8.44 | 9.04 | 6.73 | 7.04 | 6.86 |
Debt/Assets |
49.01% | 48.74% | 45.15% | 31.12% | 38.59% | 40.75% | 39.45% | 40.56% | 40.77% | 42.24% |
Debt/Equity |
2.08 | 1.93 | 1.60 | 0.95 | 1.40 | 1.40 | 1.49 | 1.60 | 1.40 | 1.46 |
Asset Turnover |
0.18 | 0.17 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 | 0.14 | 0.15 |
Operating CF/Net income |
1.96 | 1.50 | 1.95 | 3.83 | (13.03) | 1.19 | 3.11 | 3.35 | 2.47 | 1.79 |
Capex/Depreciation |
(3.29) | (2.50) | (1.87) | (1.67) | (2.12) | (2.14) | (2.44) | (3.26) | (4.62) | (4.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.95% | 16.56% | 11.82% | 5.06% | (1.44%) | 13.71% | 4.63% | 7.60% | 7.45% | 9.79% | |
| 3.26% | 4.05% | 3.17% | 1.49% | (0.40%) | 3.48% | 1.17% | 1.83% | 1.92% | 2.75% | |
ROIC |
4.17% | 4.35% | 3.31% | 1.46% | 2.03% | 1.80% | 1.31% | 2.98% | 2.85% | 3.36% |
Return on Tangible Assets |
4.61% | 6.19% | 4.70% | 2.55% | (0.74%) | 5.82% | 2.44% | 3.28% | 3.07% | 3.91% |
Average Days of Receivables |
53.05 | 51.79 | 67.79 | 61.46 | 64.57 | 82.08 | 66.31 | 63.63 | 63.79 | 75.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.94% | 25.43% | 24.88% | 26.32% | 26.00% | 27.82% | 24.14% | 21.77% | 24.81% | 21.49% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.07) | (1.04) | (1.08) | (0.95) | (1.00) | (1.00) | (1.30) | (1.38) | (1.46) | (1.49) |
Graham Number |
45.98 | 58.01 | 53.25 | 38.91 | 0.00 | 53.19 | 27.75 | 40.20 | 45.67 | 54.21 |
Earnings Yield |
4.51% | 6.12% | 5.23% | 2.08% | (0.69%) | 5.07% | 1.73% | 4.80% | 5.01% | 5.87% |
Free Cash Flow Yield |
(4.11%) | (1.96%) | 1.11% | 0.33% | (1.27%) | (3.03%) | (7.50%) | (8.97%) | (15.89%) | (14.55%) |
Revenue per Share |
19.04 | 19.79 | 17.12 | 17.81 | 17.05 | 14.14 | 16.92 | 17.21 | 17.23 | 19.33 |
Operating CF per Share |
6.73 | 7.08 | 7.30 | 6.43 | 6.29 | 5.00 | 4.49 | 7.86 | 5.98 | 6.28 |
Capex per Share |
(9.87) | (8.65) | (6.50) | (6.16) | (7.24) | (7.38) | (9.21) | (12.21) | (14.54) | (14.80) |
Free Cash Flow per Share |
(3.14) | (1.58) | 0.79 | 0.28 | (0.95) | (2.38) | (4.72) | (4.35) | (8.56) | (8.52) |
Cash per Share |
0.42 | 0.19 | 0.41 | 0.17 | 0.21 | 0.35 | 0.14 | 0.22 | 0.37 | 0.29 |
Shareholders Equity per Share |
27.32 | 30.46 | 33.70 | 42.08 | 31.84 | 35.80 | 33.57 | 32.96 | 35.51 | 39.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.32 | 30.46 | 33.70 | 42.08 | 31.84 | 35.80 | 33.57 | 32.96 | 35.51 | 39.13 |
Free Cash Flow |
(1,934.00) | (1,002.00) | 519.00 | 224.00 | (793.00) | (1,923.00) | (3,891.00) | (3,639.00) | (7,180.00) | (7,280.00) |
Working Capital |
(3,867.00) | (5,302.00) | (2,486.00) | (3,844.00) | (3,957.00) | (1,404.00) | (3,600.00) | 959.00 | (2,676.00) | (2,373.00) |
Capital Expenditures |
(6,085.00) | (5,504.00) | (4,254.00) | (4,980.00) | (6,020.00) | (5,960.00) | (7,591.00) | (10,211.00) | (12,198.00) | (12,641.00) |
Net Current Asset Value |
(50,522.00) | (52,881.00) | (50,705.00) | (63,694.00) | (62,558.00) | (63,403.00) | (67,286.00) | (56,078.00) | (66,000.00) | (74,369.00) |
EV/EBIT |
23.73 | 22.42 | 27.10 | 64.22 | 48.34 | 51.98 | 64.34 | 24.79 | 26.68 | 22.37 |
Capex to Sales |
0.52 | 0.44 | 0.38 | 0.35 | 0.42 | 0.52 | 0.54 | 0.71 | 0.84 | 0.77 |
Net Profit Margin |
18.09% | 23.83% | 21.85% | 9.43% | (2.83%) | 29.77% | 8.54% | 13.63% | 14.07% | 18.16% |
Price to Operating Income |
13.63 | 12.97 | 15.52 | 43.38 | 30.41 | 31.79 | 35.85 | 11.88 | 13.92 | 11.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 |
Cash ROIC |
(87.77%) | (86.70%) | (86.60%) | (78.22%) | (82.68%) | (79.87%) | (70.33%) | (72.52%) | (88.84%) | (89.10%) |
Accounts Receivable Turnover |
7.63 | 7.21 | 5.79 | 6.39 | 5.75 | 4.50 | 5.47 | 5.71 | 5.74 | 5.56 |
Accounts Payable Turnover |
3.35 | 3.21 | 3.82 | 4.68 | 3.24 | 2.64 | 3.56 | 4.10 | 3.81 | 3.91 |
Inventory Turnover |
2.01 | 2.00 | 2.36 | 2.99 | 2.01 | 1.78 | 2.66 | 2.65 | 2.28 | 2.62 |
Average Days of Payables |
126.25 | 106.18 | 97.75 | 82.37 | 108.18 | 154.38 | 101.17 | 78.64 | 106.23 | 100.32 |
Days of Inventory on Hand |
192.41 | 179.22 | 151.65 | 130.12 | 177.63 | 210.36 | 132.92 | 144.98 | 163.09 | 146.73 |
Average Receivables |
1,537.50 | 1,746.00 | 1,933.00 | 2,252.50 | 2,466.00 | 2,537.50 | 2,550.00 | 2,520.50 | 2,518.00 | 2,969.00 |
Average Payables |
863.00 | 937.50 | 894.50 | 968.50 | 983.50 | 1,070.50 | 1,180.00 | 1,042.00 | 1,035.00 | 1,243.50 |
Average Inventory |
1,436.00 | 1,500.50 | 1,447.50 | 1,517.00 | 1,583.00 | 1,590.50 | 1,579.50 | 1,613.00 | 1,731.00 | 1,860.50 |
Average Assets |
65,129.00 | 74,097.50 | 77,249.50 | 90,868.50 | 99,864.00 | 97,747.50 | 102,192.50 | 106,937.50 | 105,747.50 | 109,136.00 |
Average Common Equity |
15,221.00 | 18,105.00 | 20,709.00 | 26,847.00 | 27,860.00 | 24,799.50 | 25,700.50 | 25,830.00 | 27,297.50 | 30,618.50 |
Columns are period end dates