Dominion Energy Inc. D

60.68 0.28 0.46% as of 25 Sep
Market cap
$53.1B
P/E
21.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
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
ROE
13.95% 16.56% 11.82% 5.06% (1.44%) 13.71% 4.63% 7.60% 7.45% 9.79%
ROA
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

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