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Dominion Energy Inc.

D Utilities Utilities Regulated Electric

Dominion Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.5 billion, up 14.2% from fiscal 2024.

Revenue: +24.1%
EPS: +12.1%
Free cash flow: +50.1%
Total debt: +12.6%

Quarter to September 2026, against a year earlier

69.72 0.03 −0.04%

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Market cap: $61.3B
P/E: 23.2×
Fwd P/E: 22.5×
Dividend yield: 3.83%
F-score: 6/9
Altman Z: 0.64
Beneish M: −2.26
Dividend safety: 17/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.03	22.63	20.82	57.77	19.74	0.00	48.15	19.11	16.35	22.17
Piotroski F-Score Full definition →	6	6	7	5	6	4	5	5	6	5
P/S ratio Full definition →	3.03	3.13	2.82	3.72	5.56	4.41	4.65	4.17	4.06	4.00
Altman Z-Score Full definition →	0.64	0.61	0.56	0.58	0.78	0.77	0.82	0.90	0.94	0.91
Altman Z″-Score (non-manufacturers) Full definition →	0.61	0.52	0.69	0.36	0.65	0.42	0.61	0.85	0.58	0.60
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	299.04	90.08	0.00	0.00
Beneish M-Score Full definition →	(2.26)	(2.51)	(2.88)	(2.47)	(2.48)	(2.84)	(2.19)	(2.40)	(2.52)	(2.42)
P/Operating CF Full definition →	50.70	70.51	29.27	50.42	126.42	149.86	44.81	44.02	61.52	61.44
Dividend Safety Score Full definition →	17	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.54	1.57	1.57	2.01	2.49	2.60	2.12	2.12	2.64	2.79
Price to Tangible BV Full definition →	1.77	1.92	1.96	2.48	3.66	3.92	2.84	3.12	4.16	4.78
EV/Sales Full definition →	5.98	5.99	5.88	6.68	9.09	7.01	6.89	7.29	7.01	6.97
EV/EBITDA Full definition →	13.91	14.72	12.94	20.42	21.72	20.31	21.93	15.43	14.38	15.45
EV/Operating CF Full definition →	18.42	17.27	12.88	25.16	25.70	19.00	19.05	17.11	19.61	19.71
EV/FCF Full definition →	(13.56)	(12.07)	(23.26)	(23.93)	(53.96)	(125.26)	442.67	157.33	(88.09)	(42.31)
Quick Ratio Full definition →	0.35	0.31	0.11	0.20	0.33	0.25	0.26	0.31	0.20	0.24
Current Ratio Full definition →	0.77	0.71	1.04	0.73	0.84	0.64	0.61	0.67	0.45	0.52
Net Debt/EBITDA Full definition →	6.86	7.04	6.73	9.04	8.44	7.53	7.12	6.59	6.06	6.58
Debt/Assets Full definition →	42.24%	40.77%	40.56%	39.45%	40.75%	38.59%	31.12%	45.15%	48.74%	49.01%
Debt/Equity Full definition →	1.46	1.40	1.60	1.49	1.40	1.40	0.95	1.60	1.93	2.08
Asset Turnover Full definition →	0.15	0.14	0.13	0.14	0.12	0.14	0.16	0.15	0.17	0.18
Operating CF/Net income Full definition →	1.79	2.47	3.35	3.11	1.19	(13.03)	3.83	1.95	1.50	1.96
Capex/Depreciation Full definition →	(4.71)	(4.62)	(3.26)	(2.44)	(2.14)	(2.12)	(1.67)	(1.87)	(2.50)	(3.29)
Interest Coverage Full definition →	2.18	1.72	2.03	1.44	1.59	1.49	1.04	2.36	3.27	3.41
ROE Full definition →	9.79%	7.45%	7.60%	4.63%	13.71%	(1.44%)	5.06%	11.82%	16.56%	13.95%
ROA Full definition →	2.75%	1.92%	1.83%	1.17%	3.48%	(0.40%)	1.49%	3.17%	4.05%	3.26%
ROIC Full definition →	3.36%	2.85%	2.98%	1.31%	1.80%	2.03%	1.46%	3.31%	4.35%	4.17%
Return on Tangible Assets Full definition →	3.91%	3.07%	3.28%	2.44%	5.82%	(0.74%)	2.55%	4.70%	6.19%	4.61%
Average Days of Receivables Full definition →	75.43	63.79	63.63	66.31	82.08	64.57	61.46	67.79	51.79	53.05
Research and Development Expense of Revenue Full definition →	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 Full definition →	21.49%	24.81%	21.77%	24.14%	27.82%	26.00%	26.32%	24.88%	25.43%	27.94%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.05	0.05	0.08	0.08	0.08	0.09	0.09	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.49)	(1.46)	(1.38)	(1.30)	(1.00)	(1.00)	(0.95)	(1.08)	(1.04)	(1.07)
Graham Number Full definition →	54.21	42.88	40.20	27.75	53.19	0.00	38.91	53.25	58.01	45.98
Earnings Yield Full definition →	5.87%	4.42%	4.80%	1.73%	5.07%	(0.69%)	2.08%	5.23%	6.12%	4.51%
Free Cash Flow Yield Full definition →	(14.55%)	(15.89%)	(8.97%)	(7.50%)	(3.03%)	(1.27%)	0.33%	1.11%	(1.96%)	(4.11%)
Revenue per Share Full definition →	19.33	17.23	17.21	16.92	14.14	17.05	17.81	17.12	19.79	19.04
Operating CF per Share Full definition →	6.28	5.98	7.86	4.49	5.00	6.29	6.43	7.30	7.08	6.73
Capex per Share Full definition →	(14.80)	(14.54)	(12.21)	(9.21)	(7.38)	(7.24)	(6.16)	(6.50)	(8.65)	(9.87)
Free Cash Flow per Share Full definition →	(8.52)	(8.56)	(4.35)	(4.72)	(2.38)	(0.95)	0.28	0.79	(1.58)	(3.14)
Cash per Share Full definition →	0.29	0.37	0.22	0.14	0.35	0.21	0.17	0.41	0.19	0.42
Shareholders Equity per Share Full definition →	39.13	35.51	32.96	33.57	35.80	31.84	42.08	33.70	30.46	27.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.13	35.51	32.96	33.57	35.80	31.84	42.08	33.70	30.46	27.32
Free Cash Flow Full definition →	(7,280.00)	(7,180.00)	(3,639.00)	(3,891.00)	(1,923.00)	(793.00)	224.00	519.00	(1,002.00)	(1,934.00)
Working Capital Full definition →	(2,373.00)	(2,676.00)	959.00	(3,600.00)	(1,404.00)	(3,957.00)	(3,844.00)	(2,486.00)	(5,302.00)	(3,867.00)
Capital Expenditures Full definition →	(12,641.00)	(12,198.00)	(10,211.00)	(7,591.00)	(5,960.00)	(6,020.00)	(4,980.00)	(4,254.00)	(5,504.00)	(6,085.00)
Net Current Asset Value Full definition →	(74,369.00)	(66,000.00)	(56,078.00)	(67,286.00)	(63,403.00)	(62,558.00)	(63,694.00)	(50,705.00)	(52,881.00)	(50,522.00)
EV/EBIT Full definition →	22.37	26.68	24.79	64.34	51.98	48.34	64.22	27.10	22.42	23.73
Capex to Sales Full definition →	0.77	0.84	0.71	0.54	0.52	0.42	0.35	0.38	0.44	0.52
Price to Operating Income Full definition →	11.34	13.92	11.88	35.85	31.79	30.41	43.38	15.52	12.97	13.63
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.04	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.04
Cash ROIC Full definition →	(8.81%)	(9.99%)	(5.05%)	(5.63%)	(2.76%)	(1.25%)	0.34%	0.90%	(1.76%)	(3.71%)
Accounts Receivable Turnover Full definition →	5.56	5.74	5.71	5.47	4.50	5.75	6.39	5.79	7.21	7.63
Accounts Payable Turnover Full definition →	3.91	3.81	4.10	3.56	2.64	3.24	4.68	3.82	3.21	3.35
Inventory Turnover Full definition →	2.62	2.28	2.65	2.66	1.78	2.01	2.99	2.36	2.00	2.01
Average Days of Payables Full definition →	100.32	106.23	78.64	101.17	154.38	108.18	82.37	97.75	106.18	126.25
Days of Inventory on Hand Full definition →	146.73	163.09	144.98	132.92	210.36	177.63	130.12	151.65	179.22	192.41
Average Receivables Full definition →	2,969.00	2,518.00	2,520.50	2,550.00	2,537.50	2,466.00	2,252.50	1,933.00	1,746.00	1,537.50
Average Payables Full definition →	1,243.50	1,035.00	1,042.00	1,180.00	1,070.50	983.50	968.50	894.50	937.50	863.00
Average Inventory Full definition →	1,860.50	1,731.00	1,613.00	1,579.50	1,590.50	1,583.00	1,517.00	1,447.50	1,500.50	1,436.00
Average Assets Full definition →	109,136.00	105,747.50	106,937.50	102,192.50	97,747.50	99,864.00	90,868.50	77,249.50	74,097.50	65,129.00
Average Common Equity Full definition →	30,618.50	27,297.50	25,830.00	25,700.50	24,799.50	27,860.00	26,847.00	20,709.00	18,105.00	15,221.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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