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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.03 | 19.95 | 20.82 | 57.77 | 19.74 | 0.00 | 48.15 | 19.11 | 16.35 | 22.17 |
P/S ratio |
3.03 | 3.13 | 2.82 | 3.72 | 5.56 | 4.41 | 4.65 | 4.17 | 4.06 | 4.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.04 | 90.08 | 0.00 | 0.00 |
P/Operating CF |
50.70 | 70.51 | 29.27 | 50.42 | 126.42 | 149.86 | 44.81 | 44.02 | 61.52 | 61.44 |
P/B ratio |
1.54 | 1.57 | 1.57 | 2.01 | 2.49 | 2.60 | 2.12 | 2.12 | 2.64 | 2.79 |
Price to Tangible BV |
1.77 | 1.92 | 1.96 | 2.48 | 3.66 | 3.92 | 2.84 | 3.12 | 4.16 | 4.78 |
EV/Sales |
5.98 | 5.99 | 5.88 | 6.68 | 9.09 | 7.01 | 6.89 | 7.29 | 7.01 | 6.97 |
EV/EBITDA |
13.91 | 14.72 | 12.94 | 20.42 | 21.72 | 20.31 | 21.93 | 15.43 | 14.38 | 15.45 |
EV/Operating CF |
18.42 | 17.27 | 12.88 | 25.16 | 25.70 | 19.00 | 19.05 | 17.11 | 19.61 | 19.71 |
EV/FCF |
(13.56) | (12.07) | (23.26) | (23.93) | (53.96) | (125.26) | 442.67 | 157.33 | (88.09) | (42.31) |
Quick Ratio |
0.35 | 0.31 | 0.11 | 0.20 | 0.33 | 0.25 | 0.26 | 0.31 | 0.20 | 0.24 |
Current Ratio |
0.77 | 0.71 | 1.04 | 0.73 | 0.84 | 0.64 | 0.61 | 0.67 | 0.45 | 0.52 |
Net Debt/EBITDA |
6.86 | 7.04 | 6.73 | 9.04 | 8.44 | 7.53 | 7.12 | 6.59 | 6.06 | 6.58 |
Debt/Assets |
42.24% | 40.77% | 40.56% | 39.45% | 40.75% | 38.59% | 31.12% | 45.15% | 48.74% | 49.01% |
Debt/Equity |
1.46 | 1.40 | 1.60 | 1.49 | 1.40 | 1.40 | 0.95 | 1.60 | 1.93 | 2.08 |
Asset Turnover |
0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.16 | 0.15 | 0.17 | 0.18 |
Operating CF/Net income |
1.79 | 2.47 | 3.35 | 3.11 | 1.19 | (13.03) | 3.83 | 1.95 | 1.50 | 1.96 |
Capex/Depreciation |
(4.71) | (4.62) | (3.26) | (2.44) | (2.14) | (2.12) | (1.67) | (1.87) | (2.50) | (3.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.79% | 7.45% | 7.60% | 4.63% | 13.71% | (1.44%) | 5.06% | 11.82% | 16.56% | 13.95% | |
| 2.75% | 1.92% | 1.83% | 1.17% | 3.48% | (0.40%) | 1.49% | 3.17% | 4.05% | 3.26% | |
ROIC |
3.36% | 2.85% | 2.98% | 1.31% | 1.80% | 2.03% | 1.46% | 3.31% | 4.35% | 4.17% |
Return on Tangible Assets |
3.91% | 3.07% | 3.28% | 2.44% | 5.82% | (0.74%) | 2.55% | 4.70% | 6.19% | 4.61% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.49) | (1.46) | (1.38) | (1.30) | (1.00) | (1.00) | (0.95) | (1.08) | (1.04) | (1.07) |
Graham Number |
54.21 | 45.67 | 40.20 | 27.75 | 53.19 | 0.00 | 38.91 | 53.25 | 58.01 | 45.98 |
Earnings Yield |
5.87% | 5.01% | 4.80% | 1.73% | 5.07% | (0.69%) | 2.08% | 5.23% | 6.12% | 4.51% |
Free Cash Flow Yield |
(14.55%) | (15.89%) | (8.97%) | (7.50%) | (3.03%) | (1.27%) | 0.33% | 1.11% | (1.96%) | (4.11%) |
Revenue per Share |
19.33 | 17.23 | 17.21 | 16.92 | 14.14 | 17.05 | 17.81 | 17.12 | 19.79 | 19.04 |
Operating CF per Share |
6.28 | 5.98 | 7.86 | 4.49 | 5.00 | 6.29 | 6.43 | 7.30 | 7.08 | 6.73 |
Capex per Share |
(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 |
(8.52) | (8.56) | (4.35) | (4.72) | (2.38) | (0.95) | 0.28 | 0.79 | (1.58) | (3.14) |
Cash per Share |
0.29 | 0.37 | 0.22 | 0.14 | 0.35 | 0.21 | 0.17 | 0.41 | 0.19 | 0.42 |
Shareholders Equity per Share |
39.13 | 35.51 | 32.96 | 33.57 | 35.80 | 31.84 | 42.08 | 33.70 | 30.46 | 27.32 |
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 |
39.13 | 35.51 | 32.96 | 33.57 | 35.80 | 31.84 | 42.08 | 33.70 | 30.46 | 27.32 |
Free Cash Flow |
(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 |
(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 |
(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 |
(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 |
22.37 | 26.68 | 24.79 | 64.34 | 51.98 | 48.34 | 64.22 | 27.10 | 22.42 | 23.73 |
Capex to Sales |
0.77 | 0.84 | 0.71 | 0.54 | 0.52 | 0.42 | 0.35 | 0.38 | 0.44 | 0.52 |
Net Profit Margin |
18.16% | 14.07% | 13.63% | 8.54% | 29.77% | (2.83%) | 9.43% | 21.85% | 23.83% | 18.09% |
Price to Operating Income |
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 |
0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(89.10%) | (88.84%) | (72.52%) | (70.33%) | (79.87%) | (82.68%) | (78.22%) | (86.60%) | (86.70%) | (87.77%) |
Accounts Receivable Turnover |
5.56 | 5.74 | 5.71 | 5.47 | 4.50 | 5.75 | 6.39 | 5.79 | 7.21 | 7.63 |
Accounts Payable Turnover |
3.91 | 3.81 | 4.10 | 3.56 | 2.64 | 3.24 | 4.68 | 3.82 | 3.21 | 3.35 |
Inventory Turnover |
2.62 | 2.28 | 2.65 | 2.66 | 1.78 | 2.01 | 2.99 | 2.36 | 2.00 | 2.01 |
Average Days of Payables |
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 |
146.73 | 163.09 | 144.98 | 132.92 | 210.36 | 177.63 | 130.12 | 151.65 | 179.22 | 192.41 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates