Dominion Energy, Inc. (D)
NYSE: D · IEX Real-Time Price · USD
49.84
+1.27 (2.61%)
At close: Apr 19, 2024, 4:00 PM
49.72
-0.12 (-0.24%)
After-hours: Apr 19, 2024, 7:42 PM EDT
Total Valuation
D has a market cap or net worth of $41.74 billion. The enterprise value is $85.10 billion.
| Market Cap | 41.74B |
| Enterprise Value | 85.10B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
D has 837.44 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 837.44M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 76.12% |
| Float | 835.68M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 16.71. D's PEG ratio is 4.50.
| PE Ratio | 21.76 |
| Forward PE | 16.71 |
| PS Ratio | 2.90 |
| Forward PS | 2.38 |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.50 |
Financial Ratio History
Enterprise Valuation
| EV / Earnings | 42.68 |
| EV / Sales | 5.91 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 20.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | $813,164 |
| Profits Per Employee | $112,655 |
| Employee Count | 17,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, D has paid $575.00 million in taxes.
| Income Tax | 575.00M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.61, so D's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 47.48 |
| 200-Day Moving Average | 47.07 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (30 Days) | 5,603,948 |
Short Selling Information
The latest short interest is 14.94 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 14.94M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, D had revenue of $14.39 billion and earned $1.99 billion in profits. Earnings per share was $2.29.
| Revenue | 14.39B |
| Gross Profit | 6.27B |
| Operating Income | 3.41B |
| Pretax Income | 2.57B |
| Net Income | 1.99B |
| EBITDA | 7.37B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | $2.29 |
Full Income Statement
Balance Sheet
The company has $883.00 million in cash and $44.24 billion in debt, giving a net cash position of -$43.36 billion or -$51.78 per share.
| Cash & Cash Equivalents | 883.00M |
| Total Debt | 44.24B |
| Net Cash | -43.36B |
| Net Cash Per Share | -$51.78 |
| Equity / Book Value | 27.53B |
| Book Value Per Share | 32.87 |
| Working Capital | 911.00M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $6.57 billion and capital expenditures -$10.24 billion, giving a free cash flow of -$3.66 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -10.24B |
| Free Cash Flow | -3.66B |
| FCF Per Share | -$4.38 |
Full Cash Flow Statement
Margins
Gross margin is 43.59%, with operating and profit margins of 23.72% and 13.85%.
| Gross Margin | 43.59% |
| Operating Margin | 23.72% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.85% |
| EBITDA Margin | 51.21% |
| EBIT Margin | 29.48% |
| FCF Margin | -25.45% |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.59% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.78% |
| FCF Yield | -8.78% |
Dividend Details
Analyst Forecast
The average price target for D is $51.54, which is 3.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.54 |
| Price Target Difference | 3.41% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.08% |
| EPS Growth Forecast (5Y) | 14.75% |
Stock Forecasts
Stock Splits
The last stock split was on November 20, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
D has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |
