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Dominion Energy

NYSE: D

Stock price

61.75 USD

(+0%) TODAY

Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
3.4
4.7
3.6
1.7
(0.6)
4
0.2
2.3
2.4
3.5
0.8%
02Free cash flow per share
(2.6)
(3.2)
(2.2)
0.5
(0.1)
(1.3)
(2.5)
(4.9)
(4.4)
(8.8)
(8.5)
12.8%
03Dividends per share
2.6
2.8
3
3.3
3.7
3.5
2.5
2.7
2.7
2.7
2.7
0.3%
04Dividends payout, %
80.9%
81.4%
64.4%
89.3%
2.2%
(7.2)%
59.9%
1.9%
1.1%
1.1%
76%
(0.6)%
PROFIT AND LOSS STATEMENT
05Revenue
11,683
11,737
12,586
11,199
14,401
14,172
11,419
13,938
14,393
14,459
16,506
3.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.5%
07Cost of revenue
(6,201)
(6,170)
(6,208)
(6,199)
(8,323)
(6,870)
(6,007)
(7,561)
(7,435)
(7,537)
(8,415)
3.1%
08Gross profit
5,482
5,567
6,378
5,000
6,078
7,302
5,412
6,377
6,958
6,922
8,091
4%
09% Margin
46.9%
47.4%
50.7%
44.7%
42.2%
51.5%
47.4%
45.8%
48.3%
47.9%
49%
47.4% A
10Operating expenses
(1,946)
(2,119)
(2,441)
(1,987)
(4,534)
(5,247)
(3,416)
(4,930)
(3,544)
(3,675)
(3,677)
6.6%
11% of Revenue
(16.7)%
(18.1)%
(19.4)%
(17.7)%
(31.5)%
(37)%
(29.9)%
(35.4)%
(24.6)%
(25.4)%
(22.3)%
(25.3)% A
12Operating Income
3,536
3,448
3,937
3,013
1,544
2,055
1,996
1,447
3,414
3,247
4,414
2.2%
13Income tax expense
(905)
(655)
(30)
(522)
(209)
(83)
(181)
(59)
(568)
(308)
(532)
(5.2)%
14Net Income
1,899
2,123
2,999
2,447
1,358
(401)
3,399
1,191
2,031
2,124
2,998
4.7%
15% Margin
16.3%
18.1%
23.8%
21.9%
9.4%
(2.8)%
29.8%
8.5%
14.1%
14.7%
18.2%
15.6% A
16Shares Outstanding
593.7
628
636
681
808.9
831
808.5
835
836.5
839.4
855.3
3.7%
17EPS Basic
3.2
3.4
4.7
3.7
1.7
(0.5)
4
1.5
2.4
2.4
3.5
0.8%
18EPS Diluted
3.2
3.4
4.7
3.6
1.7
(0.6)
4
0.2
2.3
2.4
3.5
0.8%
19EBITDA
5,205
5,261
6,007
5,040
5,889
6,935
5,386
4,443
7,526
6,708
8,020
4.4%
% Margin
44.6%
44.8%
47.7%
45%
40.9%
48.9%
47.2%
31.9%
52.3%
46.4%
48.6%
45.3% A
20Net Interest Income (expense)
(904)
(1,010)
(1,205)
(1,279)
(1,486)
(1,377)
(1,294)
(1,002)
(1,674)
(1,887)
(2,022)
8.4%
21Net Debt / EBITDA
5.4
6.6
6.2
6.9
5.5
5.3
7.5
9.2
5.9
6.2
6.1
6.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
607
261
120
268
135
172
283
119
184
310
250
(8.5)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,369
1,706
1,786
2,080
2,425
2,507
2,568
2,532
2,509
2,527
3,411
9.6%
25Other current assets
865
757
951
1,395
1,920
2,657
2,787
5,671
21,044
2,012
2,453
11%
26Inventory
1,348
1,524
1,477
1,418
1,616
1,550
1,631
1,528
1,698
1,764
1,957
3.8%
27Total Current Assets
4,189
4,248
4,334
5,161
6,096
6,886
7,269
9,850
25,435
6,613
8,071
6.8%
Non-Current Assets
28Net property, plant & equipment
41,554
49,964
53,758
54,560
57,200
57,848
59,774
52,312
58,780
68,862
78,967
6.6%
29Long-term investments
5,774
6,343
6,964
6,560
7,905
10,238
11,276
6,577
7,538
8,550
9,676
5.3%
30Other non-current assets
7,278
11,055
11,529
11,633
32,630
20,933
21,271
36,056
17,327
18,390
19,143
10.2%
31Total Non-Current Assets
54,606
67,362
72,251
72,753
97,735
89,019
92,321
94,945
83,645
95,802
107,786
7%
Total Assets
58,797
71,610
76,585
77,914
103,823
95,905
99,590
104,795
109,032
102,415
115,857
7%
LIABILITIES
Current Liabilities
32Accounts payable
726
1,000
875
914
1,023
944
1,197
1,163
921
1,149
1,338
6.3%
33Short-term debt
5,334
4,864
6,376
4,031
3,311
3,057
3,155
6,760
10,995
4,225
4,866
(0.9)%
34Other current liabilities
2,060
2,251
2,385
2,702
5,605
6,842
4,321
5,527
12,560
3,915
4,240
7.5%
35Total Current Liabilities
8,120
8,115
9,636
7,647
9,939
10,843
8,673
13,450
24,476
9,289
10,444
2.6%
Non-Current Liabilities
36Long-term debt
23,468
30,231
30,948
31,144
29,103
33,957
37,426
34,443
33,248
37,525
44,075
6.5%
37Other non-current liabilities
13,459
16,424
16,631
17,075
30,747
24,644
26,183
29,243
23,789
25,409
27,921
7.6%
38Total Non-Current Liabilities
36,927
46,655
47,579
48,219
59,850
58,601
63,609
63,686
57,037
62,934
71,996
6.9%
39Total Liabilities
45,046
54,770
57,215
55,866
69,790
69,444
72,282
77,136
81,513
72,223
82,440
6.2%
SHAREHOLDERS` EQUITY
40Common stock
6,680
8,550
9,865
12,588
23,824
21,258
21,610
23,605
23,728
24,383
25,892
14.5%
41Retained earnings / (deficit)
6,458
6,854
7,936
9,219
7,576
4,189
5,373
3,843
3,524
2,035
2,318
(9.7)%
42Accumulated other comprehensive income / (loss)
(474)
(799)
(659)
(1,700)
(1,793)
(1,717)
(1,458)
(1,572)
(1,506)
(156)
(118)
(13)%
43Noncontrolling interests
938
2,235
2,228
1,941
2,039
344
-
-
-
2,939
4,334
16.5%
44Total shareholders' equity
13,602
16,840
19,370
22,048
34,033
26,461
27,308
27,659
27,529
30,192
33,417
9.4%
45Total Liabilities and shareholders' Equity
58,797
71,610
76,585
77,914
103,823
95,905
99,590
104,795
109,032
102,415
115,857
7%
46Total Debt
28,802
35,095
37,324
35,175
32,414
37,014
40,581
41,203
44,243
41,750
48,941
5.4%
47Net Debt
28,195
34,834
37,204
34,907
32,279
36,842
40,298
41,084
44,059
41,440
48,691
5.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,899
2,123
2,999
2,447
1,358
(401)
3,399
1,191
2,031
2,124
2,998
4.7%
49Depreciation & amortization
1,669
1,849
2,202
2,280
2,977
2,836
2,768
3,113
2,580
2,345
2,684
4.9%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
907
155
(699)
46
869
2,792
(2,130)
(604)
1,961
549
(321)
-
52Net cash flows from operating activities
4,475
4,127
4,502
4,773
5,204
5,227
4,037
3,700
6,572
5,018
5,361
1.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,993)
(6,125)
(5,909)
(4,405)
(5,321)
(6,331)
(6,061)
(7,758)
(10,235)
(12,427)
(12,641)
7.8%
54Purchases of investments / marketable securities
(1,326)
(1,504)
(2,310)
(2,322)
(1,958)
(4,705)
(4,960)
(3,110)
(3,256)
(3,233)
(10,591)
23.1%
55Proceeds from maturities of marketable securities
1,340
1,422
2,106
4,219
2,159
8,108
5,666
3,553
2,967
3,198
10,492
22.9%
56Other investing activities
(524)
(4,496)
171
150
498
12
(892)
569
3,317
9,279
(229)
(7.9)%
57Net cash flows from investing activities
(6,503)
(10,703)
(5,942)
(2,358)
(4,622)
(2,916)
(6,247)
(6,746)
(7,207)
(3,183)
(12,969)
7.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
786
3,124
1,320
2,465
6,966
(2,921)
934
256
94
2,866
1,488
6.6%
59Dividends paid, net
(1,536)
(1,727)
(1,931)
(2,185)
(2,983)
(2,873)
(2,036)
(2,209)
(2,233)
(2,239)
(2,278)
4%
60Debt issuance (repayments), net
3,004
4,858
2,201
(2,211)
(4,451)
3,907
3,844
5,136
2,920
(2,186)
6,969
8.8%
61Other financing activities
63
(25)
(287)
(278)
(236)
(446)
(371)
(204)
(186)
(212)
1,407
36.4%
62Net cash flows from financing activities
2,317
6,230
1,303
(2,209)
(704)
(2,333)
2,371
2,979
595
(1,771)
7,586
12.6%
63Increase (decrease) in cash and cash equivalents
289
(346)
(76)
206
(153)
2
168
(101)
(39)
97
(22)
-
64Cash and equivalents, ending balance
607
261
185
391
238
240
408
307
268
365
343
(5.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,518)
(1,998)
(1,407)
368
(117)
(1,104)
(2,024)
(4,058)
(3,663)
(7,409)
(7,280)
17%

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