Dominion Net Debt from 2010 to 2024

D Stock

USD 59.70 0.58 0.98%

Dominion Energy's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 24 B. Net Debt is the total debt of Dominion Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

41.4 B

Current Value

41.2 B

Quarterly Volatility

12.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Dominion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominion Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.7 B or Total Revenue of 11.2 B, as well as many indicators such as Price To Sales Ratio of 1.7 or Dividend Yield of 0.0496. Dominion financial statements analysis is a perfect complement when working with Dominion Energy Valuation or Volatility modules.

Check out the analysis of Dominion Energy Correlation against competitors.

For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

Latest Dominion Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dominion Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dominion Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dominion Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Dominion Net Debt Regression Statistics

	Arithmetic Mean	30,585,459,067
	Geometric Mean	27,746,936,485
	Coefficient Of Variation	35.44
	Mean Deviation	8,895,510,329
	Median	34,834,000,000
	Standard Deviation	10,839,786,250
	Sample Variance	117500965.9T
	Range	40.4B
	R-Value	0.76
	Mean Square Error	52712448.2T
	R-Squared	0.58
	Significance	0.0009
	Slope	1,851,400,721
	Total Sum of Squares	1645013523.2T

Dominion Net Debt History

	2024	24 B
	2023	44.1 B
	2022	45.5 B
	2021	40.3 B
	2020	36.8 B
	2019	37.7 B
	2018	34.9 B

Other Fundumenentals of Dominion Energy

Net Debt To E B I T D A

Dominion Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.16	0.43	0.83	0.99	0.33	0.37	0.81	0.96	-0.48	0.23	0.34	0.36	0.75	0.76	0.77	0.89	0.7	-0.84	0.47	-0.56	0.68	0.48	0.73
Total Stockholder Equity	0.96		0.87	0.08	0.39	0.82	0.93	0.31	0.27	0.86	0.91	-0.32	0.23	0.36	0.48	0.8	0.79	0.89	0.87	0.7	-0.87	0.42	-0.58	0.74	0.5	0.82
Net Debt	0.97	0.87		0.27	0.43	0.76	0.98	0.29	0.42	0.7	0.97	-0.58	0.22	0.22	0.25	0.69	0.66	0.62	0.86	0.65	-0.78	0.48	-0.51	0.57	0.4	0.58
Retained Earnings	0.16	0.08	0.27		0.39	0.26	0.17	-0.34	-0.1	-0.19	0.21	-0.7	0.66	-0.38	0.29	0.21	-0.31	-0.03	-0.11	-0.24	0.09	-0.2	0.12	-0.36	-0.26	-0.36
Accounts Payable	0.43	0.39	0.43	0.39		0.73	0.44	0.17	0.18	0.32	0.37	-0.72	0.13	0.0	-0.04	0.25	0.22	0.25	0.18	0.25	-0.25	0.06	-0.05	0.3	0.13	0.29
Net Receivables	0.83	0.82	0.76	0.26	0.73		0.82	0.48	0.41	0.79	0.75	-0.59	0.21	0.46	0.27	0.61	0.72	0.71	0.69	0.61	-0.73	0.43	-0.45	0.64	0.57	0.71
Total Liab	0.99	0.93	0.98	0.17	0.44	0.82		0.35	0.41	0.78	0.96	-0.53	0.19	0.33	0.29	0.69	0.74	0.71	0.89	0.7	-0.81	0.48	-0.54	0.65	0.48	0.69
Total Current Assets	0.33	0.31	0.29	-0.34	0.17	0.48	0.35		0.9	0.66	0.24	0.04	-0.61	0.92	-0.4	0.05	0.72	0.41	0.59	0.33	-0.53	0.88	-0.51	0.72	0.89	0.64
Short Term Debt	0.37	0.27	0.42	-0.1	0.18	0.41	0.41	0.9		0.55	0.32	-0.16	-0.54	0.78	-0.46	0.07	0.6	0.31	0.58	0.23	-0.49	0.91	-0.6	0.61	0.72	0.48
Common Stock	0.81	0.86	0.7	-0.19	0.32	0.79	0.78	0.66	0.55		0.77	-0.08	-0.1	0.69	0.25	0.72	0.98	0.86	0.89	0.77	-0.96	0.7	-0.66	0.93	0.78	0.97
Long Term Debt	0.96	0.91	0.97	0.21	0.37	0.75	0.96	0.24	0.32	0.77		-0.44	0.28	0.22	0.39	0.83	0.73	0.67	0.88	0.77	-0.87	0.46	-0.5	0.62	0.43	0.66
Intangible Assets	-0.48	-0.32	-0.58	-0.7	-0.72	-0.59	-0.53	0.04	-0.16	-0.08	-0.44		-0.41	0.17	0.01	-0.15	-0.02	-0.06	-0.14	-0.1	0.09	0.07	0.01	0.06	0.1	0.03
Property Plant Equipment	0.23	0.23	0.22	0.66	0.13	0.21	0.19	-0.61	-0.54	-0.1	0.28	-0.41		-0.45	0.81	0.45	-0.18	0.11	-0.07	0.07	0.0	-0.48	0.18	-0.37	-0.37	-0.18
Short Term Investments	0.34	0.36	0.22	-0.38	0.0	0.46	0.33	0.92	0.78	0.69	0.22	0.17	-0.45		-0.13	0.16	0.74	0.54	0.57	0.29	-0.54	0.81	-0.62	0.69	0.82	0.7
Current Deferred Revenue	0.36	0.48	0.25	0.29	-0.04	0.27	0.29	-0.4	-0.46	0.25	0.39	0.01	0.81	-0.13		0.72	0.16	0.49	0.21	0.26	-0.32	-0.21	-0.15	0.02	-0.12	0.22
Good Will	0.75	0.8	0.69	0.21	0.25	0.61	0.69	0.05	0.07	0.72	0.83	-0.15	0.45	0.16	0.72		0.64	0.71	0.7	0.67	-0.83	0.33	-0.5	0.54	0.29	0.63
Deferred Long Term Liab	0.76	0.79	0.66	-0.31	0.22	0.72	0.74	0.72	0.6	0.98	0.73	-0.02	-0.18	0.74	0.16	0.64		0.78	0.89	0.8	-0.93	0.74	-0.64	0.92	0.81	0.96
Net Tangible Assets	0.77	0.89	0.62	-0.03	0.25	0.71	0.71	0.41	0.31	0.86	0.67	-0.06	0.11	0.54	0.49	0.71	0.78		0.74	0.48	-0.78	0.46	-0.64	0.81	0.56	0.87
Long Term Debt Total	0.89	0.87	0.86	-0.11	0.18	0.69	0.89	0.59	0.58	0.89	0.88	-0.14	-0.07	0.57	0.21	0.7	0.89	0.74		0.76	-0.93	0.75	-0.63	0.81	0.74	0.81
Long Term Investments	0.7	0.7	0.65	-0.24	0.25	0.61	0.7	0.33	0.23	0.77	0.77	-0.1	0.07	0.29	0.26	0.67	0.8	0.48	0.76		-0.84	0.39	-0.33	0.65	0.54	0.72
Accumulated Depreciation	-0.84	-0.87	-0.78	0.09	-0.25	-0.73	-0.81	-0.53	-0.49	-0.96	-0.87	0.09	0.0	-0.54	-0.32	-0.83	-0.93	-0.78	-0.93	-0.84		-0.69	0.63	-0.85	-0.71	-0.87
Short Long Term Debt	0.47	0.42	0.48	-0.2	0.06	0.43	0.48	0.88	0.91	0.7	0.46	0.07	-0.48	0.81	-0.21	0.33	0.74	0.46	0.75	0.39	-0.69		-0.71	0.72	0.8	0.62
Cash And Equivalents	-0.56	-0.58	-0.51	0.12	-0.05	-0.45	-0.54	-0.51	-0.6	-0.66	-0.5	0.01	0.18	-0.62	-0.15	-0.5	-0.64	-0.64	-0.63	-0.33	0.63	-0.71		-0.62	-0.39	-0.65
Net Invested Capital	0.68	0.74	0.57	-0.36	0.3	0.64	0.65	0.72	0.61	0.93	0.62	0.06	-0.37	0.69	0.02	0.54	0.92	0.81	0.81	0.65	-0.85	0.72	-0.62		0.77	0.95
Net Working Capital	0.48	0.5	0.4	-0.26	0.13	0.57	0.48	0.89	0.72	0.78	0.43	0.1	-0.37	0.82	-0.12	0.29	0.81	0.56	0.74	0.54	-0.71	0.8	-0.39	0.77		0.72
Capital Stock	0.73	0.82	0.58	-0.36	0.29	0.71	0.69	0.64	0.48	0.97	0.66	0.03	-0.18	0.7	0.22	0.63	0.96	0.87	0.81	0.72	-0.87	0.62	-0.65	0.95	0.72

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About Dominion Energy Financial Statements

Dominion Energy stakeholders use historical fundamental indicators, such as Dominion Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Dominion Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dominion Energy's assets and liabilities are reflected in the revenues and expenses on Dominion Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dominion Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	44.1 B	24 B
Net Debt To EBITDA	6.46	3.84

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Check out the analysis of Dominion Energy Correlation against competitors.

For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.846

Dividend Share

2.67

Earnings Share

2.71

Revenue Per Share

17.411

Quarterly Revenue Growth

0.034

The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dominion Net Debt from 2010 to 2024

Latest Dominion Energy's Net Debt Growth Pattern

Dominion Net Debt Regression Statistics

Dominion Net Debt History

Other Fundumenentals of Dominion Energy

Dominion Energy Net Debt component correlations

About Dominion Energy Financial Statements

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