Dominion Energy Financials

D Stock  USD 54.91  0.14  0.26%   
Based on the key measurements obtained from Dominion Energy's financial statements, Dominion Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Dominion Energy's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 23.9 B, whereas Total Assets are forecasted to decline to about 58.7 B. Key indicators impacting Dominion Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.30.7881
Way Up
Slightly volatile
Operating IncomeB3.2 B
Significantly Down
Very volatile
Current Ratio0.621.1731
Way Down
Pretty Stable
Investors should never underestimate Dominion Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dominion Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dominion Energy.

Cash And Equivalents

159.09 Million

  
Understanding current and past Dominion Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dominion Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Dominion Energy's assets may result in an increase in income on the income statement.

Dominion Energy Earnings Geography

Please note, the presentation of Dominion Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominion Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dominion Energy's management manipulating its earnings.

Dominion Energy Stock Summary

Dominion Energy competes with Southern, American Electric, Nextera Energy, Consolidated Edison, and Duke Energy. Dominion Energy, Inc. produces and distributes energy in the United States. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. Dominion Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 17100 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25746U1097
CUSIP25746U109 257470104
LocationVirginia; U.S.A
Business Address600 East Canal
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.dominionenergy.com
Phone804 819 2284
CurrencyUSD - US Dollar

Dominion Energy Key Financial Ratios

Dominion Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets95.9B99.6B104.2B109.0B102.4B58.7B
Other Current Liab6.8B4.2B5.5B12.6B4.0B3.4B
Net Debt36.8B40.3B45.5B44.1B19.8B23.9B
Retained Earnings4.2B5.4B4.1B3.5B12.2B12.8B
Accounts Payable944M1.2B1.2B921M660M1.0B
Cash172M283M153M184M310M187.2M
Net Receivables2.5B2.6B2.2B2.5B2.5B2.3B
Inventory1.6B1.6B1.7B1.7B1.8B1.2B
Other Current Assets2.7B2.7B6.0B21.0B2.0B2.7B
Total Liab69.4B72.3B76.4B81.5B72.2B43.0B
Total Current Assets6.9B7.3B9.9B25.4B6.6B6.7B
Short Term Debt3.1B3.3B6.8B11.0B950M902.5M
Common Stock21.3B21.6B23.6B23.7B9.0B10.4B
Other Liab25.3B24.1B25.4B23.2B26.7B28.0B
Other Assets16.4B12.8B20.5B13.0B14.9B15.7B
Long Term Debt34.0B37.4B38.8B33.1B37.3B24.8B
Intangible Assets765M784M868M945M1.1B1.6B
Good Will7.4B7.4B7.3B4.1B4.8B5.5B
Net Tangible Assets29.6B15.6B17.1B17.9B20.6B14.9B

Dominion Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4B1.4B945M1.6B1.9B2.0B
Total Revenue14.2B11.4B13.9B14.4B14.5B11.1B
Gross Profit7.3B5.4B6.4B7.0B14.5B15.2B
Operating Income2.1B2.0B1.4B3.4B3.2B3.0B
Ebit4.1B2.6B3.3B3.7B4.1B3.0B
Ebitda6.9B5.4B6.4B6.8B6.7B4.4B
Net Income(401M)3.4B1.3B2.0B2.4M2.3M
Income Tax Expense83M(181M)113M575M308M343.9M
Cost Of Revenue6.9B6.0B7.6B7.4B7.5B6.0B
Income Before Tax1.4B1.9B540M2.7B310.4M294.9M
Extraordinary Items716M(1.9B)641M9M8.1M7.7M
Minority Interest(149M)(26M)(4M)0.053M55.7M
Tax Provision83M425M68M575M308M313.6M
Interest Income1.6B3.7B372M1.5B1.7B1.6B
Net Interest Income(1.4B)(1.4B)(966M)(1.7B)(1.9B)(2.0B)
Non Recurring1.4B2.0B303M2.5B2.9B3.0B

Dominion Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory39M(74M)(216M)(198M)(65M)(68.3M)
Change In Cash(22M)161M(67M)(40M)116M121.8M
Free Cash Flow(793M)(1.9B)(3.9B)(3.7B)4.6B4.8B
Other Non Cash Items6.9B2.4B6.0B1.3B543M515.9M
Dividends Paid2.9B2.0B2.2B2.2B850M1.3B
Capital Expenditures6.0B6.0B7.6B10.2B12.2B12.8B
Net Income(550M)3.3B994M2.2B1.9B1.5B
End Period Cash Flow247M408M341M301M206M282.5M
Depreciation2.8B2.8B3.1B3.1B1.8B2.0B
Investments(279M)46M215M(6.3B)(3.2B)(3.0B)
Change Receivables(71M)(238M)(183M)(985M)(886.5M)(842.2M)
Net Borrowings(4.7B)3.9B2.4B3.6B3.2B3.4B
Change To Netincome(603M)1.5B(312M)466M419.4M265.2M

Dominion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dominion Energy's current stock value. Our valuation model uses many indicators to compare Dominion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominion Energy competition to find correlations between indicators driving Dominion Energy's intrinsic value. More Info.
Dominion Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dominion Energy is roughly  2.39 . At present, Dominion Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dominion Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dominion Energy Systematic Risk

Dominion Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dominion Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dominion Energy correlated with the market. If Beta is less than 0 Dominion Energy generally moves in the opposite direction as compared to the market. If Dominion Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dominion Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dominion Energy is generally in the same direction as the market. If Beta > 1 Dominion Energy moves generally in the same direction as, but more than the movement of the benchmark.

Dominion Energy Thematic Clasifications

Dominion Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dominion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominion Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dominion Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(176.52)

At present, Dominion Energy's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Dominion Energy March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dominion Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dominion Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dominion Energy based on widely used predictive technical indicators. In general, we focus on analyzing Dominion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dominion Energy's daily price indicators and compare them against related drivers.

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When running Dominion Energy's price analysis, check to measure Dominion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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