Dominion Change In Cash vs Free Cash Flow Analysis

D Stock

USD 53.66 1.07 1.96%

Dominion Energy financial indicator trend analysis is much more than just examining Dominion Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dominion Energy is a good investment. Please check the relationship between Dominion Energy Change In Cash and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dominion Energy Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Dominion Energy's Change In Cash and Free Cash Flow is 0.33. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dominion Energy, assuming nothing else is changed. The correlation between historical values of Dominion Energy's Change In Cash and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Dominion Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., Dominion Energy's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change In Cash

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Dominion Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dominion Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.The current year's Discontinued Operations is expected to grow to about 10.9 M, whereas Selling General Administrative is forecasted to decline to about 578.8 M.

	2022	2023	2024	2025 (projected)
Gross Profit	5.3B	7.0B	8.0B	6.7B
Total Revenue	17.2B	14.4B	16.6B	11.2B

Gross Profit Total Revenue

Dominion Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.8	0.79	0.52	0.54	0.79	0.93	0.79	0.11	0.45	-0.12	0.94	0.44	-0.13	0.92	0.74	0.84	0.95	0.41	-0.3	0.8	0.76	0.46	0.47	0.75	0.79
Total Assets	0.8		0.98	0.8	0.83	0.97	0.78	0.98	-0.06	0.3	-0.22	0.8	0.71	-0.2	0.85	0.95	0.98	0.71	0.73	-0.11	1.0	0.97	0.76	0.76	0.96	0.96
Short Long Term Debt Total	0.79	0.98		0.75	0.81	0.91	0.78	1.0	0.03	0.32	-0.15	0.78	0.67	-0.12	0.8	0.88	0.97	0.74	0.7	-0.23	0.99	0.96	0.73	0.79	0.88	0.93
Other Current Liab	0.52	0.8	0.75		0.97	0.75	0.36	0.75	-0.46	0.04	-0.26	0.38	0.86	-0.22	0.61	0.79	0.67	0.37	0.97	-0.13	0.82	0.79	0.98	0.89	0.81	0.68
Total Current Liabilities	0.54	0.83	0.81	0.97		0.75	0.42	0.81	-0.31	0.08	-0.23	0.41	0.84	-0.19	0.62	0.77	0.71	0.44	0.97	-0.17	0.86	0.81	0.98	0.97	0.79	0.7
Total Stockholder Equity	0.79	0.97	0.91	0.75	0.75		0.78	0.91	-0.11	0.29	-0.3	0.81	0.7	-0.27	0.85	0.98	0.95	0.66	0.67	0.04	0.95	0.94	0.69	0.64	0.99	0.96
Property Plant And Equipment Net	0.93	0.78	0.78	0.36	0.42	0.78		0.78	0.24	0.32	-0.12	0.99	0.36	-0.13	0.81	0.73	0.85	0.91	0.28	-0.08	0.76	0.74	0.31	0.37	0.72	0.83
Net Debt	0.79	0.98	1.0	0.75	0.81	0.91	0.78		0.03	0.32	-0.16	0.79	0.68	-0.13	0.8	0.88	0.97	0.74	0.7	-0.22	0.99	0.96	0.73	0.79	0.89	0.93
Retained Earnings	0.11	-0.06	0.03	-0.46	-0.31	-0.11	0.24	0.03		0.41	0.24	0.16	-0.52	0.23	0.15	-0.27	0.05	0.32	-0.45	-0.35	-0.07	-0.14	-0.39	-0.21	-0.26	-0.05
Accounts Payable	0.45	0.3	0.32	0.04	0.08	0.29	0.32	0.32	0.41		-0.12	0.35	0.0	-0.12	0.6	0.16	0.38	0.54	-0.05	-0.65	0.31	0.3	0.04	0.05	0.22	0.2
Cash	-0.12	-0.22	-0.15	-0.26	-0.23	-0.3	-0.12	-0.16	0.24	-0.12		-0.15	-0.47	1.0	-0.26	-0.27	-0.16	-0.04	-0.26	-0.18	-0.19	-0.21	-0.23	-0.14	-0.33	-0.17
Non Current Assets Total	0.94	0.8	0.78	0.38	0.41	0.81	0.99	0.79	0.16	0.35	-0.15		0.38	-0.16	0.83	0.76	0.86	0.89	0.28	-0.08	0.77	0.77	0.31	0.35	0.76	0.85
Non Currrent Assets Other	0.44	0.71	0.67	0.86	0.84	0.7	0.36	0.68	-0.52	0.0	-0.47	0.38		-0.45	0.47	0.74	0.58	0.3	0.87	0.02	0.71	0.77	0.85	0.79	0.77	0.61
Cash And Short Term Investments	-0.13	-0.2	-0.12	-0.22	-0.19	-0.27	-0.13	-0.13	0.23	-0.12	1.0	-0.16	-0.45		-0.25	-0.25	-0.14	-0.06	-0.22	-0.19	-0.17	-0.18	-0.2	-0.1	-0.3	-0.15
Net Receivables	0.92	0.85	0.8	0.61	0.62	0.85	0.81	0.8	0.15	0.6	-0.26	0.83	0.47	-0.25		0.76	0.85	0.85	0.5	-0.34	0.83	0.78	0.56	0.51	0.8	0.78
Common Stock Total Equity	0.74	0.95	0.88	0.79	0.77	0.98	0.73	0.88	-0.27	0.16	-0.27	0.76	0.74	-0.25	0.76		0.91	0.57	0.72	0.12	0.93	0.94	0.72	0.66	0.99	0.94
Non Current Liabilities Total	0.84	0.98	0.97	0.67	0.71	0.95	0.85	0.97	0.05	0.38	-0.16	0.86	0.58	-0.14	0.85	0.91		0.77	0.58	-0.16	0.97	0.95	0.62	0.64	0.91	0.97
Inventory	0.95	0.71	0.74	0.37	0.44	0.66	0.91	0.74	0.32	0.54	-0.04	0.89	0.3	-0.06	0.85	0.57	0.77		0.28	-0.4	0.71	0.66	0.34	0.43	0.59	0.68
Other Current Assets	0.41	0.73	0.7	0.97	0.97	0.67	0.28	0.7	-0.45	-0.05	-0.26	0.28	0.87	-0.22	0.5	0.72	0.58	0.28		-0.07	0.76	0.74	0.99	0.93	0.73	0.6
Other Stockholder Equity	-0.3	-0.11	-0.23	-0.13	-0.17	0.04	-0.08	-0.22	-0.35	-0.65	-0.18	-0.08	0.02	-0.19	-0.34	0.12	-0.16	-0.4	-0.07		-0.18	-0.1	-0.14	-0.23	0.07	0.03
Total Liab	0.8	1.0	0.99	0.82	0.86	0.95	0.76	0.99	-0.07	0.31	-0.19	0.77	0.71	-0.17	0.83	0.93	0.97	0.71	0.76	-0.18		0.97	0.79	0.8	0.94	0.94
Property Plant And Equipment Gross	0.76	0.97	0.96	0.79	0.81	0.94	0.74	0.96	-0.14	0.3	-0.21	0.77	0.77	-0.18	0.78	0.94	0.95	0.66	0.74	-0.1	0.97		0.76	0.76	0.95	0.93
Total Current Assets	0.46	0.76	0.73	0.98	0.98	0.69	0.31	0.73	-0.39	0.04	-0.23	0.31	0.85	-0.2	0.56	0.72	0.62	0.34	0.99	-0.14	0.79	0.76		0.94	0.74	0.61
Short Term Debt	0.47	0.76	0.79	0.89	0.97	0.64	0.37	0.79	-0.21	0.05	-0.14	0.35	0.79	-0.1	0.51	0.66	0.64	0.43	0.93	-0.23	0.8	0.76	0.94		0.67	0.61
Common Stock	0.75	0.96	0.88	0.81	0.79	0.99	0.72	0.89	-0.26	0.22	-0.33	0.76	0.77	-0.3	0.8	0.99	0.91	0.59	0.73	0.07	0.94	0.95	0.74	0.67		0.94
Other Liab	0.79	0.96	0.93	0.68	0.7	0.96	0.83	0.93	-0.05	0.2	-0.17	0.85	0.61	-0.15	0.78	0.94	0.97	0.68	0.6	0.03	0.94	0.93	0.61	0.61	0.94

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Dominion Energy Account Relationship Matchups

Dominion Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	831M	808.5M	824.8M	836.5M	962.0M	576.9M
Total Assets	95.9B	99.6B	104.2B	109.0B	125.4B	131.7B
Short Long Term Debt Total	37.0B	40.6B	45.7B	44.2B	50.9B	53.4B
Other Current Liab	6.8B	4.2B	5.5B	12.6B	14.4B	15.2B
Total Current Liabilities	10.8B	8.7B	13.5B	24.5B	28.1B	29.6B
Total Stockholder Equity	26.1B	27.3B	27.9B	27.5B	31.7B	33.2B
Property Plant And Equipment Net	57.8B	59.8B	63.5B	59.4B	68.3B	35.4B
Net Debt	36.8B	40.3B	45.5B	44.1B	50.7B	53.2B
Retained Earnings	4.2B	5.4B	4.1B	3.5B	4.1B	4.3B
Accounts Payable	944M	1.2B	1.2B	921M	828.9M	1.0B
Cash	172M	283M	153M	184M	165.6M	185.2M
Non Current Assets Total	89.0B	92.3B	94.4B	83.6B	96.2B	50.2B
Non Currrent Assets Other	2.0B	2.1B	10.0B	11.1B	10.0B	10.5B
Cash And Short Term Investments	172M	283M	153M	184M	165.6M	215.3M
Net Receivables	2.5B	2.6B	2.2B	2.5B	2.9B	2.2B
Common Stock Total Equity	23.8B	21.3B	21.6B	23.6B	27.1B	28.5B
Liabilities And Stockholders Equity	95.9B	99.6B	104.2B	109.0B	125.4B	131.7B
Non Current Liabilities Total	58.6B	63.6B	62.9B	57.0B	65.6B	68.9B
Inventory	1.6B	1.6B	1.7B	1.7B	2.0B	1.1B
Other Current Assets	2.7B	2.7B	6.0B	21.0B	24.1B	25.4B
Total Liab	69.4B	72.3B	76.4B	81.5B	93.7B	98.4B
Property Plant And Equipment Gross	57.8B	86.5B	91.2B	83.4B	95.9B	100.7B
Total Current Assets	6.9B	7.3B	9.9B	25.4B	29.2B	30.7B
Accumulated Other Comprehensive Income	(1.7B)	(1.5B)	(1.6B)	(1.5B)	(1.4B)	(1.3B)
Short Term Debt	3.1B	3.3B	6.8B	11.0B	12.6B	13.3B
Common Stock	21.3B	21.6B	23.6B	23.7B	27.3B	28.7B
Other Liab	25.3B	24.1B	25.4B	23.2B	26.7B	28.0B
Other Assets	16.4B	12.8B	20.5B	13.0B	14.9B	15.7B
Long Term Debt	34.0B	37.4B	38.8B	33.1B	38.0B	24.1B
Intangible Assets	765M	784M	868M	945M	850.5M	1.6B
Property Plant Equipment	69.1B	57.8B	59.8B	415M	477.3M	453.4M
Current Deferred Revenue	2.0B	1.3B	1.2B	(93M)	(107.0M)	(101.6M)
Good Will	7.4B	7.4B	7.3B	4.1B	4.8B	5.6B
Retained Earnings Total Equity	7.6B	4.2B	5.4B	4.1B	4.7B	5.0B
Deferred Long Term Liab	7.7B	9.1B	8.6B	9.1B	10.5B	11.0B
Net Tangible Assets	29.6B	15.6B	17.1B	17.9B	20.6B	14.9B

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How To Invest In Dominion

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Is Dominion Stock a good investment?

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What is Dominion Energy's Net Worth?

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Largest Multi-Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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 Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Dominion Energy fundamental ratios Correlations

Dominion Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dominion Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.65	Accounts Payable
Non Currrent Assets Other	- 0.52	Retained Earnings
Non Currrent Assets Other	- 0.47	Cash
Retained Earnings	- 0.46	Other Current Liab
Cash And Short Term Investments	- 0.45	Non Currrent Assets Other
Other Current Assets	- 0.45	Retained Earnings