Dominion Energy Statistics
Share Statistics
Dominion Energy has 840.01M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 840.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 838.87M |
| Failed to Deliver (FTD) Shares | 332 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.99M, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 17.99M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 18.95 and the forward PE ratio is 16.87. Dominion Energy 's PEG ratio is 0.36.
| PE Ratio | 18.95 |
| Forward PE | 16.87 |
| PS Ratio | 2.63 |
| Forward PS | 2.7 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -10.32 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Dominion Energy Inc. has an Enterprise Value (EV) of 83.95B.
| EV / Earnings | 42.1 |
| EV / Sales | 5.83 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 24.59 |
| EV / FCF | -22.92 |
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 | 0.97 |
| Debt / Equity | 1.61 |
| Total Debt / Capitalization | 61.64 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 813.16K |
| Profits Per Employee | 112.66K |
| Employee Count | 17.70K |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | 575.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 14.91% in the last 52 weeks. The beta is 0.6, so Dominion Energy 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 14.91% |
| 50-Day Moving Average | 55.9 |
| 200-Day Moving Average | 54.19 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 4.52M |
Income Statement
In the last 12 months, Dominion Energy had revenue of 14.39B and earned 1.99B in profits. Earnings per share was 2.38.
| Revenue | 14.39B |
| Gross Profit | 6.96B |
| Operating Income | 3.41B |
| Net Income | 1.99B |
| EBITDA | 6.82B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 184.00M in cash and 44.24B in debt, giving a net cash position of -44.06B.
| Cash & Cash Equivalents | 184.00M |
| Total Debt | 44.24B |
| Net Cash | -44.06B |
| Retained Earnings | 3.52B |
| Total Assets | 99.82B |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.57B and capital expenditures -10.23B, giving a free cash flow of -3.66B.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -10.23B |
| Free Cash Flow | -3.66B |
| FCF Per Share | -4.56 |
Margins
Gross margin is 48.34%, with operating and profit margins of 23.72% and 13.85%.
| Gross Margin | 48.34% |
| Operating Margin | 23.72% |
| Pretax Margin | 18.98% |
| Profit Margin | 13.85% |
| EBITDA Margin | 47.4% |
| EBIT Margin | 23.72% |
| FCF Margin | -25.45% |
Dividends & Yields
D pays an annual dividend of $2.67, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 98.52% |
| Earnings Yield | 4.43% |
| FCF Yield | -8.12% |
Analyst Forecast
The average price target for D is $57, which is 6.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |