Shares Outstanding Shares Outstanding n/a Close	852.79M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.65%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.43%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	77.13%
Shares Floating Shares Floating n/a Close	851.62M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	100
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 27.53M, so 3.23% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	27.53M
Short % of Shares Out Short % of Shares Out n/a Close	3.23%
Short % of Float Short % of Float n/a Close	3.61%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.08

Valuation Ratios

The PE ratio is 21.28 and the forward PE ratio is 15.64. Dominion Energy's PEG ratio is 8.44.

PE Ratio PE Ratio n/a Close	21.28
Forward PE Forward PE n/a Close	15.64
PS Ratio PS Ratio n/a Close	3.13
Forward PS Forward PS n/a Close	2.2
PB Ratio PB Ratio n/a Close	1.66
P/FCF Ratio P/FCF Ratio n/a Close	-6.3
PEG Ratio PEG Ratio n/a Close	8.44

Financial Ratio History

Enterprise Valuation

Dominion Energy has an Enterprise Value (EV) of 86.64B.

EV / Sales EV / Sales n/a Close	5.99
EV / EBITDA EV / EBITDA n/a Close	12.92
EV / EBIT EV / EBIT n/a Close	17.27
EV / FCF EV / FCF n/a Close	-12.07

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.

Current Ratio Current Ratio n/a Close	0.71
Quick Ratio Quick Ratio n/a Close	0.52
Debt / Equity Debt / Equity n/a Close	1.53
Debt / EBITDA Debt / EBITDA n/a Close	6.22
Debt / FCF Debt / FCF n/a Close	-5.81
Interest Coverage Interest Coverage n/a Close	1.72

Financial Efficiency

Return on Equity is 7.79% and Return on Invested Capital is 2.86%.

Return on Equity Return on Equity n/a Close	7.79%
Return on Assets Return on Assets n/a Close	2.07%
Return on Invested Capital Return on Invested Capital n/a Close	2.86%
Revenue Per Employee Revenue Per Employee n/a Close	$983,605.44
Profits Per Employee Profits Per Employee n/a Close	$144,489.8
Employee Count Employee Count n/a Close	14,700
Asset Turnover Asset Turnover n/a Close	0.14
Inventory Turnover Inventory Turnover n/a Close	4.27

Taxes

Income Tax Income Tax n/a Close	308M
Effective Tax Rate Effective Tax Rate n/a Close	14.12%

Stock Price Statistics

The stock price has increased by 12.22% in the last 52 weeks. The beta is 0.56, so Dominion Energy's price volatility has been higher than the market average.

Beta Beta n/a Close	0.56
52-Week Price Change 52-Week Price Change n/a Close	12.22%
50-Day Moving Average 50-Day Moving Average n/a Close	55.01
200-Day Moving Average 200-Day Moving Average n/a Close	55.8
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.91
Average Volume (20 Days) Average Volume (20 Days) n/a Close	6,105,935

Income Statement

In the last 12 months, Dominion Energy had revenue of 14.46B and earned 2.12B in profits. Earnings per share was 2.44.

Revenue Revenue n/a Close	14.46B
Gross Profit Gross Profit n/a Close	6.92B
Operating Income Operating Income n/a Close	3.25B
Net Income Net Income n/a Close	2.12B
EBITDA EBITDA n/a Close	6.71B
EBIT EBIT n/a Close	4.07B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.44

Full Income Statement

Balance Sheet

The company has 310M in cash and 41.75B in debt, giving a net cash position of -41.44B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	310M
Total Debt Total Debt n/a Close	41.75B
Net Cash Net Cash n/a Close	-41.44B
Retained Earnings Retained Earnings n/a Close	2.04B
Total Assets Total Assets n/a Close	104.56B
Working Capital Working Capital n/a Close	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02B and capital expenditures -12.2B, giving a free cash flow of -7.18B.

Operating Cash Flow Operating Cash Flow n/a Close	5.02B
Capital Expenditures Capital Expenditures n/a Close	-12.2B
Free Cash Flow Free Cash Flow n/a Close	-7.18B
FCF Per Share FCF Per Share n/a Close	-8.56

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 22.46% and 14.69%.

Gross Margin Gross Margin n/a Close	47.87%
Operating Margin Operating Margin n/a Close	22.46%
Pretax Margin Pretax Margin n/a Close	15.09%
Profit Margin Profit Margin n/a Close	14.69%
EBITDA Margin EBITDA Margin n/a Close	46.39%
EBIT Margin EBIT Margin n/a Close	22.46%
FCF Margin FCF Margin n/a Close	-49.66%

Dividends & Yields

D pays an annual dividend of $3.34, which amounts to a dividend yield of 4.77%.

Dividend Per Share Dividend Per Share n/a Close	$3.34
Dividend Yield Dividend Yield n/a Close	4.77%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	128.86%
Earnings Yield Earnings Yield n/a Close	4.7%
FCF Yield FCF Yield n/a Close	-15.89%

Dividend Details

Analyst Forecast

The average price target for D is $60, which is 8.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$60
Price Target Difference Price Target Difference n/a Close	8.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$21.5
Lynch Upside Lynch Upside n/a Close	-61.1%
Graham Number Graham Number n/a Close	43
Graham Upside Graham Upside n/a Close	-22.2%

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 Last Split Date n/a Close	Nov 20, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.68
Piotroski F-Score Piotroski F-Score n/a Close	6