Dominion Energy Inc.

AI Score

XX

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54.99
0.52 (0.95%)
At close: Mar 28, 2025, 3:59 PM
54.99
0.00%
After-hours: Mar 28, 2025, 06:34 PM EDT

Dominion Energy Statistics

Share Statistics

Dominion Energy has 852.05M shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding 852.05M
Shares Change (YoY) 0.31%
Shares Change (QoQ) 0.13%
Owned by Institutions (%) 76.96%
Shares Floating 850.81M
Failed to Deliver (FTD) Shares 2.08K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 18.53M, so 2.21% of the outstanding shares have been sold short.

Short Interest 18.53M
Short % of Shares Out 2.21%
Short % of Float 2.21%
Short Ratio (days to cover) 4.73

Valuation Ratios

The PE ratio is 18558.8 and the forward PE ratio is 16.34. Dominion Energy's PEG ratio is -185.81.

PE Ratio 18558.8
Forward PE 16.34
PS Ratio 3.13
Forward PS 2.3
PB Ratio 1.8
P/FCF Ratio 9.87
PEG Ratio -185.81
Financial Ratio History

Enterprise Valuation

Dominion Energy Inc. has an Enterprise Value (EV) of 83.95B.

EV / Earnings 34405.25
EV / Sales 5.81
EV / EBITDA 12.51
EV / EBIT 25.85
EV / FCF 18.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.

Current Ratio 1.17
Quick Ratio 0.86
Debt / Equity 0.79
Total Debt / Capitalization 44.08
Cash Flow / Debt 0.23
Interest Coverage 1.72

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 0.05%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 0.05%
Revenue Per Employee $983,605.44
Profits Per Employee $165.99
Employee Count 14,700
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax 308M
Effective Tax Rate 0.99

Stock Price Statistics

The stock price has increased by 10.73% in the last 52 weeks. The beta is 0.58, so Dominion Energy's price volatility has been higher than the market average.

Beta 0.58
52-Week Price Change 10.73%
50-Day Moving Average 55.14
200-Day Moving Average 55.18
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 4.77M

Income Statement

In the last 12 months, Dominion Energy had revenue of 14.46B and earned 2.44M in profits. Earnings per share was 0.

Revenue 14.46B
Gross Profit 14.46B
Operating Income 3.25B
Net Income 2.44M
EBITDA 6.71B
EBIT 3.25B
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 310M in cash and 19.82B in debt, giving a net cash position of -19.51B.

Cash & Cash Equivalents 310M
Total Debt 19.82B
Net Cash -19.51B
Retained Earnings 12.19B
Total Assets 102.42B
Working Capital -2.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59B and capital expenditures 0, giving a free cash flow of 4.59B.

Operating Cash Flow 4.59B
Capital Expenditures 0
Free Cash Flow 4.59B
FCF Per Share 5.45
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 22.46% and 0.02%.

Gross Margin 100%
Operating Margin 22.46%
Pretax Margin 2.15%
Profit Margin 0.02%
EBITDA Margin 46.39%
EBIT Margin 22.46%
FCF Margin 31.72%

Dividends & Yields

D pays an annual dividend of $3.34, which amounts to a dividend yield of 4.72%.

Dividend Per Share $3.34
Dividend Yield 4.72%
Dividend Growth (YoY) 0%
Payout Ratio 151.7%
Earnings Yield 0%
FCF Yield 9.88%
Dividend Details

Analyst Forecast

The average price target for D is $58, which is 6.5% higher than the current price. The consensus rating is "Hold".

Price Target $58
Price Target Difference 6.5%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

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 0.65
Piotroski F-Score 5