Dominion Energy Statistics
Share Statistics
Dominion Energy has 852.79M
shares outstanding. The number of shares has increased by 1.65%
in one year.
| Shares Outstanding | 852.79M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 77.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,916 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 24.85M, so 2.92% of the outstanding
shares have been sold short.
| Short Interest | 24.85M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is 21.28 and the forward
PE ratio is 15.65.
Dominion Energy's PEG ratio is
8.44.
| PE Ratio | 21.28 |
| Forward PE | 15.65 |
| PS Ratio | 3.13 |
| Forward PS | 2.3 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -6.3 |
| PEG Ratio | 8.44 |
Financial Ratio HistoryEnterprise Valuation
Dominion Energy has an Enterprise Value (EV) of 86.64B.
| EV / Sales | 5.99 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 17.27 |
| EV / FCF | -12.07 |
Financial Position
The company has a current ratio of 0.71,
with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -5.81 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on Equity is 7.79% and Return on Invested Capital is 2.86%.
| Return on Equity | 7.79% |
| Return on Assets | 2.07% |
| Return on Invested Capital | 2.86% |
| Revenue Per Employee | $983,605.44 |
| Profits Per Employee | $144,489.8 |
| Employee Count | 14,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | 308M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by 5.08% in the
last 52 weeks. The beta is 0.57, so Dominion Energy's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 5.08% |
| 50-Day Moving Average | 54.44 |
| 200-Day Moving Average | 55.86 |
| Relative Strength Index (RSI) | 57.6 |
| Average Volume (20 Days) | 6,392,076 |
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 | 14.46B |
| Gross Profit | 6.92B |
| Operating Income | 3.25B |
| Net Income | 2.12B |
| EBITDA | 6.71B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 2.44 |
Full Income StatementBalance Sheet
The company has 310M in cash and 41.75B in
debt, giving a net cash position of -41.44B.
| Cash & Cash Equivalents | 310M |
| Total Debt | 41.75B |
| Net Cash | -41.44B |
| Retained Earnings | 2.04B |
| Total Assets | 102.42B |
| Working Capital | -2.68B |
Full Balance SheetCash 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 | 5.02B |
| Capital Expenditures | -12.2B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -8.56 |
Full Cash Flow StatementMargins
Gross margin is 47.87%, with operating and profit margins of 22.46% and 14.69%.
| Gross Margin | 47.87% |
| Operating Margin | 22.46% |
| Pretax Margin | 15.09% |
| Profit Margin | 14.69% |
| EBITDA Margin | 46.39% |
| EBIT Margin | 22.46% |
| FCF Margin | -49.66% |
Dividends & Yields
D pays an annual dividend of $3.34,
which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 128.86% |
| Earnings Yield | 4.7% |
| FCF Yield | -15.89% |
Dividend DetailsAnalyst Forecast
The average price target for D is $60,
which is 5.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock 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 |
