Dominion Energy Inc. (D)
Dominion Energy Statistics
Share Statistics
Dominion Energy has 852.22M shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 852.22M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 77.02% |
| Shares Floating | 850.97M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.85M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is 18558.8 and the forward PE ratio is 14.78. Dominion Energy's PEG ratio is -185.81.
| PE Ratio | 18558.8 |
| Forward PE | 14.78 |
| PS Ratio | 3.13 |
| Forward PS | 2.3 |
| PB Ratio | 1.8 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | -185.81 |
Enterprise Valuation
Dominion Energy has an Enterprise Value (EV) of 64.8B.
| EV / Sales | 4.48 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.13 |
| EV / FCF | 14.13 |
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 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.32 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.03%.
| Return on Equity | 0.01% |
| Return on Assets | 0% |
| Return on Invested Capital | 0.03% |
| Revenue Per Employee | $983.61K |
| Profits Per Employee | $165.99 |
| Employee Count | 14,700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 308M |
| Effective Tax Rate | 99.21% |
Stock Price Statistics
The stock price has increased by 9.26% 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 | 9.26% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 5.28M |
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 | 4.07B |
| Earnings Per Share (EPS) | 0 |
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 |
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 |
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 | 0.01% |
| FCF Yield | 10.13% |
Analyst Forecast
The average price target for D is $57.5, which is 8.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.5 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 0.66 |
| Piotroski F-Score | 5 |