Financials Dominion Energy, Inc.

Equities

D

US25746U1097

Electric Utilities

Market Closed - Nyse 04:00:02 2024-05-20 pm EDT After market 04:16:00 pm
53.78 USD +0.52% Intraday chart for Dominion Energy, Inc. 53.86 +0.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,169 61,350 63,626 51,096 39,329 44,844 - -
Enterprise Value (EV) 1 105,797 98,192 102,538 95,234 82,250 79,037 84,924 88,761
P/E ratio 47.9 x -132 x 19.7 x 56.3 x 20.5 x 18.9 x 15.8 x 14.8 x
Yield 4.43% 4.59% 3.21% 4.35% 5.68% 4.99% 5% 5.04%
Capitalization / Revenue 4.11 x 4.33 x 4.56 x 2.98 x 2.73 x 2.97 x 2.8 x 2.69 x
EV / Revenue 6.38 x 6.93 x 7.34 x 5.55 x 5.71 x 5.24 x 5.29 x 5.33 x
EV / EBITDA 12.1 x 10.6 x 14.9 x 11.9 x 12.8 x 11.6 x 11 x 10.8 x
EV / FCF 472 x -124 x -53.3 x -24.5 x -22.6 x -68.5 x -65.9 x -132 x
FCF Yield 0.21% -0.81% -1.88% -4.09% -4.42% -1.46% -1.52% -0.76%
Price to Book 2.09 x 2.32 x 2.33 x 1.84 x 1.43 x 1.59 x 1.59 x 1.53 x
Nbr of stocks (in thousands) 823,093 815,819 809,908 833,275 836,797 838,211 - -
Reference price 2 82.82 75.20 78.56 61.32 47.00 53.50 53.50 53.50
Announcement Date 2/11/20 2/12/21 2/11/22 2/8/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,572 14,172 13,964 17,174 14,393 15,077 16,042 16,667
EBITDA 1 8,775 9,240 6,904 7,976 6,403 6,823 7,686 8,243
EBIT 1 6,120 6,908 4,426 5,146 3,823 4,168 4,855 5,176
Operating Margin 36.93% 48.74% 31.7% 29.96% 26.56% 27.64% 30.26% 31.06%
Earnings before Tax (EBT) 1 1,847 1,411 3,098 1,053 2,732 2,976 3,657 3,826
Net income 1 1,448 -401 3,288 994 1,994 2,480 2,951 3,103
Net margin 8.74% -2.83% 23.55% 5.79% 13.85% 16.45% 18.39% 18.62%
EPS 2 1.730 -0.5700 3.980 1.090 2.290 2.823 3.386 3.610
Free Cash Flow 1 224 -793 -1,923 -3,891 -3,639 -1,154 -1,288 -671.5
FCF margin 1.35% -5.6% -13.77% -22.66% -25.28% -7.65% -8.03% -4.03%
FCF Conversion (EBITDA) 2.55% - - - - - - -
FCF Conversion (Net income) 15.47% - - - - - - -
Dividend per Share 2 3.670 3.450 2.520 2.670 2.670 2.670 2.676 2.695
Announcement Date 2/11/20 2/12/21 2/11/22 2/8/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,880 4,279 3,596 4,386 4,913 5,252 3,794 3,810 3,534 3,632 3,655 4,129 3,894 4,228 -
EBITDA 1 1,308 2,055 1,556 2,195 2,170 2,323 1,669 1,659 1,647 1,352 1,513 1,865 1,729 1,881 -
EBIT 1 663 1,357 861 1,468 2,221 1,603 963 996 963 731 884.9 1,236 1,090 1,209 -
Operating Margin 17.09% 31.71% 23.94% 33.47% 45.21% 30.52% 25.38% 26.14% 27.25% 20.13% 24.21% 29.95% 27.98% 28.61% -
Earnings before Tax (EBT) 1 1,048 928 -569 905 -211 1,223 707 899 450 694 593.6 1,081 726 - -
Net income 1 1,341 711 -453 778 -42 997 711 163 273 674 501.3 847 612 693.1 -
Net margin 34.56% 16.62% -12.6% 17.74% -0.85% 18.98% 18.74% 4.28% 7.72% 18.56% 13.72% 20.51% 15.72% 16.39% -
EPS 2 1.630 0.8300 -0.5800 0.9100 -0.0700 1.170 0.6900 0.1700 0.3000 0.7800 0.5650 0.9800 0.6950 0.7300 -
Dividend per Share 2 0.6300 0.6675 0.6675 0.6675 0.6675 0.6675 0.6675 - 0.6675 0.6675 0.6693 0.6693 0.6693 0.6845 0.6845
Announcement Date 2/11/22 5/5/22 8/8/22 11/4/22 2/8/23 5/5/23 8/4/23 11/3/23 2/22/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 37,628 36,842 38,912 44,138 42,921 34,192 40,079 43,917
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.288 x 3.987 x 5.636 x 5.534 x 6.703 x 5.011 x 5.214 x 5.328 x
Free Cash Flow 1 224 -793 -1,923 -3,891 -3,639 -1,154 -1,288 -672
ROE (net income / shareholders' equity) 13.2% 10.4% 12.3% 12.7% 7.23% 8.52% 10.2% 10.5%
ROA (Net income/ Total Assets) 3.79% 3.01% 3.36% 3.44% 1.87% 2.5% 2.88% 3%
Assets 1 38,172 -13,322 97,747 28,903 106,911 99,184 102,616 103,594
Book Value Per Share 2 39.60 32.40 33.70 33.40 32.90 33.60 33.70 35.00
Cash Flow per Share 2 6.430 6.290 4.990 4.430 7.860 7.050 7.520 -
Capex 1 4,980 6,020 5,960 7,591 10,211 9,634 9,000 8,474
Capex / Sales 30.05% 42.48% 42.68% 44.2% 70.94% 63.9% 56.1% 50.84%
Announcement Date 2/11/20 2/12/21 2/11/22 2/8/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
53.5 USD
Average target price
51.76 USD
Spread / Average Target
-3.26%
Consensus
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