Dominion Energy, Inc.
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets.
Regulated Electric
US, Richmond [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 53.23 | 56.22 | 55.41 | 22.25 | 38.77 | 36.63 | 46.92 | 75.39 | 76.10 | 73.21 | 72.47 | 77.53 | 74.79 | 31.15 | 52.69 | |
| Profit Margin | 8.51 | 18.48 | 9.79 | 2.31 | 12.93 | 10.53 | 16.25 | 18.09 | 23.83 | 18.31 | 8.74 | 9.37 | 24.34 | 5.79 | 14.57 | |
| Operating Margin | 17.37 | 37.51 | 19.90 | 8.83 | 25.27 | 21.88 | 30.27 | 30.91 | 31.28 | 26.94 | 15.89 | 10.94 | 21.62 | 9.29 | 24.60 | |
|
EPS Growth
|
-31.55 | 122.58 | -49.07 | -78.46 | 452.83 | -23.21 | 42.67 | 5.30 | 39.65 | -20.76 | -55.62 | -3.61 | 149.38 | -69.67 | 89.26 | |
| EPS USD | 217.00 | 483.00 | 246.00 | 53.00 | 293.00 | 225.00 | 321.00 | 338.00 | 472.00 | 374.00 | 166.00 | 160.00 | 399.00 | 121.00 | 229.00 | |
| Return on Assets (ROA) | 3.02 | 6.55 | 3.09 | 0.64 | 3.39 | 2.41 | 3.23 | 2.96 | 3.92 | 3.14 | 1.39 | 1.38 | 3.41 | 0.95 | 1.83 | |
| Return on Equity (ROE) | 11.51 | 23.34 | 12.30 | 2.86 | 14.58 | 11.34 | 15.00 | 14.54 | 17.50 | 12.17 | 4.53 | 5.08 | 12.45 | 3.57 | 7.24 | |
| Return on Invested Capital (ROIC) | 6.15 | 11.36 | 5.85 | 2.55 | 6.46 | 5.41 | 5.78 | 5.63 | 7.30 | 5.31 | 2.99 | 2.31 | 3.84 | 2.03 | 3.71 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 42.10 | 41.16 | 45.35 | 45.87 | 45.47 | 47.78 | 49.24 | 49.01 | 48.74 | 45.15 | 36.50 | 38.59 | 40.75 | 43.82 | 40.43 | |
| Debt/Equity | 160.15 | 146.61 | 180.74 | 203.31 | 195.64 | 224.62 | 228.61 | 240.29 | 217.73 | 174.94 | 118.45 | 141.72 | 148.61 | 163.83 | 160.11 | |
| Debt/EBITDA | 452.51 | 252.64 | 496.14 | 817.16 | 477.26 | 598.86 | 544.55 | 671.69 | 606.03 | 623.23 | 713.39 | 839.80 | 733.09 | 938.85 | 687.27 | |
|
Debt/Capitalization
|
61.56 | 59.45 | 64.38 | 67.03 | 66.17 | 69.19 | 69.57 | 70.61 | 68.53 | 63.63 | 54.22 | 58.63 | 59.78 | 62.10 | 61.55 | |
| Long-Term Debt/Capitalization | 58.06 | 56.70 | 60.31 | 61.46 | 62.41 | 65.36 | 65.09 | 67.43 | 64.35 | 60.77 | 51.39 | 56.53 | 57.82 | 58.26 | 54.55 | |
| Interest Debt per Share USD | 31.70 | 31.80 | 37.61 | 39.04 | 40.87 | 46.59 | 50.40 | 58.57 | 60.58 | 56.05 | 49.05 | 46.20 | 51.91 | 56.61 | 54.84 | |
| Debt Growth | 2.77 | -1.52 | 17.27 | 3.86 | 6.00 | 13.96 | 11.54 | 21.22 | 6.35 | -5.76 | 7.74 | -2.33 | 9.64 | 12.56 | -1.69 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 99.77 | 100.36 | 77.99 | 66.21 | 84.93 | 78.01 | 51.61 | 52.35 | 44.98 | 67.49 | 61.25 | 63.51 | 83.81 | 73.23 | 103.72 | |
| Quick Ratio | 49.11 | 39.92 | 30.70 | 25.78 | 32.43 | 27.29 | 27.48 | 25.96 | 19.84 | 30.89 | 28.28 | 24.71 | 33.08 | 30.59 | 11.35 | |
| Cash Ratio | 0.70 | 1.07 | 1.47 | 3.19 | 4.52 | 4.42 | 7.48 | 3.22 | 1.25 | 3.50 | 1.67 | 1.59 | 3.26 | 1.14 | 1.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 597.22 | 572.06 | 475.67 | 808.58 | 683.08 | 558.94 | 460.02 | 189.44 | 203.66 | 252.54 | 261.88 | 205.48 | 215.88 | 683.92 | 381.33 | |
| Receivables Turnover | 694.08 | 676.63 | 706.59 | 762.55 | 714.60 | 761.54 | 853.40 | 687.75 | 704.70 | 642.60 | 626.54 | 565.30 | 543.77 | 511.59 | 545.48 | |
| Payables Turnover | 505.14 | 425.93 | 512.96 | 895.34 | 687.76 | 827.84 | 854.13 | 288.70 | 343.77 | 391.79 | 409.15 | 337.39 | 294.15 | 647.95 | 703.04 | |
|
Asset Turnover
|
35.56 | 35.46 | 31.52 | 27.95 | 26.19 | 22.89 | 19.87 | 16.38 | 16.43 | 17.15 | 15.96 | 14.78 | 14.02 | 16.47 | 12.55 | |
| Fixed Turnover | 59.12 | 56.89 | 48.46 | 42.55 | 40.21 | 34.29 | 28.12 | 23.48 | 23.41 | 24.50 | 23.99 | 24.50 | 23.36 | 27.06 | 23.06 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 294.07 | 685.10 | 329.23 | 131.07 | 378.11 | 228.08 | 391.15 | 359.11 | 326.72 | 241.19 | 148.56 | 112.64 | 222.97 | 165.22 | 188.10 | |
| Asset Coverage | 200 | 200 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 21.14 | 10.35 | 14.42 | 19.25 | 15.07 | 13.25 | 15.46 | 11.76 | 12.06 | 13.57 | 13.73 | 14.12 | 9.95 | 8.10 | 14.91 | |
| EBITDA Coverage | 400 | 800 | 400 | 200 | 500 | 300 | 500 | 500 | 500 | 300 | 200 | 300 | 400 | 500 | 300 | |
| Dividend Coverage | -100 | -200 | -100 | - - | -100 | - - | -100 | -100 | -100 | -100 | - - | - - | -100 | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.57 | 4.34 | 3.77 | 4.13 | 3.48 | 3.12 | 3.83 | 3.66 | 3.75 | 4.67 | 4.45 | 4.60 | 3.21 | 4.37 | 5.68 | |
| Earnings Yield | 5.57 | 11.31 | 4.63 | 1.02 | 4.53 | 2.92 | 4.74 | 4.50 | 5.82 | 5.23 | 2.16 | 2.13 | 5.36 | 1.97 | 5.07 | |
|
Price/Earnings (P/E)
|
1,794.19 | 883.91 | 2,160.52 | 9,826.56 | 2,206.02 | 3,420.58 | 2,110.05 | 2,223.74 | 1,719.05 | 1,910.47 | 4,626.02 | 4,705.66 | 1,867.04 | 5,082.65 | 1,971.45 | |
| Price/Earnings Growth (PEG) | -56.88 | 7.21 | -44.03 | -125.25 | 4.87 | -147.39 | 49.45 | 419.90 | 43.36 | -92.01 | -83.18 | -1,301.90 | 12.50 | -72.95 | 22.09 | |
|
Price/Book (P/B)
|
206.45 | 206.27 | 265.77 | 280.81 | 321.56 | 387.79 | 316.41 | 323.25 | 300.75 | 232.50 | 209.37 | 239.27 | 232.39 | 181.20 | 142.80 | |
| Price/Tangible Book (P/TB) | 206.45 | 206.27 | 265.77 | 280.81 | 321.56 | 387.79 | 316.41 | 323.25 | 300.75 | 232.50 | 209.37 | 239.27 | 232.39 | 181.20 | 142.80 | |
| Price/Sales (P/S) | 152.61 | 163.32 | 211.56 | 226.66 | 285.34 | 360.32 | 342.98 | 402.37 | 409.62 | 349.76 | 404.20 | 440.95 | 454.46 | 294.17 | 287.23 | |
|
Price/Cash Flow (P/CF)
|
609.91 | 1,360.02 | 1,019.78 | 717.34 | 1,090.48 | 1,302.98 | 895.42 | 1,143.93 | 1,145.14 | 979.45 | 1,287.18 | 1,195.55 | 1,571.98 | 1,365.45 | 598.16 | |
| Price/Free CF (P/FCF) | -45,276.93 | -1,554.18 | -4,547.11 | -370,952.75 | -5,579.15 | -2,350.98 | -3,642.72 | -2,411.14 | -5,145.13 | 9,007.54 | 29,903.94 | -7,880.35 | -3,300.09 | -1,298.42 | -1,073.19 | |
| Price/Operating CF (P/OCF) | 609.91 | 1,360.02 | 1,019.78 | 717.34 | 1,090.48 | 1,302.98 | 895.42 | 1,143.93 | 1,145.14 | 979.45 | 1,287.18 | 1,195.55 | 1,571.98 | 1,365.45 | 598.16 |