D - Dominion Energy, Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Richmond,
United States
Type: Equity
D price evolution
D
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $139 | $265 | $184 | |
| Short term investments | $699 | |||
| Net receivables | $2347 | $2494 | $2389 | $2509 |
| Inventory | $1717 | $1758 | $1719 | $1698 |
| Total current assets | $7991 | $10752 | $16189 | $25387 |
| Long term investments | $8084 | $7894 | $8135 | |
| Property, plant & equipment | $65422 | $63363 | $60556 | $58780 |
| Goodwill & intangible assets | $4143 | $4143 | $5088 | |
| Total noncurrent assets | $89665 | $85816 | $83645 | |
| Total investments | $8084 | $7894 | $8834 | |
| Total assets | $99820 | $100417 | $102005 | $109032 |
| Current liabilities | ||||
| Accounts payable | $937 | $917 | $721 | $921 |
| Deferred revenue | ||||
| Short long term debt | $4962 | $6420 | $10995 | |
| Total current liabilities | $10832 | $11506 | $15418 | $24476 |
| Long term debt | $37101 | $36617 | $35064 | $33248 |
| Total noncurrent liabilities | $61838 | $59166 | $57027 | |
| Total debt | $41579 | $41484 | $44243 | |
| Total liabilities | $72289 | $73344 | $74584 | $81503 |
| Shareholders' equity | ||||
| Retained earnings | $3983 | $3603 | $3619 | $3524 |
| Other shareholder equity | -$1672 | -$1687 | -$1724 | -$1506 |
| Total shareholder equity | $27073 | $27421 | $27529 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $184 | $153 | $283 | $172 |
| Short term investments | $699 | $1137 | ||
| Net receivables | $2509 | $3357 | $2568 | $2507 |
| Inventory | $1698 | $1729 | $1631 | $1550 |
| Total current assets | $25387 | $9850 | $7269 | $6886 |
| Long term investments | $8135 | $10398 | $11276 | $10238 |
| Property, plant & equipment | $58780 | $63875 | $59774 | $57848 |
| Goodwill & intangible assets | $5088 | $8163 | $8189 | $8146 |
| Total noncurrent assets | $83645 | $94393 | $92321 | $89019 |
| Total investments | $8834 | $11535 | $11276 | $10238 |
| Total assets | $109032 | $104243 | $99590 | $95905 |
| Current liabilities | ||||
| Accounts payable | $921 | $1825 | $1197 | $944 |
| Deferred revenue | ||||
| Short long term debt | $10995 | $6764 | $3155 | $3057 |
| Total current liabilities | $24476 | $13450 | $8673 | $10843 |
| Long term debt | $33248 | $38914 | $37426 | $33957 |
| Total noncurrent liabilities | $57027 | $62912 | $61999 | $58601 |
| Total debt | $44243 | $45678 | $40581 | $37014 |
| Total liabilities | $81503 | $76362 | $70672 | $69444 |
| Shareholders' equity | ||||
| Retained earnings | $3524 | $4065 | $5373 | $4189 |
| Other shareholder equity | -$1506 | -$1528 | -$1458 | -$1717 |
| Total shareholder equity | $27529 | $27881 | $27308 | $26117 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3632 | $3534 | ||
| Cost of revenue | $2149 | $1973 | ||
| Gross Profit | $1483 | $1561 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $650 | $863 | ||
| Operating income | $833 | $698 | ||
| Income from continuing operations | ||||
| EBIT | $1382 | $986 | ||
| Income tax expense | $134 | $143 | ||
| Interest expense | $574 | $608 | ||
| Net income | ||||
| Net income | $674 | $235 | ||
| Income (for common shares) | $674 | $235 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14393 | $17174 | $13964 | $14172 |
| Cost of revenue | $8119 | $10259 | $8164 | $7741 |
| Gross Profit | $6274 | $6915 | $5800 | $6431 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2860 | $5319 | $2781 | $4376 |
| Operating income | $3414 | $1596 | $3019 | $2055 |
| Income from continuing operations | ||||
| EBIT | $4243 | $2028 | $5067 | $1059 |
| Income tax expense | $575 | $68 | $425 | $83 |
| Interest expense | $1674 | $966 | $1354 | $1377 |
| Net income | ||||
| Net income | $1994 | $994 | $3288 | -$401 |
| Income (for common shares) | $1994 | $994 | $3288 | -$401 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $572 | $674 | $235 | |
| Operating activities | ||||
| Depreciation | $695 | $694 | $768 | |
| Business acquisitions & disposals | $2971 | $4268 | -$57 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $856 | $1982 | $1386 | |
| Investing activities | ||||
| Capital expenditures | -$2991 | -$2930 | -$3055 | |
| Investments | -$30 | $64 | -$11 | |
| Total cash flows from investing | $293 | -$57 | $1385 | -$3116 |
| Financing activities | ||||
| Dividends paid | -$1678 | -$560 | -$559 | -$559 |
| Sale and purchase of stock | $35 | $31 | $3 | |
| Net borrowings | $111 | -$2764 | $2396 | |
| Total cash flows from financing | -$3069 | -$928 | -$3332 | $1784 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1601 | -$129 | $35 | $54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1994 | $994 | $3288 | -$401 |
| Operating activities | ||||
| Depreciation | $3128 | $3113 | $2768 | $2836 |
| Business acquisitions & disposals | $3189 | -$24 | -$764 | $3539 |
| Stock-based compensation | ||||
| Total cash flows from operations | $6572 | $3700 | $4037 | $5227 |
| Investing activities | ||||
| Capital expenditures | -$10235 | -$7031 | -$5566 | -$6331 |
| Investments | -$186 | $215 | $46 | -$279 |
| Total cash flows from investing | -$7207 | -$6746 | -$6247 | -$2916 |
| Financing activities | ||||
| Dividends paid | -$2233 | -$2209 | -$2036 | -$2873 |
| Sale and purchase of stock | $94 | $1866 | $192 | -$2921 |
| Net borrowings | $2920 | $5136 | $3844 | $3907 |
| Total cash flows from financing | $595 | $2979 | $2371 | -$2333 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$40 | -$67 | $161 | -$22 |
News
Fundamentals
| Market cap | $44.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 840.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.58 |