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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $184 | $137 | $137 | $1792 |
| Short term investments | $699 | $221 | $260 | $264 |
| Net receivables | $2509 | $2560 | $2895 | $2835 |
| Inventory | $1698 | $1633 | $1826 | $1746 |
| Total current assets | $25387 | $24679 | $7977 | $9605 |
| Long term investments | $8135 | $6972 | $9952 | $9664 |
| Property, plant & equipment | $58780 | $56161 | $66543 | $64625 |
| Goodwill & intangible assets | $5088 | $4143 | $7295 | $7295 |
| Total noncurrent assets | $83645 | $81264 | $98087 | $95720 |
| Total investments | $8834 | $7193 | $10212 | $9928 |
| Total assets | $109032 | $105943 | $106064 | $105325 |
| Current liabilities | ||||
| Accounts payable | $921 | $756 | $997 | $1125 |
| Deferred revenue | ||||
| Short long term debt | $10995 | $8832 | $9374 | $7898 |
| Total current liabilities | $24476 | $21633 | $13986 | $12762 |
| Long term debt | $33248 | $33057 | $39223 | $40158 |
| Total noncurrent liabilities | $57027 | $56282 | $63650 | $64207 |
| Total debt | $44243 | $41889 | $48597 | $48056 |
| Total liabilities | $81503 | $77915 | $77636 | $76969 |
| Shareholders' equity | ||||
| Retained earnings | $3524 | $4090 | $4507 | $4486 |
| Other shareholder equity | -$1506 | -$1565 | -$1566 | -$1565 |
| Total shareholder equity | $27529 | $28028 | $28428 | $28356 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3534 | $3810 | $3794 | $5252 |
| Cost of revenue | $1973 | $2118 | $2335 | $2990 |
| Gross Profit | $1561 | $1692 | $1459 | $2262 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $863 | $657 | $737 | $817 |
| Operating income | $698 | $1035 | $722 | $1445 |
| Income from continuing operations | ||||
| EBIT | $986 | $537 | $1150 | $1804 |
| Income tax expense | $143 | $182 | $121 | $221 |
| Interest expense | $608 | $192 | $430 | $586 |
| Net income | ||||
| Net income | $235 | $163 | $599 | $997 |
| Income (for common shares) | $235 | $163 | $599 | $997 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $235 | $163 | $599 | $997 |
| Operating activities | ||||
| Depreciation | $768 | $805 | $756 | $799 |
| Business acquisitions & disposals | -$57 | $3283 | -$27 | -$10 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1386 | $1992 | $1097 | $2097 |
| Investing activities | ||||
| Capital expenditures | -$3055 | -$2318 | -$2631 | -$2231 |
| Investments | -$11 | -$12 | -$100 | -$63 |
| Total cash flows from investing | -$3116 | $923 | -$2712 | -$2302 |
| Financing activities | ||||
| Dividends paid | -$559 | -$559 | -$558 | -$557 |
| Sale and purchase of stock | $3 | $6 | $42 | $43 |
| Net borrowings | $2396 | -$2394 | $542 | $2376 |
| Total cash flows from financing | $1784 | -$2983 | -$26 | $1820 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54 | -$68 | -$1641 | $1615 |
| (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 | $42.93B |
|---|---|
| Enterprise value | $86.99B |
| Shares outstanding | 838.00M |
| Revenue | $16.39B |
|---|---|
| EBITDA | $7.61B |
| EBIT | $4.48B |
| Net Income | $1.99B |
| Revenue Q/Q | -28.07% |
| Revenue Y/Y | -4.57% |
| P/E ratio | 21.53 |
|---|---|
| EV/Sales | 5.31 |
| EV/EBITDA | 11.44 |
| EV/EBIT | 19.43 |
| P/S ratio | 2.62 |
| P/B ratio | 1.48 |
| Book/Share | 34.65 |
| Cash/Share | 0.22 |
| EPS | $2.38 |
|---|---|
| ROA | 1.87% |
| ROE | 7.10% |
| Debt/Equity | 2.96 |
|---|---|
| Net debt/EBITDA | 10.69 |
| Current ratio | 1.04 |
| Quick ratio | 0.97 |