Cash flow Dominion Energy, Inc.

Equities

D

US25746U1097

Electric Utilities

Market Closed - Nyse Other stock markets 04:00:02 2024-12-03 pm EST			5-day change	1st Jan Change
56.67 ^USD	-1.17%		-4.14%	+20.57%

Dec. 02	Dominion Energy Chief Operating Officer Diane Leopold to Retire	MT
Dec. 02	Dominion Energy, Inc. Announces Executive Changes	CI

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Published financial data: DOMINION ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	16.57B	14.17B	13.96B	17.17B	14.39B
Total Revenues	16.57B	14.17B	13.96B	17.17B	14.39B
Fuel & Purchased Power	4.56B	3.18B	3.52B	5.35B	4.28B
Operations And Maintenance	3.99B	3.52B	3.59B	3.82B	3.12B
Depreciation & Amortization - (IS) - (Collected)	2.66B	2.33B	2.48B	2.83B	2.58B
Other Operating Expenses	921M	1.53B	-55M	396M	328M
Total Operating Expenses	12.13B	10.57B	9.54B	12.4B	10.3B
Operating Income (REIT / Utility Template)	4.44B	3.6B	4.43B	4.77B	4.09B
Interest Expense, Total	-1.76B	-1.37B	-1.33B	-1B	-1.67B
Net Interest Expenses	-1.76B	-1.37B	-1.33B	-1B	-1.67B
Income (Loss) on Equity Invest.	168M	40M	276M	299M	-26M
Currency Exchange Gains (Loss)	-6M	-	-	-	-
Other Non Operating Income (Expenses)	790M	289M	47M	30M	-9M
EBT, Excl. Unusual Items	3.63B	2.56B	3.42B	4.1B	2.38B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-646M	-97M	-31M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	5M	24M	649M	-494M	474M
Gain (Loss) on Sale of Assets	162M	61M	-108M	-426M	27M
Asset Writedown	-759M	-665M	-783M	-1.5B	-93M
Legal Settlements	-528M	-115M	-367M	-	-
Other Unusual Items	-135M	-358M	319M	-628M	-61M
EBT, Incl. Unusual Items	1.73B	1.41B	3.1B	1.05B	2.73B
Income Tax Expense	351M	83M	425M	68M	575M
Earnings From Continuing Operations	1.38B	1.33B	2.67B	985M	2.16B
Earnings Of Discontinued Operations	-	-1.88B	641M	9M	-163M
Net Income to Company	1.38B	-550M	3.31B	994M	1.99B
Minority Interest	-18M	149M	-26M	-	-
Net Income - (IS)	1.36B	-401M	3.29B	994M	1.99B
Preferred Dividend and Other Adjustments	17M	65M	68M	93M	81M
Net Income to Common Incl Extra Items	1.34B	-466M	3.22B	901M	1.91B
Net Income to Common Excl. Extra Items	1.34B	1.41B	2.58B	892M	2.08B
Per Share Items
Net EPS - Basic	1.66	-0.56	3.99	1.09	2.29
Basic EPS - Continuing Operations	1.66	1.7	3.19	1.08	2.48
Basic Weighted Average Shares Outstanding	809M	831M	808M	824M	836M
Net EPS - Diluted	1.62	-0.57	3.98	1.09	2.29
Diluted EPS - Continuing Operations	1.62	1.69	3.19	1.08	2.48
Diluted Weighted Average Shares Outstanding	809M	831M	808M	825M	836M
Normalized Basic EPS	2.78	2.11	2.61	3.11	1.78
Normalized Diluted EPS	2.78	2.11	2.61	3.11	1.78
Dividend Per Share	3.67	3.45	2.52	2.67	2.67
Payout Ratio	219.66	-716.46	61.92	222.23	111.99
Supplemental Items
Utility Revenues	13.25B	12.62B	12.87B	16.21B	12.33B
Non Utility Revenues	3.32B	1.56B	1.09B	965M	2.06B
EBITDA	7.42B	6.44B	7.2B	7.89B	7.22B
EBITA	4.55B	3.67B	4.51B	4.89B	4.25B
EBIT	4.44B	3.6B	4.43B	4.77B	4.09B
EBITDAR	7.54B	6.53B	7.3B	7.97B	7.32B
Effective Tax Rate - (Ratio)	20.32	5.88	13.72	6.46	21.05
Current Domestic Taxes	135M	-395M	-117M	53M	-484M
Total Current Taxes	135M	-395M	-117M	53M	-484M
Deferred Domestic Taxes	216M	478M	542M	15M	1.09B
Total Deferred Taxes	216M	478M	542M	15M	1.09B
Normalized Net Income	2.25B	1.75B	2.11B	2.56B	1.49B
Interest Capitalized	89M	103M	117M	112M	159M
Interest on Long-Term Debt	4M	-	-	3M	12M
Non-Cash Pension Expense	-69M	-205M	-314M	-394M	-421M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	20M	-	-
Net Rental Expense, Total	123M	96M	103M	88M	101M
Imputed Operating Lease Interest Expense	49.07M	32.06M	30.18M	17.79M	33.93M
Imputed Operating Lease Depreciation	73.93M	63.94M	72.82M	70.21M	67.07M
Stock-Based Comp., COGS (Total)	46M	64M	42M	36M	44M
Total Stock-Based Compensation	46M	64M	42M	36M	44M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	166M	172M	283M	153M	184M
Trading Asset Securities, Total	1M	-	-	605M	-
Accounts Receivable, Total	2.28B	2.3B	2.22B	2.95B	2.25B
Other Receivables	367M	212M	349M	405M	258M
Accounts Receivable (Summary Subtotal)	2.64B	2.51B	2.57B	3.36B	2.51B
Inventory - (Utility Template)	1.74B	1.55B	1.63B	1.73B	1.7B
Prepaid Expenses	328M	309M	328M	392M	246M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	103M	65M	125M	188M	80M
Other Current Assets, Total	1.1B	2.28B	2.33B	3.43B	20.67B
Total Current Assets	6.09B	6.89B	7.27B	9.85B	25.39B
Gross Property Plant And Equipment	97.96B	83.52B	87.01B	91.62B	83.98B
Accumulated Depreciation	-28.38B	-25.11B	-26.73B	-27.74B	-24.64B
Net Property Plant And Equipment	69.58B	58.41B	60.28B	63.88B	59.34B
Regulatory Assets	7.69B	9.13B	8.64B	9.09B	8.36B
Goodwill	8.95B	7.38B	7.4B	7.3B	4.14B
Other Intangibles, Total	791M	765M	784M	868M	945M
Long-Term Investments - (Utility Template)	2.04B	3.56B	3.39B	4.2B	951M
Other Long-Term Assets, Total	8.7B	9.77B	11.82B	9.06B	9.91B
Total Assets	104B	95.9B	99.59B	104B	109B
Liabilities
Accounts Payable, Total	1.12B	944M	1.2B	1.82B	921M
Accrued Expenses, Total	1.37B	1.16B	1.2B	1.22B	1.12B
Short-Term Borrowings	911M	1.12B	2.31B	3.42B	3.96B
Current Portion of Long-Term Debt	3.46B	1.9B	805M	3.36B	6.98B
Current Portion of Leases	88M	86M	80M	85M	89M
Other Current Liabilities - (Bank / Utility Template)	3B	5.63B	3.08B	3.53B	11.41B
Total Current Liabilities	9.94B	10.84B	8.67B	13.45B	24.48B
Long-Term Debt	30.6B	31.75B	36.27B	37.73B	32.61B
Long-Term Leases	547M	624M	576M	618M	802M
Trust Preferred Securities (BS)	3.41B	2.16B	1.39B	1.39B	688M
Pension & Other Post Retirement Benefits	2.56B	1.82B	547M	554M	571M
Deferred Tax Liability Non-Current	6.28B	5.95B	6.66B	6.7B	7.71B
Other Non Current Liabilities, Total	16.47B	16.3B	16.56B	15.92B	14.65B
Total Liabilities	69.79B	69.44B	70.67B	76.36B	81.5B
Preferred Stock Convertible	2.39B	2.39B	3.39B	1.78B	1.78B
Total Preferred Equity	2.39B	2.39B	3.39B	1.78B	1.78B
Common Stock, Total	23.82B	21.26B	21.61B	23.6B	23.73B
Retained Earnings	7.58B	4.19B	5.37B	4.06B	3.52B
Comprehensive Income and Other	-1.79B	-1.72B	-1.46B	-1.57B	-1.51B
Total Common Equity	29.61B	23.73B	25.52B	26.1B	25.75B
Minority Interest	2.04B	344M	-	-	-
Total Equity	34.03B	26.46B	28.92B	27.88B	27.53B
Total Liabilities And Equity	104B	95.9B	99.59B	104B	109B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	838M	806M	810M	835M	837M
ECS Total Common Shares Outstanding	838M	806M	810M	835M	838M
Book Value / Share	35.33	29.44	31.51	31.26	30.72
Tangible Book Value	19.87B	15.58B	17.34B	17.94B	20.66B
Tangible Book Value Per Share	23.71	19.33	21.4	21.48	24.65
Total Debt	39B	37.64B	41.43B	46.61B	45.12B
Net Debt	38.84B	37.47B	41.15B	45.85B	44.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	815M	384M	-1.06B	-628M	-656M
Debt Equivalent Oper. Leases	984M	768M	824M	704M	808M
Minority Interest, Total (Incl. Fin. Div)	2.04B	344M	-	-	-
Equity Method Investments, Total	1.65B	2.93B	2.93B	3.01B	268M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.6B	1.45B	1.49B	1.56B	1.67B
Inventories - Finished Goods, Total	137M	96M	144M	165M	30M
Machinery, Total	77.19B	69.36B	71.56B	73.63B	66.08B
Full Time Employees	19.1K	17.3K	17.1K	17.2K	17.7K
Accumulated Allowance for Doubtful Accounts (Supple)	20M	42M	40M	31M	38M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.36B	-401M	3.29B	994M	1.99B
Depreciation, Depletion & Amortization	2.87B	2.77B	2.69B	3B	2.97B
Amortization of Goodwill and Intangible Assets - (CF)	106M	69M	79M	115M	160M
Total Depreciation, Depletion & Amortization	2.98B	2.84B	2.77B	3.11B	3.13B
(Gain) Loss On Sale of Asset - (CF)	-167M	-63M	-782M	440M	-657M
(Gain) Loss on Sale of Investments - (CF)	-626M	-412M	-428M	505M	-474M
Total Asset Writedown	1.33B	2.34B	182M	2B	743M
Restructuring Activities	320M	11M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	2.4B	20M	7M	-
Change in Accounts Receivable	-71M	-238M	-183M	-985M	147M
Change In Inventories	-90M	39M	-74M	-216M	-198M
Change in Accounts Payable	-225M	35M	156M	556M	-506M
Change in Other Net Operating Assets (Collected)	-500M	-632M	-2.07B	-2.69B	583M
Other Operating Activities	895M	-698M	1.16B	-19M	1.81B
Cash from Operations	5.2B	5.23B	4.04B	3.7B	6.57B
Capital Expenditure	-5.32B	-6.33B	-6.06B	-7.76B	-10.24B
Sale of Property, Plant, and Equipment	447M	143M	654M	252M	47M
Cash Acquisitions	389M	-	-	-	-
Divestitures	-	-	-	727M	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-1.75B	-4.38B	-3.94B	-3.07B	-3.15B
Investment in Marketable and Equity Securities, Total	-200M	-326M	-1.02B	-43M	3.19B
Other Investing Activities, Total	1.81B	7.98B	4.12B	3.14B	2.94B
Cash from Investing	-4.62B	-2.92B	-6.25B	-6.75B	-7.21B
Short Term Debt Issued, Total	3.4B	1.35B	3.58B	1.11B	6.26B
Long-Term Debt Issued, Total	4.37B	6.58B	6.4B	5.86B	4.21B
Total Debt Issued	7.78B	7.93B	9.98B	6.97B	10.47B
Short Term Debt Repaid, Total	-3.11B	-1.14B	-2.39B	-	-975M
Long-Term Debt Repaid, Total	-9.12B	-2.88B	-3.75B	-1.84B	-6.57B
Total Debt Repaid	-12.23B	-4.02B	-6.14B	-1.84B	-7.55B
Issuance of Common Stock	4.1B	159M	192M	1.87B	94M
Repurchase of Common Stock	-	-3.08B	-	-	-
Issuance of Preferred Stock	791M	-	742M	-	-
Repurchase of Preferred Stock	-	-	-	-1.61B	-
Common Dividends Paid	-2.98B	-2.87B	-2.04B	-2.21B	-2.23B
Common & Preferred Stock Dividends Paid	-2.98B	-2.87B	-2.04B	-2.21B	-2.23B
Other Financing Activities, Total	1.84B	-446M	-371M	-204M	-186M
Cash from Financing	-704M	-2.33B	2.37B	2.98B	595M
Net Change in Cash	-122M	-22M	161M	-67M	-40M
Supplemental Items
Cash Interest Paid	1.64B	1.52B	1.34B	1.41B	1.99B
Cash Income Tax Paid (Refund)	106M	292M	160M	139M	286M
Net Debt Issued / Repaid	-4.45B	3.91B	3.84B	5.14B	2.92B
Levered Free Cash Flow	228M	-1.63B	-3.85B	-3.22B	-14.23B
Unlevered Free Cash Flow	1.33B	-779M	-3.01B	-2.59B	-13.18B
Change In Net Working Capital	-853M	-403M	2.53B	966M	8.68B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.05	2.25	2.83	2.93	2.39
Return on Total Capital	4.26	3.44	4.12	4.12	3.59
Return On Equity %	4.91	4.39	9.65	3.47	7.82
Return on Common Equity	5.39	5.29	10.47	3.46	8.04
Margin Analysis
Gross Profit Margin %	48.09	52.21	48.75	46.13	48.34
SG&A Margin	-0.85	-2.86	-3.43	-3.42	-3.84
EBITDA Margin %	44.76	45.41	51.53	45.92	50.18
EBITA Margin %	27.43	25.88	32.27	28.46	29.56
EBIT Margin %	26.79	25.4	31.7	27.79	28.44
Income From Continuing Operations Margin %	8.3	9.37	19.14	5.74	14.99
Net Income Margin %	8.19	-2.83	23.55	5.79	13.85
Net Avail. For Common Margin %	8.09	9.96	18.47	5.19	14.42
Normalized Net Income Margin	13.57	12.35	15.12	14.92	10.36
Levered Free Cash Flow Margin	1.37	-11.52	-27.54	-18.73	-98.86
Unlevered Free Cash Flow Margin	8.03	-5.49	-21.58	-15.09	-91.59
Asset Turnover
Asset Turnover	0.18	0.14	0.14	0.17	0.13
Fixed Assets Turnover	0.27	0.24	0.24	0.28	0.26
Receivables Turnover (Average Receivables)	8.23	6.47	6.19	6.64	6.53
Inventory Turnover (Average Inventory)	5.44	4.28	4.5	5.51	4.61
Short Term Liquidity
Current Ratio	0.61	0.64	0.84	0.73	1.04
Quick Ratio	0.28	0.25	0.33	0.31	0.11
Operating Cash Flow to Current Liabilities	0.52	0.48	0.47	0.28	0.27
Days Sales Outstanding (Average Receivables)	44.35	56.56	58.99	54.95	55.89
Days Outstanding Inventory (Average Inventory)	67.04	85.54	81.13	66.28	79.19
Average Days Payable Outstanding	41.48	53.67	53.99	58.99	50.01
Cash Conversion Cycle (Average Days)	69.91	88.43	86.13	62.24	85.07
Long Term Solvency
Total Debt/Equity	114.61	142.25	143.28	167.17	163.91
Total Debt / Total Capital