Financials Dominion Energy, Inc.

Equities

D

US25746U1097

Electric Utilities

Market Closed - Nyse Other stock markets 04:00:02 2023-12-01 pm EST			5-day change	1st Jan Change
46.67 ^USD	+2.93%		-0.62%	-23.89%

Dec. 01	Dominion Energy Insider Sold Shares Worth $284,453, According to a Recent SEC Filing	MT
Nov. 30	U.S. Currency	FA

Valuation

Fiscal Period : December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	46 912	68 169	61 350	63 626	51 096	39 053	-	-
Enterprise Value (EV) ¹	81 696	105 797	98 192	102 538	95 234	83 856	81 089	82 337
P/E ratio	19,1x	47,9x	-132x	19,7x	56,3x	35,9x	15,9x	14,1x
Yield	4,67%	4,43%	4,59%	3,21%	4,35%	5,72%	5,76%	5,85%
Capitalization / Revenue	3,51x	4,11x	4,33x	4,56x	2,98x	2,56x	2,63x	2,60x
EV / Revenue	6,11x	6,38x	6,93x	7,34x	5,55x	5,50x	5,45x	5,48x
EV / EBITDA	12,0x	12,1x	10,6x	14,9x	11,9x	11,7x	10,7x	11,6x
EV / FCF	157x	472x	-124x	-53,3x	-24,5x	-34,1x	-64,8x	-76,9x
FCF Yield	0,64%	0,21%	-0,81%	-1,88%	-4,09%	-2,93%	-1,54%	-1,30%
Price to Book	2,33x	2,09x	2,32x	2,33x	1,84x	1,36x	1,33x	1,38x
Nbr of stocks (in thousands)	656 473	823 093	815 819	809 908	833 275	836 797	-	-
Reference price ²	71,5	82,8	75,2	78,6	61,3	46,7	46,7	46,7
Announcement Date	01/02/19	11/02/20	12/02/21	11/02/22	08/02/23	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	13 366	16 572	14 172	13 964	17 174	15 252	14 877	15 028
EBITDA ¹	6 823	8 775	9 240	6 904	7 976	7 171	7 586	7 103
EBIT ¹	4 823	6 120	6 908	4 426	5 146	4 505	4 901	4 501
Operating Margin	36,1%	36,9%	48,7%	31,7%	30,0%	29,5%	32,9%	30,0%
Earnings before Tax (EBT) ¹	3 129	1 847	1 411	3 098	1 053	2 731	3 142	3 408
Net income ¹	2 447	1 448	-401	3 288	994	1 815	2 565	2 816
Net margin	18,3%	8,74%	-2,83%	23,5%	5,79%	11,9%	17,2%	18,7%
EPS ²	3,74	1,73	-0,57	3,98	1,09	1,30	2,94	3,31
Free Cash Flow ¹	519	224	-793	-1 923	-3 891	-2 459	-1 251	-1 071
FCF margin	3,88%	1,35%	-5,60%	-13,8%	-22,7%	-16,1%	-8,41%	-7,13%
FCF Conversion (EBITDA)	7,61%	2,55%	-	-	-	-	-	-
FCF Conversion (Net income)	21,2%	15,5%	-	-	-	-	-	-
Dividend per Share ²	3,34	3,67	3,45	2,52	2,67	2,67	2,69	2,73
Announcement Date	02/01/19	02/11/20	02/12/21	02/11/22	02/08/23	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3
Net sales ¹	3 038	3 176	3 880	4 279	3 596	4 386	4 913	5 252	3 794	3 810	4 007	4 927	4 670	4 892
EBITDA ¹	1 064	2 077	1 308	2 055	1 556	2 195	2 170	2 323	1 669	1 659	1 377	2 226	2 067	2 231
EBIT ¹	460	1 456	663	1 357	861	1 468	2 221	1 603	963	996	919	1 484	1 325	1 489
Operating Margin	15,1%	45,8%	17,1%	31,7%	23,9%	33,5%	45,2%	30,5%	25,4%	26,1%	22,9%	30,1%	28,4%	30,4%
Earnings before Tax (EBT) ¹	222	636	1 048	928	-569	905	-211	1 223	707	899	518	-	-	-
Net income ¹	285	654	1 341	711	-453	778	-42,0	997	711	163	391	785	668	794
Net margin	9,38%	20,6%	34,6%	16,6%	-12,6%	17,7%	-0,85%	19,0%	18,7%	4,28%	9,75%	15,9%	14,3%	16,2%
EPS ²	0,33	0,79	1,63	0,83	-0,58	0,91	-0,07	1,17	0,69	0,17	0,45	0,89	0,75	0,90
Dividend per Share ²	0,63	0,63	0,63	0,67	0,67	0,67	0,67	0,67	0,67	-	0,67	0,67	0,67	0,67
Announcement Date	06/08/21	05/11/21	11/02/22	05/05/22	08/08/22	04/11/22	08/02/23	05/05/23	04/08/23	03/11/23	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period : December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	34 784	37 628	36 842	38 912	44 138	44 803	42 036	43 283
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	5,10x	4,29x	3,99x	5,64x	5,53x	6,25x	5,54x	6,09x
Free Cash Flow ¹	519	224	-793	-1 923	-3 891	-2 459	-1 251	-1 071
ROE (net income / shareholders' equity)	13,1%	13,2%	10,4%	12,3%	12,7%	7,95%	9,62%	10,0%
Shareholders' equity ¹	18 625	10 943	-3 874	26 713	7 826	22 845	26 670	28 045
ROA (Net income/ Total Assets)	3,17%	3,79%	3,01%	3,36%	3,44%	2,10%	2,58%	2,73%
Assets ¹	77 248	38 172	-13 322	97 747	28 903	86 478	99 394	103 089
Book Value Per Share ²	30,7	39,6	32,4	33,7	33,4	34,3	35,0	33,7
Cash Flow per Share ²	7,29	6,43	6,29	4,99	4,43	9,08	7,12	8,85
Capex ¹	4 254	4 980	6 020	5 960	7 591	9 413	8 634	8 465
Capex / Sales	31,8%	30,1%	42,5%	42,7%	44,2%	61,7%	58,0%	56,3%
Announcement Date	01/02/19	11/02/20	12/02/21	11/02/22	08/02/23	-	-	-

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

Ratings for Dominion Energy, Inc.

Trading Rating :

Investor Rating :

ESG Refinitiv :

A-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

46.67USD

Average target price

48.64USD

Spread / Average Target

+4.23%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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