Financials Dominion Energy, Inc.

Equities

D

US25746U1097

Electric Utilities

Market Closed - Nyse Other stock markets 04:00:02 2024-12-04 pm EST			5-day change	1st Jan Change
56.36 ^USD	-0.55%		-5.59%	+19.91%

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

Projected Income Statement: Dominion Energy, Inc.

income-statement-evolution-chart DOMINION-ENERGY-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	16,572	14,172	13,964	17,174	14,393	15,108	16,110	16,783
Change	-	-14.48%	-1.47%	22.99%	-16.19%	4.97%	6.63%	4.18%
EBITDA ¹	8,775	9,240	6,904	7,976	6,403	7,345	7,854	8,541
Change	-	5.3%	-25.28%	15.53%	-19.72%	14.71%	6.93%	8.74%
EBIT ¹	6,120	6,908	4,426	5,146	3,823	4,564	4,974	5,429
Change	-	12.88%	-35.93%	16.27%	-25.71%	19.38%	8.99%	9.13%
Interest Paid ¹	-1,773	-1,377	-1,354	-966	-1,674	-1,805	-1,757	-1,927
Earnings before Tax (EBT) ¹	1,847	1,411	3,098	1,053	2,732	3,035	3,628	3,825
Change	-	-23.61%	119.56%	-66.01%	159.45%	11.09%	19.54%	5.44%
Net income ¹	1,448	-401	3,288	994	1,994	2,427	2,984	3,169
Change	-	-	-	-69.77%	100.6%	21.71%	22.94%	6.2%
Announcement Date	2/11/20	2/12/21	2/11/22	2/8/23	2/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	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	2024 Q4	2025 Q1	2025 Q2	2025 Q3
Net sales ¹	4,475	4,496	3,585	3,607	3,521	3,870	3,038	3,176	3,880	4,279	3,596	4,386	4,913	5,252	3,794	3,810	3,534	3,632	3,486	3,941	3,754	4,057	4,000	4,417
Change	-	0.47%	-20.26%	0.61%	-2.38%	9.91%	-21.5%	4.54%	22.17%	10.28%	-15.96%	21.97%	12.02%	6.9%	-27.76%	0.42%	-7.24%	2.77%	-4.02%	13.05%	-4.75%	8.07%	-1.4%	10.44%
EBITDA ¹	2,411	2,327	2,002	1,762	1,391	1,701	1,064	2,077	1,308	2,055	1,556	2,195	2,170	2,323	1,669	1,659	1,647	1,352	1,715	1,956	1,745	1,873	1,848	-
Change	-	-3.48%	-13.97%	-11.99%	-21.06%	22.29%	-37.45%	95.21%	-37.02%	57.11%	-24.28%	41.07%	-1.14%	7.05%	-28.15%	-0.6%	-0.72%	-17.91%	26.85%	14.05%	-10.79%	7.36%	-1.33%	-100%
EBIT ¹	1,747	1,654	1,329	1,167	810	1,093	460	1,456	663	1,357	861	1,468	2,221	1,603	963	996	963	731	1,094	1,407	964.6	1,156	1,141	1,553
Change	-	-5.32%	-19.65%	-12.19%	-30.59%	34.94%	-57.91%	216.52%	-54.46%	104.68%	-36.55%	70.5%	51.29%	-27.83%	-39.93%	3.43%	-3.31%	-24.09%	49.66%	28.61%	-31.45%	19.81%	-1.27%	36.12%
Charge d'intérêts ¹	-401	-490	-449	-306	-241	-53	-518	-407	-376	-174	-47	-329	-416	-586	-430	-192	-608	-574	-469	-403	-467	-	-	-
Earnings before Tax (EBT) ¹	-	-258	-	-	1,021	1,192	222	636	1,048	928	-569	905	-211	1,223	707	899	450	694	586	1,150	627.6	-	-	-
Change	-	-	-100%	-	-	16.75%	-81.38%	186.49%	64.78%	-11.45%	-	-	-	-	-42.19%	27.16%	-49.94%	54.22%	-15.56%	96.25%	-45.43%	-100%	-	-
Net income ¹	1,099	-270	-1,169	356	682	1,008	285	654	1,341	711	-453	778	-42	997	711	163	273	674	572	954	564.1	688.3	662.6	-
Change	-	-	332.96%	-	91.57%	47.8%	-71.73%	129.47%	105.05%	-46.98%	-	-	-	-	-28.69%	-77.07%	67.48%	146.89%	-15.13%	66.78%	-40.87%	22.02%	-3.73%	-100%
Announcement Date	2/11/20	5/5/20	7/31/20	11/5/20	2/12/21	5/4/21	8/6/21	11/5/21	2/11/22	5/5/22	8/8/22	11/4/22	2/8/23	5/5/23	8/4/23	11/3/23	2/22/24	5/2/24	8/1/24	11/1/24	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Dominion Energy, Inc.

balance-sheet-analysis-chart DOMINION-ENERGY-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	37,628	36,842	38,912	44,138	42,921	37,670	41,117	43,783
Change	-	-2.09%	5.62%	13.43%	-2.76%	-12.23%	9.15%	6.48%
Announcement Date	2/11/20	2/12/21	2/11/22	2/8/23	2/22/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Dominion Energy, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	4,980	6,020	5,960	7,591	10,211	10,491	9,318	8,243
Change	-	20.88%	-1%	27.37%	34.51%	2.74%	-11.18%	-11.54%
Free Cash Flow (FCF) ¹	224	-793	-1,923	-3,891	-3,639	-4,532	-1,368	13.22
Change	-	-454.02%	142.5%	102.34%	-6.48%	24.54%	-69.83%	-100.97%
Announcement Date	2/11/20	2/12/21	2/11/22	2/8/23	2/22/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Dominion Energy, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	52.95%	65.2%	49.44%	46.44%	44.49%	48.62%	48.75%	50.89%
EBIT Margin (%)	36.93%	48.74%	31.7%	29.96%	26.56%	30.21%	30.88%	32.35%
EBT Margin (%)	11.15%	9.96%	22.19%	6.13%	18.98%	20.09%	22.52%	22.79%
Net margin (%)	8.74%	-2.83%	23.55%	5.79%	13.85%	16.06%	18.52%	18.88%
FCF margin (%)	1.35%	-5.6%	-13.77%	-22.66%	-25.28%	-30%	-8.49%	0.08%
FCF / Net Income (%)	15.47%	197.76%	-58.49%	-391.45%	-182.5%	-186.74%	-45.84%	0.42%
Profitability
ROA	3.79%	3.01%	3.36%	3.44%	1.87%	2.36%	2.99%	3.11%
ROE	13.23%	10.35%	12.31%	12.7%	7.23%	8.58%	10.27%	10.56%
Financial Health
Leverage (Debt/EBITDA)	4.29x	3.99x	5.64x	5.53x	6.7x	5.13x	5.24x	5.13x
Debt / Free cash flow	167.98x	-46.46x	-20.24x	-11.34x	-11.79x	-8.31x	-30.07x	3,313.1x
Capital Intensity
CAPEX / Current Assets (%)	30.05%	42.48%	42.68%	44.2%	70.94%	69.44%	57.84%	49.12%
CAPEX / EBITDA (%)	56.75%	65.15%	86.33%	95.17%	159.47%	142.83%	118.64%	96.52%
CAPEX / FCF (%)	2,223.21%	-759.14%	-309.93%	-195.09%	-280.6%	-231.49%	-681.39%	62,377.1%
Items per share
Cash flow per share ¹	6.433	6.29	4.993	4.431	7.856	7.077	7.518	-
Change	-	-2.23%	-20.62%	-11.26%	77.3%	-9.92%	6.22%	-
Dividend per Share ¹	3.67	3.45	2.52	2.67	2.67	2.67	2.676	2.689
Change	-	-5.99%	-26.96%	5.95%	0%	0%	0.2%	0.5%
Book Value Per Share ¹	39.55	32.4	33.69	33.39	32.91	32.42	33.62	35.09
Change	-	-18.08%	3.99%	-0.9%	-1.44%	-1.49%	3.71%	4.36%
EPS ¹	1.73	-0.57	3.98	1.09	2.29	2.842	3.38	3.602
Change	-	-132.95%	-798.25%	-72.61%	110.09%	24.13%	18.91%	6.57%
Nbr of stocks (in thousands)	823,093	815,819	809,908	833,275	836,797	840,010	840,010	840,010
Announcement Date	2/11/20	2/12/21	2/11/22	2/8/23	2/22/24	-	-	-