Financials Dominion Energy, Inc.

Equities

D

US25746U1097

Electric Utilities

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
50.45 USD -1.02% Intraday chart for Dominion Energy, Inc. +1.22% +7.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,169 61,350 63,626 51,096 39,329 42,257 - -
Enterprise Value (EV) 1 105,797 98,192 102,538 95,234 82,250 82,057 84,354 88,722
P/E ratio 47.9 x -132 x 19.7 x 56.3 x 20.5 x 17.6 x 14.8 x 14 x
Yield 4.43% 4.59% 3.21% 4.35% 5.68% 5.29% 5.3% 5.35%
Capitalization / Revenue 4.11 x 4.33 x 4.56 x 2.98 x 2.73 x 2.76 x 2.7 x 2.58 x
EV / Revenue 6.38 x 6.93 x 7.34 x 5.55 x 5.71 x 5.36 x 5.4 x 5.42 x
EV / EBITDA 12.1 x 10.6 x 14.9 x 11.9 x 12.8 x 11.7 x 11.4 x 11.2 x
EV / FCF 472 x -124 x -53.3 x -24.5 x -22.6 x -71.1 x -88.4 x -177 x
FCF Yield 0.21% -0.81% -1.88% -4.09% -4.42% -1.41% -1.13% -0.56%
Price to Book 2.09 x 2.32 x 2.33 x 1.84 x 1.43 x 1.54 x 1.5 x 1.44 x
Nbr of stocks (in thousands) 823,093 815,819 809,908 833,275 836,797 837,593 - -
Reference price 2 82.82 75.20 78.56 61.32 47.00 50.45 50.45 50.45
Announcement Date 2/11/20 2/12/21 2/11/22 2/8/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,572 14,172 13,964 17,174 14,393 15,304 15,625 16,372
EBITDA 1 8,775 9,240 6,904 7,976 6,403 7,037 7,383 7,939
EBIT 1 6,120 6,908 4,426 5,146 3,823 4,409 4,633 4,978
Operating Margin 36.93% 48.74% 31.7% 29.96% 26.56% 28.81% 29.65% 30.4%
Earnings before Tax (EBT) 1 1,847 1,411 3,098 1,053 2,732 3,158 3,499 3,745
Net income 1 1,448 -401 3,288 994 1,994 2,521 2,909 3,065
Net margin 8.74% -2.83% 23.55% 5.79% 13.85% 16.47% 18.62% 18.72%
EPS 2 1.730 -0.5700 3.980 1.090 2.290 2.872 3.403 3.595
Free Cash Flow 1 224 -793 -1,923 -3,891 -3,639 -1,154 -954.2 -500
FCF margin 1.35% -5.6% -13.77% -22.66% -25.28% -7.54% -6.11% -3.05%
FCF Conversion (EBITDA) 2.55% - - - - - - -
FCF Conversion (Net income) 15.47% - - - - - - -
Dividend per Share 2 3.670 3.450 2.520 2.670 2.670 2.670 2.676 2.697
Announcement Date 2/11/20 2/12/21 2/11/22 2/8/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 3,176 3,880 4,279 3,596 4,386 4,913 5,252 3,794 3,810 3,534 3,989 3,959 4,390 3,705 -
EBITDA 1 2,077 1,308 2,055 1,556 2,195 2,170 2,323 1,669 1,659 1,647 1,804 1,867 2,162 1,898 -
EBIT 1 1,456 663 1,357 861 1,468 2,221 1,603 963 996 963 1,082 1,146 1,483 1,189 -
Operating Margin 45.84% 17.09% 31.71% 23.94% 33.47% 45.21% 30.52% 25.38% 26.14% 27.25% 27.13% 28.95% 33.79% 32.08% -
Earnings before Tax (EBT) 1 636 1,048 928 -569 905 -211 1,223 707 899 450 546.2 593.6 1,081 726 -
Net income 1 654 1,341 711 -453 778 -42 997 711 163 273 500.2 532.8 812.4 574.7 -
Net margin 20.59% 34.56% 16.62% -12.6% 17.74% -0.85% 18.98% 18.74% 4.28% 7.72% 12.54% 13.46% 18.51% 15.51% -
EPS 2 0.7900 1.630 0.8300 -0.5800 0.9100 -0.0700 1.170 0.6900 0.1700 0.3000 0.5700 0.6100 0.9450 0.6800 -
Dividend per Share 2 0.6300 0.6300 0.6675 0.6675 0.6675 0.6675 0.6675 0.6675 - 0.6675 0.6693 0.6693 0.6693 0.6693 0.6845
Announcement Date 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 37,628 36,842 38,912 44,138 42,921 39,800 42,097 46,465
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.288 x 3.987 x 5.636 x 5.534 x 6.703 x 5.656 x 5.702 x 5.853 x
Free Cash Flow 1 224 -793 -1,923 -3,891 -3,639 -1,154 -954 -500
ROE (net income / shareholders' equity) 13.2% 10.4% 12.3% 12.7% 7.23% 8.65% 10.2% 10.6%
ROA (Net income/ Total Assets) 3.79% 3.01% 3.36% 3.44% 1.87% 2.12% 2.73% 2.85%
Assets 1 38,172 -13,322 97,747 28,903 106,911 118,838 106,725 107,748
Book Value Per Share 2 39.60 32.40 33.70 33.40 32.90 32.70 33.70 35.00
Cash Flow per Share 2 6.430 6.290 4.990 4.430 7.860 6.850 8.850 8.510
Capex 1 4,980 6,020 5,960 7,591 10,211 9,759 8,787 8,492
Capex / Sales 30.05% 42.48% 42.68% 44.2% 70.94% 63.77% 56.24% 51.87%
Announcement Date 2/11/20 2/12/21 2/11/22 2/8/23 2/22/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
50.45 USD
Average target price
49.26 USD
Spread / Average Target
-2.36%
Consensus
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