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5-day change | 1st Jan Change | ||
| 64.72 USD | -1.42% |
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+1.46% | +10.46% |
| Feb. 13 | Canada's Enbridge beats quarterly profit estimates on robust natgas demand | RE |
| Feb. 13 | Enbridge beats profit estimates, sanctions new projects to meet power demand | RE |
Projected Income Statement: Dominion Energy, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,172 | 13,964 | 17,174 | 14,393 | 14,459 | 15,965 | 17,087 | 18,042 |
| Change | - | -1.47% | 22.99% | -16.19% | 0.46% | 10.42% | 7.03% | 5.59% |
| EBITDA 1 | 9,240 | 6,904 | 7,976 | 6,403 | 6,824 | 7,653 | 8,445 | 9,364 |
| Change | - | -25.28% | 15.53% | -19.72% | 6.58% | 12.14% | 10.35% | 10.88% |
| EBIT 1 | 6,908 | 4,426 | 5,146 | 3,823 | 4,479 | 4,960 | 5,609 | 6,198 |
| Change | - | -35.93% | 16.27% | -25.71% | 17.16% | 10.74% | 13.09% | 10.48% |
| Interest Paid 1 | -1,377 | -1,354 | -966 | -1,674 | -1,887 | -1,981 | -2,225 | -2,485 |
| Earnings before Tax (EBT) 1 | 1,411 | 3,098 | 1,053 | 2,732 | 2,182 | 3,589 | 3,829 | 4,169 |
| Change | - | 119.56% | -66.01% | 159.45% | -20.13% | 64.48% | 6.69% | 8.88% |
| Net income 1 | -401 | 3,288 | 994 | 1,994 | 2,124 | 2,971 | 3,156 | 3,397 |
| Change | - | 919.95% | -69.77% | 100.6% | 6.52% | 39.87% | 6.25% | 7.62% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | - | - | - |
Forecast Balance Sheet: Dominion Energy, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36,842 | 38,912 | 44,138 | 42,921 | 41,440 | 46,921 | 52,118 | 56,321 |
| Change | - | 5.62% | 13.43% | -2.76% | -3.45% | 13.23% | 11.08% | 8.06% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | - | - | - |
Cash Flow Forecast: Dominion Energy, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,020 | 5,960 | 7,591 | 10,211 | 12,038 | 10,274 | 9,392 | 9,412 |
| Change | - | -1% | 27.37% | 34.51% | 17.89% | -14.66% | -8.58% | 0.21% |
| Free Cash Flow (FCF) 1 | -793 | -1,923 | -3,891 | -3,639 | -7,180 | -4,591 | -1,796 | -959 |
| Change | - | -142.5% | -102.34% | 6.48% | -97.31% | 36.06% | 60.88% | 46.6% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | - | - | - |
Forecast Financial Ratios: Dominion Energy, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.2% | 49.44% | 46.44% | 44.49% | 47.2% | 47.93% | 49.42% | 51.9% |
| EBIT Margin (%) | 48.74% | 31.7% | 29.96% | 26.56% | 30.98% | 31.07% | 32.83% | 34.35% |
| EBT Margin (%) | 9.96% | 22.19% | 6.13% | 18.98% | 15.09% | 22.48% | 22.41% | 23.11% |
| Net margin (%) | -2.83% | 23.55% | 5.79% | 13.85% | 14.69% | 18.61% | 18.47% | 18.83% |
| FCF margin (%) | -5.6% | -13.77% | -22.66% | -25.28% | -49.66% | -28.76% | -10.51% | -5.32% |
| FCF / Net Income (%) | 197.76% | -58.49% | -391.45% | -182.5% | -338.04% | -154.54% | -56.9% | -28.23% |
Profitability | ||||||||
| ROA | 3.01% | 3.36% | 3.44% | 1.87% | 2% | 2.7% | 2.7% | 2.78% |
| ROE | 10.35% | 12.31% | 12.7% | 7.23% | 7.75% | 9.89% | 9.87% | 10.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.99x | 5.64x | 5.53x | 6.7x | 6.07x | 6.13x | 6.17x | 6.01x |
| Debt / Free cash flow | -46.46x | -20.24x | -11.34x | -11.79x | -5.77x | -10.22x | -29.02x | -58.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 42.48% | 42.68% | 44.2% | 70.94% | 83.26% | 64.35% | 54.97% | 52.17% |
| CAPEX / EBITDA (%) | 65.15% | 86.33% | 95.17% | 159.47% | 176.41% | 134.25% | 111.22% | 100.52% |
| CAPEX / FCF (%) | -759.14% | -309.93% | -195.09% | -280.6% | -167.66% | -223.78% | -522.96% | -981.47% |
Items per share | ||||||||
| Cash flow per share 1 | 6.29 | 4.993 | 4.431 | 7.856 | 7.829 | 6.189 | 6.679 | - |
| Change | - | -20.62% | -11.26% | 77.3% | -0.34% | -20.95% | 7.91% | - |
| Dividend per Share 1 | 3.45 | 2.52 | 2.67 | 2.67 | 2.67 | 2.671 | 2.67 | 2.703 |
| Change | - | -26.96% | 5.95% | 0% | 0% | 0.02% | -0.02% | 1.22% |
| Book Value Per Share 1 | 32.4 | 33.69 | 33.39 | 32.91 | 32.47 | 35.25 | 36.65 | 38.35 |
| Change | - | 3.99% | -0.9% | -1.44% | -1.34% | 8.56% | 3.97% | 4.66% |
| EPS 1 | -0.57 | 3.98 | 1.09 | 2.29 | 2.44 | 3.47 | 3.607 | 3.849 |
| Change | - | 798.25% | -72.61% | 110.09% | 6.55% | 42.21% | 3.93% | 6.72% |
| Nbr of stocks (in thousands) | 815,819 | 809,908 | 833,275 | 836,797 | 840,010 | 853,913 | 853,913 | 853,913 |
| Announcement Date | 2/12/21 | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.7x | 17.9x |
| PBR | 1.84x | 1.77x |
| EV / Sales | 6.4x | 6.28x |
| Yield | 4.13% | 4.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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