Dominion Financial Statements From 2010 to 2024

D Stock  USD 51.23  0.56  1.11%   
Dominion Energy financial statements provide useful quarterly and yearly information to potential Dominion Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dominion Energy financial statements helps investors assess Dominion Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dominion Energy's valuation are summarized below:
Gross Profit
7.9 B
Profit Margin
0.1385
Market Capitalization
42.9 B
Enterprise Value Revenue
6.0313
Revenue
14.4 B
There are over one hundred nineteen available fundamental signals for Dominion Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dominion Energy's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 63.3 B, whereas Enterprise Value is forecasted to decline to about 21.6 B.

Dominion Energy Total Revenue

11.16 Billion

Check Dominion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominion main balance sheet or income statement drivers, such as Interest Expense of 1.9 B or Total Revenue of 11.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.7 or Dividend Yield of 0.0495. Dominion financial statements analysis is a perfect complement when working with Dominion Energy Valuation or Volatility modules.
  
This module can also supplement Dominion Energy's financial leverage analysis and stock options assessment as well as various Dominion Energy Technical models . Check out the analysis of Dominion Energy Correlation against competitors.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

Dominion Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding576.9 M836.5 M650.8 M
Slightly volatile
Total Assets56.9 B109 B71 B
Slightly volatile
Short and Long Term Debt Total24.3 B44.9 B30.9 B
Slightly volatile
Other Current Liabilities13.2 B12.5 B3.8 B
Slightly volatile
Total Current Liabilities25.7 B24.5 B10.5 B
Slightly volatile
Total Stockholder Equity14.6 B27.5 B18 B
Slightly volatile
Property Plant And Equipment Net35.4 B59.4 B45.6 B
Slightly volatile
Net Debt24 B44.6 B30.6 B
Slightly volatile
Retained Earnings4.3 B3.5 B5.7 B
Very volatile
Accounts Payable1.4 B921 M1.1 B
Slightly volatile
Cash187.4 M268 M241.1 M
Very volatile
Non Current Assets Total50.2 B83.6 B64.1 B
Slightly volatile
Cash And Short Term Investments299.1 M268 M248.5 M
Very volatile
Net Receivables2.3 B2.5 BB
Slightly volatile
Liabilities And Stockholders Equity56.9 B109 B71 B
Slightly volatile
Non Current Liabilities Total30.4 B57 B42.7 B
Slightly volatile
Inventory1.1 B1.7 B1.4 B
Slightly volatile
Other Current Assets22 B20.9 B3.6 B
Slightly volatile
Total Liabilities41.8 B81.5 B52.2 B
Slightly volatile
Property Plant And Equipment Gross87.6 B83.4 B54.3 B
Slightly volatile
Total Current Assets26.7 B25.4 B8.2 B
Slightly volatile
Short Term Debt11.6 B11 B5.1 B
Slightly volatile
Common Stock24.9 B23.7 B13.5 B
Slightly volatile
Other Liabilities28 B26.7 B15.8 B
Slightly volatile
Other Assets15.7 B14.9 B9.3 B
Slightly volatile
Long Term Debt24.1 B33.1 B26.9 B
Slightly volatile
Intangible Assets1.6 B945 M941.8 M
Pretty Stable
Property Plant Equipment453.4 M477.2 M35.5 B
Pretty Stable
Current Deferred Revenue1.4 B1.3 B809.3 M
Slightly volatile
Good Will5.6 B4.1 B5.3 B
Slightly volatile
Net Tangible Assets14.9 B20.6 B13 B
Slightly volatile
Long Term Debt Total33.1 B44.8 B29.1 B
Slightly volatile
Long Term Investments8.1 B7.5 BB
Slightly volatile
Non Current Liabilities Other1.4 B1.4 B12 B
Pretty Stable
Short and Long Term Debt11.5 B11 B4.3 B
Slightly volatile
Cash And Equivalents159.1 M137.7 M217 M
Slightly volatile
Net Invested Capital69.9 B69.8 B59.7 B
Slightly volatile
Capital Stock25.1 B25.5 B17.5 B
Slightly volatile
Capital Lease Obligations142.3 M192 M110.5 M
Slightly volatile
Warrants1.3 B1.4 B1.6 B
Slightly volatile

Dominion Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11.2 B13.7 B12.8 B
Slightly volatile
Gross Profit6.7 B7.2 B7.3 B
Slightly volatile
Operating IncomeB3.4 B2.8 B
Very volatile
EBIT2.9 B3.4 B2.8 B
Very volatile
EBITDA4.2 B6.5 B4.8 B
Slightly volatile
Net Income1.3 BB1.7 B
Slightly volatile
Depreciation And Amortization1.7 B3.1 BB
Slightly volatile
Other Operating Expenses10.8 B10.3 B10.3 B
Slightly volatile
Cost Of Revenue5.8 B6.5 B5.7 B
Very volatile
Total Operating ExpensesB3.8 B4.6 B
Slightly volatile
Income Before Tax2.2 B2.7 B2.1 B
Pretty Stable
Net Income From Continuing Ops1.6 B2.2 B1.9 B
Very volatile
Non Operating Income Net Other661.3 M486.4 M530.3 M
Slightly volatile
Interest Income1.6 B1.7 B1.3 B
Slightly volatile
Reconciled DepreciationB3.1 B2.5 B
Slightly volatile
Non RecurringB2.9 B818.9 M
Slightly volatile

Dominion Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow277 M307 M277.4 M
Slightly volatile
Other Non Cash Items8.5 B8.1 B3.5 B
Slightly volatile
Dividends Paid1.4 B2.2 B1.8 B
Slightly volatile
Capital Expenditures10.7 B10.2 B5.7 B
Slightly volatile
Total Cash From Operating Activities6.9 B6.6 B4.3 B
Slightly volatile
End Period Cash Flow283.2 M268 M292.7 M
Pretty Stable
Cash Flows Other Operating2.8 B3.8 B2.4 B
Slightly volatile
Issuance Of Capital Stock202.3 M213 MB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.72.87233.1584
Slightly volatile
Dividend Yield0.04950.05680.0431
Very volatile
PTB Ratio1.751.4282.4816
Slightly volatile
Days Sales Outstanding68.2266.91455.3698
Slightly volatile
Book Value Per Share16.9932.913725.7014
Slightly volatile
Invested Capital1.321.60111.7519
Slightly volatile
Operating Cash Flow Per Share8.257.85756.2744
Slightly volatile
Stock Based Compensation To Revenue0.00240.00320.0028
Slightly volatile
PB Ratio1.751.4282.4816
Slightly volatile
EV To Sales3.276.13395.4622
Slightly volatile
ROIC0.06230.03710.0484
Slightly volatile
Inventory Turnover6.753.81334.3907
Pretty Stable
Net Income Per Share1.622.3842.5
Very volatile
Days Of Inventory On Hand62.6995.7174107
Slightly volatile
Payables Turnover3.577.03045.3527
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00130.0014
Slightly volatile
Cash Per Share0.610.32040.5193
Very volatile
POCF Ratio3.785.981610.206
Very volatile
Interest Coverage3.121.8812.5889
Slightly volatile
Payout Ratio0.941.11991.4042
Very volatile
Days Payables Outstanding49.3251.917475.5312
Pretty Stable
ROE0.0880.07240.1005
Pretty Stable
EV To Operating Cash Flow7.4312.773717.4434
Pretty Stable
PE Ratio18.4619.714531.0046
Very volatile
Return On Tangible Assets0.03320.01920.0276
Pretty Stable
Earnings Yield0.06580.05070.0458
Pretty Stable
Intangibles To Total Assets0.09250.04670.0814
Pretty Stable
Net Debt To EBITDA7.226.87276.5211
Slightly volatile
Current Ratio0.841.03720.7206
Pretty Stable
Tangible Book Value Per Share14.1626.830518.9903
Slightly volatile
Receivables Turnover6.925.45486.9934
Slightly volatile
Graham Number25.0542.01836.8295
Slightly volatile
Shareholders Equity Per Share16.9932.913725.7014
Slightly volatile
Debt To Equity1.321.60111.7519
Slightly volatile
Revenue Per Share14.6616.36319.3136
Slightly volatile
Interest Debt Per Share28.7654.837446.1681
Slightly volatile
Debt To Assets0.340.40420.433
Slightly volatile
Enterprise Value Over EBITDA13.5712.925115.5707
Slightly volatile
Short Term Coverage Ratios1.050.59581.032
Pretty Stable
Price Earnings Ratio18.4619.714531.0046
Very volatile
Operating Cycle112163161
Slightly volatile
Price Book Value Ratio1.751.4282.4816
Slightly volatile
Days Of Payables Outstanding49.3251.917475.5312
Pretty Stable
Dividend Payout Ratio0.941.11991.4042
Very volatile
Price To Operating Cash Flows Ratio3.785.981610.206
Very volatile
Pretax Profit Margin0.130.19960.1648
Very volatile
Ebt Per Ebit0.60.81140.749
Slightly volatile
Operating Profit Margin0.170.2460.2118
Pretty Stable
Company Equity Multiplier3.063.96063.943
Pretty Stable
Long Term Debt To Capitalization0.460.54550.5855
Slightly volatile
Total Debt To Capitalization0.490.61550.6225
Slightly volatile
Return On Capital Employed0.07560.03980.0515
Slightly volatile
Debt Equity Ratio1.321.60111.7519
Slightly volatile
Ebit Per Revenue0.170.2460.2118
Pretty Stable
Quick Ratio0.110.11350.2681
Slightly volatile
Net Income Per E B T0.540.72990.7705
Slightly volatile
Cash Ratio0.01040.01090.0338
Slightly volatile
Cash Conversion Cycle11611189.018
Slightly volatile
Operating Cash Flow Sales Ratio0.50.48020.3266
Slightly volatile
Days Of Inventory Outstanding62.6995.7174107
Slightly volatile
Days Of Sales Outstanding68.2266.91455.3698
Slightly volatile
Cash Flow Coverage Ratios0.150.14910.1397
Slightly volatile
Price To Book Ratio1.751.4282.4816
Slightly volatile
Fixed Asset Turnover0.220.23060.3019
Slightly volatile
Price Cash Flow Ratio3.785.981610.206
Very volatile
Enterprise Value Multiple13.5712.925115.5707
Slightly volatile
Debt Ratio0.340.40420.433
Slightly volatile
Cash Flow To Debt Ratio0.150.14910.1397
Slightly volatile
Price Sales Ratio1.72.87233.1584
Slightly volatile
Return On Assets0.03060.01830.0256
Pretty Stable
Asset Turnover0.120.12550.1982
Slightly volatile
Net Profit Margin0.0880.14570.1303
Pretty Stable
Gross Profit Margin0.630.52690.5732
Slightly volatile
Price Fair Value1.751.4282.4816
Slightly volatile
Return On Equity0.0880.07240.1005
Pretty Stable

Dominion Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 B60.3 B51.2 B
Slightly volatile
Enterprise Value21.6 B42.4 B42.8 B
Very volatile

Dominion Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments268 M

Dominion Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dominion Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dominion Energy income statement, its balance sheet, and the statement of cash flows. Dominion Energy investors use historical funamental indicators, such as Dominion Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dominion Energy investors may use each financial statement separately, they are all related. The changes in Dominion Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dominion Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dominion Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dominion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.4 B
Total Revenue13.7 B11.2 B
Cost Of Revenue6.5 B5.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.75)(0.71)
Revenue Per Share 16.36  14.66 
Ebit Per Revenue 0.25  0.17 

Pair Trading with Dominion Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominion Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dominion Stock

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Moving against Dominion Stock

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The ability to find closely correlated positions to Dominion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominion Energy to buy it.
The correlation of Dominion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dominion Energy is a strong investment it is important to analyze Dominion Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dominion Energy's future performance. For an informed investment choice regarding Dominion Stock, refer to the following important reports:
Check out the analysis of Dominion Energy Correlation against competitors.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.
Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Dominion Energy's price analysis, check to measure Dominion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Dominion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
2.67
Earnings Share
2.48
Revenue Per Share
17.208
Quarterly Revenue Growth
(0.07)
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.