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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dominion Energy's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.17 B | $11.42 B | $13.94 B | $14.39 B | $14.46 B |
| Cost of Revenue |
|
$6.87 B | $6.01 B | $7.56 B | $7.44 B | $7.54 B |
| Gross Profit |
|
$7.30 B | $5.41 B | $6.38 B | $6.96 B | $6.92 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | - |
| Operating Expense |
|
$5.25 B | $3.42 B | $4.94 B | $3.54 B | $3.68 B |
| Operating Income |
|
$2.06 B | $2.00 B | $1.43 B | $3.41 B | $3.25 B |
| Net Income |
|
-$401.00 M | $3.40 B | $1.32 B | $1.99 B | $2.12 B |
Dominion Energy's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$172.00 M | $283.00 M | $119.00 M | $184.00 M | $310.00 M |
| Inventories |
|
$1.55 B | $1.63 B | $1.53 B | $1.70 B | $1.76 B |
| Total Current Assets |
|
$6.89 B | $7.27 B | $9.85 B | $25.44 B | $6.61 B |
| Property,Plant and Equipment |
|
$57.85 B | $59.77 B | $52.31 B | $58.78 B | $68.86 B |
| Goodwill |
|
$7.38 B | $7.41 B | $4.14 B | $4.14 B | $4.14 B |
| Total Assets |
|
$95.91 B | $99.59 B | $104.80 B | $109.03 B | $102.42 B |
| Total Liabilities |
|
$69.44 B | $72.28 B | $77.14 B | $81.51 B | $72.22 B |
| Retained Earnings |
|
$4.19 B | $5.37 B | $3.84 B | $3.52 B | $2.04 B |
| Total Shareholder Equity |
|
$26.12 B | $27.31 B | $27.66 B | $27.53 B | $27.25 B |
| Common Stock |
|
$21.26 B | $21.61 B | $23.61 B | $23.73 B | $24.38 B |
Dominion Energy's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.84 B | $2.77 B | $3.11 B | $2.58 B | $2.35 B |
| Dividends Payout |
|
-$2.87 B | -$2.04 B | -$2.21 B | -$2.23 B | -$2.24 B |
| Capital Expenditures (Capex) |
|
-$6.33 B | -$6.06 B | -$7.76 B | -$10.24 B | -$12.43 B |
| Free Cash Flow (FCF) |
|
-$1.10 B | -$2.02 B | -$4.06 B | -$3.66 B | -$7.41 B |
Dominion Energy's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.30 B | $5.41 B | $6.38 B | $6.96 B | $6.92 B |
| Gross Profit Margin (%) |
|
51.52% | 47.39% | 45.75% | 48.34% | 47.87% |
| Operating Income |
|
$2.06 B | $2.00 B | $1.43 B | $3.41 B | $3.25 B |
| Operating Income Margin (%) |
|
14.50% | 17.48% | 10.28% | 23.72% | 22.46% |
| Net Income |
|
-$401.00 M | $3.40 B | $1.32 B | $1.99 B | $2.12 B |
| Net Income Margin (%) |
|
-2.83% | 29.77% | 9.48% | 13.85% | 14.69% |
| EBITDA |
|
$6.94 B | $5.39 B | $6.37 B | $6.82 B | $6.71 B |
| EBITDA Margin (%) |
|
48.93% | 47.17% | 45.72% | 47.40% | 46.39% |
Dominion Energy's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-1.54% | 12.45% | 4.78% | 7.24% | 7.79% |
| Return on Assets (ROA) |
|
-0.42% | 3.41% | 1.26% | 1.83% | 2.07% |
| Debt to Equity |
|
141.72% | 148.60% | 148.97% | 160.71% | 153.19% |
| Debt to total asset |
|
38.59% | 40.75% | 39.32% | 40.58% | 40.77% |
| Enterprise value to revenue |
|
7.01 | 9.09 | 6.57 | 5.69 | 5.99 |
| Enterprise value to EBITDA |
|
14.32 | 19.26 | 14.37 | 12.00 | 12.92 |
| Enterprise value |
|
$99.33 B | $103.76 B | $91.61 B | $81.85 B | $86.64 B |
| Tax Rate (%) |
|
5.88% | -9.63% | 20.93% | 21.05% | 14.12% |
Frequently Asked Questions
