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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 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 | - |
| Gross Profit |
|
$7.30 B | $5.41 B | $6.38 B | $6.96 B | $14.46 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | - |
| Operating Expense |
|
$5.25 B | $3.42 B | $4.94 B | $3.54 B | $11.21 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 | $2.44 M |
Dominion Energy Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$172.00 M | $283.00 M | $153.00 M | $184.00 M | $310.00 M |
| Inventories |
|
$1.55 B | $1.63 B | $1.73 B | $1.70 B | $1.76 B |
| Total Current Assets |
|
$6.89 B | $7.27 B | $9.85 B | $25.39 B | $6.61 B |
| Property,Plant and Equipment |
|
$57.85 B | $59.77 B | $63.46 B | $59.36 B | $68.86 B |
| Goodwill |
|
$7.38 B | $7.41 B | $7.30 B | $4.14 B | $4.14 B |
| Total Assets |
|
$95.91 B | $99.59 B | $104.24 B | $109.03 B | $102.42 B |
| Total Liabilities |
|
$69.44 B | $72.28 B | $76.36 B | $81.50 B | $72.22 B |
| Retained Earnings |
|
$4.19 B | $5.37 B | $4.07 B | $3.52 B | $12.19 B |
| Total Shareholder Equity |
|
$26.12 B | $27.31 B | $27.88 B | $27.53 B | $25.15 B |
| Common Stock |
|
$21.26 B | $21.61 B | $23.61 B | $23.73 B | $8.99 B |
Dominion Energy Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.84 B | $2.77 B | $3.11 B | $3.13 B | $1.80 B |
| Dividends Payout |
|
-$2.87 B | -$2.04 B | -$2.21 B | -$2.23 B | -$850.00 M |
| Capital Expenditures (Capex) |
|
-$6.02 B | -$5.96 B | -$7.59 B | -$10.24 B | - |
| Free Cash Flow (FCF) |
|
-$793.00 M | -$1.92 B | -$3.89 B | -$3.66 B | $4.59 B |
Dominion Energy Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.30 B | $5.41 B | $6.38 B | $6.96 B | $14.46 B |
| Gross Profit Margin (%) |
|
51.52% | 47.39% | 45.75% | 48.34% | 100.00% |
| 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 | $2.44 M |
| Net Income Margin (%) |
|
-2.83% | 29.77% | 9.48% | 13.85% | 0.02% |
| 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 Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-1.54% | 12.45% | 4.74% | 7.24% | 0.01% |
| Return on Assets (ROA) |
|
-0.42% | 3.41% | 1.27% | 1.83% | - |
| Debt to Equity |
|
141.72% | 148.60% | 163.83% | 160.71% | 78.81% |
| Debt to total asset |
|
38.59% | 40.75% | 43.82% | 40.58% | 19.36% |
| Enterprise value to revenue |
|
7.01 | 9.09 | 6.89 | 5.69 | 4.48 |
| Enterprise value to EBITDA |
|
14.32 | 19.26 | 15.07 | 12.00 | 9.66 |
| Enterprise value |
|
$99.33 B | $103.76 B | $96.05 B | $81.85 B | $64.80 B |
| Cash to Debt |
|
14.12% | 9.95% | 8.10% | 14.85% | 23.13% |
| Tax Rate (%) |
|
5.88% | -9.63% | 20.93% | 21.05% | 99.21% |
| Payout Ratio |
|
-716.46% | 59.90% | 167.22% | 111.99% | 34,836.07% |
