Dominion Energy Inc. (D)

Index:

S&P 500

$ 60.58
   
  • Change Today:
    $-0.04
  • 52 Week High: $62.10
  • 52 Week Low: $49.66
  • Currency: US Dollars
  • Shares Issued: 324.25m
  • Volume: 4,457,105
  • Market Cap: $19,643m
  • RiskGrade: 89
  • Beta: 0.34

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,459.00 14,393.00 13,938.00 13,964.00 14,172.00
Operating Profit/(Loss) 3,247.00 3,414.00 1,433.00 3,019.00 2,055.00
Profit Before Tax 2,182.00 2,724.00 540.00 3,098.00 1,411.00
Profit After Tax 1,874.00 2,156.00 427.00 2,673.00 1,328.00
           
Earnings per Share - Basic 220.00¢ 248.00¢ 41.00¢ 319.00¢ (56.00¢)
Earnings per Share - Adjusted 220.00¢ 248.00¢ 41.00¢ 319.00¢ (56.00¢)
           
Dividend per Share 267.00¢ 267.00¢ 267.00¢ 252.00¢ 345.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 68,862.00 58,780.00 52,312.00 59,774.00 57,848.00
Intangible Assets 5,279.00 5,088.00 4,956.00 8,189.00 8,146.00
Other Non-Current Assets 21,661.00 19,777.00 37,677.00 24,358.00 23,025.00
  95,802.00 83,645.00 94,945.00 92,321.00 89,019.00
Current Assets          
Inventories 1,764.00 1,698.00 1,528.00 1,631.00 1,550.00
Cash at Bank & in Hand 310.00 184.00 119.00 283.00 172.00
Other Current Assets 4,539.00 23,553.00 8,203.00 5,355.00 5,164.00
  6,613.00 25,435.00 9,850.00 7,269.00 6,886.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102,415.00 109,080.00 104,795.00 99,590.00 95,905.00
Current Liabilities          
Borrowings 2,500.00 4,406.00 3,423.00 3,155.00 3,057.00
Other Current Liabilities 6,789.00 20,070.00 10,027.00 5,518.00 7,786.00
           
Current Liabilities 9,289.00 24,476.00 13,450.00 8,673.00 10,843.00
           
Net Current Assets c(2,676.00) c959.00 c(3,600.00) c(1,404.00) c(3,957.00)
           
Borrowings 37,525.00 33,248.00 32,965.00 37,426.00 33,957.00
Other Non-Current Liabilities 25,409.00 23,789.00 1,619.00 24,573.00 24,644.00
Non-Current Liabilities 62,934.00 57,037.00 34,584.00 61,999.00 58,601.00
           
Other Liabilities n/a n/a 29,102.00 1,610.00 n/a
Total Liabilities 72,223.00 81,513.00 77,136.00 72,282.00 69,444.00
           
Net Assets 30,192.00 27,567.00 27,659.00 27,308.00 26,461.00
           
Shareholders Funds 27,253.00 27,567.00 27,659.00 27,308.00 26,117.00
           
Minority Interests/Other Equity 2,939.00 n/a n/a n/a 344.00
Total Equity 30,192.00 27,567.00 27,659.00 27,308.00 26,461.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,018.00 6,572.00 3,700.00 4,037.00 5,227.00
Net Cash Flow from Investing Activities (3,183.00) (7,207.00) (6,746.00) (6,247.00) (2,916.00)
Net Cash Flow from Financing Activities (1,771.00) 595.00 2,979.00 2,371.00 (2,333.00)
Net Increase/Decrease In Cash 64.00 (40.00) (67.00) 161.00 (22.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 24.5 19.0 149.6 24.6 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 505% -87% n/a n/a
Dividend Cover 0.82 0.93 0.15 1.27 (0.16)
Revenue per Share 4,459.28¢ 4,438.93¢ 4,298.60¢ 4,306.62¢ 4,370.77¢
Pre-Tax Profit per Share 672.95¢ 840.11¢ 166.54¢ 955.45¢ 435.17¢
Operating Margin 22.46% 23.72% 10.28% 21.62% 14.50%
Return on Capital Employed 3.36% 4.53% 0.91% 5.19% 2.55%
           
Dividend Yield 5.0% 5.7% 4.4% 3.2% 4.6%
Dividend per Share Growth n/a n/a 5.95% (26.96%) (5.99%)
Operating Cash Flow per Share 1,547.60¢ 2,026.86¢ 1,141.11¢ 1,245.05¢ 1,612.05¢
Cash Incr/Decr per Share 19.74¢ (12.34¢) (20.66¢) 49.65¢ (6.79¢)
Net Asset Value per Share (exc. Intangibles) 7,683.39¢ 6,932.72¢ 7,001.80¢ 5,896.47¢ 5,648.51¢
Net Gearing 145.73% 135.92% 131.13% 147.57% 141.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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