NYSE:D
Dominion Energy, Inc.
- Stock
Last Close
51.15
02/05 20:00
Market Cap
38.12B
Beta: 0.45
Volume Today
4.65M
Avg: 4.25M
PE Ratio
24.96
PFCF: −11.40
Dividend Yield
5.95%
Payout:32.27%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17B - | 952M 18.49% | 726M 23.74% | 1B 37.74% | 875M 12.50% | 914M 4.46% | 1.11B 21.99% | 944M 15.34% | 1.20B 26.80% | 1.82B 52.46% | 921M 49.53% | |
accumulated other comprehensive income loss | -324M - | -416M 28.40% | -474M 13.94% | -799M 68.57% | -659M 17.52% | -1.70B 157.97% | -1.79B 5.47% | -1.72B 4.24% | -1.46B 15.08% | -1.57B 7.82% | -1.51B 4.20% | |
cash and cash equivalents | 316M - | 318M 0.63% | 607M 90.88% | 261M 57.00% | 120M 54.02% | 268M 123.33% | 166M 38.06% | 172M 3.61% | 283M 64.53% | 153M 45.94% | 268M 75.16% | |
cash and short term investments | 316M - | 318M 0.63% | 607M 90.88% | 261M 57.00% | 120M 54.02% | 268M 123.33% | 166M 38.06% | 172M 3.61% | 283M 64.53% | 153M 45.94% | 268M 75.16% | |
common stock | 5.78B - | 5.88B 1.61% | 6.68B 13.68% | 8.55B 27.99% | 9.87B 15.38% | 12.59B 27.60% | 23.82B 89.26% | 21.26B 10.77% | 21.61B 1.66% | 23.61B 9.23% | 23.73B 0.52% | |
deferred revenue | 95M - | 107M 12.63% | 119M 11.21% | 798M 570.59% | 848M 6.27% | 836M 1.42% | 2.02B 141.51% | 1.34B 33.58% | 1.17B 12.83% | |||
deferred revenue non current | 4.22B - | 4.92B 16.50% | 5.37B 9.17% | 6.97B 29.77% | 11.24B 61.33% | 11.42B 1.54% | 18.23B 59.69% | 17.30B 5.13% | 18.04B 4.30% | 830M - | ||
deferrred tax liabilities non current | 7.11B - | 7.44B 4.64% | 7.41B 0.40% | 8.60B 16.02% | 4.52B 47.42% | 5.12B 13.11% | 6.28B 22.69% | 5.95B 5.16% | 6.66B 11.84% | 6.70B 0.60% | 6.61B 1.30% | |
goodwill | 3.09B - | 3.04B 1.36% | 3.29B 8.21% | 6.40B 94.26% | 6.41B 0.09% | 6.41B 0.08% | 8.95B 39.56% | 7.38B 17.49% | 7.41B 0.33% | 7.29B 1.49% | 4.14B 43.21% | |
goodwill and intangible assets | 3.65B - | 3.61B 0.88% | 3.86B 6.92% | 7.02B 81.60% | 7.09B 1.04% | 7.08B 0.14% | 9.74B 37.53% | 8.15B 16.34% | 8.19B 0.53% | 8.16B 0.32% | 5.09B 37.67% | |
intangible assets | 560M - | 570M 1.79% | 570M 0% | 618M 8.42% | 685M 10.84% | 670M 2.19% | 791M 18.06% | 765M 3.29% | 784M 2.48% | 868M 10.71% | 945M 8.87% | |
inventory | 1.18B - | 1.41B 19.90% | 1.35B 4.40% | 1.52B 13.06% | 1.48B 3.08% | 1.42B 3.99% | 1.74B 22.85% | 1.55B 11.02% | 1.63B 5.23% | 1.73B 6.01% | 1.70B 1.79% | |
long term debt | 19.33B - | 21.80B 12.80% | 23.62B 8.31% | 30.23B 28.01% | 30.95B 2.37% | 31.14B 0.63% | 33.82B 8.61% | 33.96B 0.39% | 37.43B 10.22% | 38.91B 3.98% | 33.05B 15.08% | |
long term investments | 5.10B - | 5.56B 9.00% | 5.77B 3.83% | 6.34B 9.85% | 6.96B 9.79% | 6.56B 5.80% | 8.22B 25.26% | 10.24B 24.60% | 11.28B 10.14% | 9.36B 17.00% | 8.13B 13.08% | |
net debt | 22.46B - | 25.64B 14.15% | 28.34B 10.56% | 34.83B 22.90% | 37.20B 6.80% | 34.91B 6.17% | 37.73B 8.09% | 36.84B 2.36% | 40.30B 9.38% | 45.52B 12.97% | 44.64B 1.95% | |
net receivables | 1.84B - | 1.63B 11.06% | 1.37B 16.17% | 1.71B 24.62% | 1.79B 4.69% | 2.08B 16.46% | 2.65B 27.16% | 2.51B 5.22% | 2.57B 2.43% | 3.36B 30.72% | 2.51B 25.26% | |
other assets | ||||||||||||
other current assets | 335M - | 464M 38.51% | 398M 14.22% | 423M 6.28% | 691M 63.36% | 1.13B 63.53% | 1.21B 6.81% | 866M 28.25% | 1.76B 102.77% | 2.56B 45.50% | 20.91B 718.47% | |
other current liabilities | 2.29B - | 1.99B 12.95% | 1.94B 2.46% | 1.45B 25.10% | 1.54B 5.78% | 1.87B 21.41% | 2.73B 46.41% | 5.50B 101.35% | 3.15B 42.70% | 4.86B 54.22% | 12.52B 157.64% | |
other liabilities | ||||||||||||
other non current assets | -1.36B - | -1.15B 15.40% | -1.24B 8.01% | -1.06B 14.11% | 1.71B 260.66% | 1.54B 10.23% | 1.30B 15.10% | 1.95B 49.54% | 2.13B 9.18% | 9.96B 367.78% | 11.06B 11.10% | |
other non current liabilities | 793M - | 1.00B 26.48% | 674M 32.80% | 852M 26.41% | 863M 1.29% | 541M 37.31% | 1.52B 180.41% | 1.39B 8.11% | 1.49B 6.53% | 17.30B 1,064.98% | 16.54B 4.39% | |
othertotal stockholders equity | -257M - | 1.11B 533.07% | 1.11B 0% | 1.11B 0% | 1.11B 0% | |||||||
preferred stock | 257M - | 2.39B - | 2.39B 0% | 1.78B 25.30% | 1.78B 0% | 1.78B 0% | ||||||
property plant equipment net | 32.63B - | 36.27B 11.16% | 41.55B 14.57% | 49.96B 20.24% | 53.76B 7.59% | 54.56B 1.49% | 69.08B 26.62% | 57.85B 16.26% | 59.77B 3.33% | 63.46B 6.17% | 59.36B 6.46% | |
retained earnings | 6.18B - | 6.09B 1.42% | 6.46B 5.96% | 6.85B 6.13% | 7.94B 15.79% | 9.22B 16.17% | 7.58B 17.82% | 4.19B 44.71% | 5.37B 28.26% | 4.07B 24.34% | 3.52B 13.31% | |
short term debt | 3.45B - | 4.15B 20.43% | 5.33B 28.55% | 4.86B 8.83% | 6.38B 31.09% | 4.03B 36.78% | 4.07B 1.04% | 3.06B 24.94% | 3.15B 3.21% | 6.76B 114.39% | 11.03B 63.08% | |
short term investments | ||||||||||||
tax assets | 4.14B - | 4.42B 6.72% | 4.65B 5.41% | 5.10B 9.65% | 2.73B 46.54% | 3.02B 10.59% | 9.39B 211.40% | 10.84B 15.35% | 10.95B 1.07% | 3.45B 68.48% | ||
tax payables | ||||||||||||
total assets | 50.10B - | 54.33B 8.45% | 58.80B 8.23% | 71.61B 21.79% | 76.58B 6.95% | 77.91B 1.74% | 103.82B 33.25% | 95.91B 7.63% | 99.59B 3.84% | 104.24B 4.67% | 109.03B 4.59% | |
total current assets | 5.94B - | 5.62B 5.47% | 4.19B 25.36% | 4.25B 1.36% | 4.33B 2.02% | 5.16B 19.08% | 6.09B 17.96% | 6.89B 13.11% | 7.27B 5.56% | 9.85B 35.51% | 25.39B 157.74% | |
total current liabilities | 6.99B - | 7.20B 2.92% | 8.12B 12.81% | 8.12B 0.06% | 9.64B 18.74% | 7.65B 20.64% | 9.94B 29.97% | 10.84B 9.10% | 8.67B 20.01% | 13.45B 55.08% | 24.48B 81.98% | |
total debt | 22.78B - | 25.95B 13.96% | 28.95B 11.54% | 35.09B 21.22% | 37.32B 6.35% | 35.17B 5.76% | 37.90B 7.74% | 37.01B 2.33% | 40.58B 9.64% | 45.68B 12.56% | 44.91B 1.69% | |
total investments | 5.10B - | 5.56B 9.00% | 5.77B 3.83% | 6.34B 9.85% | 6.96B 9.79% | 6.56B 5.80% | 8.22B 25.26% | 10.24B 24.60% | 11.28B 10.14% | 9.36B 17.00% | 8.13B 13.08% | |
total liabilities | 38.45B - | 42.37B 10.18% | 45.20B 6.67% | 54.77B 21.19% | 57.22B 4.46% | 55.87B 2.36% | 69.79B 24.92% | 69.44B 0.50% | 72.28B 4.09% | 76.36B 5.64% | 81.50B 6.73% | |
total liabilities and stockholders equity | 50.10B - | 54.33B 8.45% | 58.80B 8.23% | 71.61B 21.79% | 76.58B 6.95% | 77.91B 1.74% | 103.82B 33.25% | 95.91B 7.63% | 99.59B 3.84% | 104.24B 4.67% | 109.03B 4.59% | |
total non current assets | 44.16B - | 48.71B 10.32% | 54.61B 12.10% | 67.36B 23.36% | 72.25B 7.26% | 72.75B 0.69% | 97.73B 34.34% | 89.02B 8.92% | 92.32B 3.71% | 94.39B 2.24% | 83.64B 11.39% | |
total non current liabilities | 31.46B - | 35.17B 11.80% | 37.08B 5.41% | 46.66B 25.84% | 47.58B 1.98% | 48.22B 1.35% | 59.85B 24.12% | 58.60B 2.09% | 63.61B 8.55% | 62.91B 1.10% | 57.03B 9.35% | |
total stockholders equity | 11.64B - | 11.55B 0.75% | 12.66B 9.60% | 14.61B 15.33% | 17.14B 17.37% | 20.11B 17.30% | 31.99B 59.12% | 26.12B 18.37% | 27.31B 4.56% | 27.88B 2.10% | 27.53B 1.26% |
All numbers in USD (except ratios and percentages)