NYSE:D
Dominion Energy, Inc.
- Stock
Last Close
51.16
03/05 20:00
Market Cap
38.12B
Beta: 0.45
Volume Today
2.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.22B - | 1.29B 6.20% | 1.38B 6.65% | 1.44B 4.13% | 1.50B 4.49% | 1.45B 3.53% | 1.58B 9.15% | 1.65B 4.18% | 1.59B 3.37% | 1.68B 5.63% | 864.50M 48.54% | |
average payables | 1.15B - | 1.06B 8.03% | 839M 20.85% | 863M 2.86% | 937.50M 8.63% | 894.50M 4.59% | 1.01B 13.42% | 1.03B 1.48% | 1.07B 3.98% | 1.51B 41.15% | 912.50M 39.61% | |
average receivables | 1.78B - | 1.73B 2.36% | 1.50B 13.46% | 1.54B 2.43% | 1.75B 13.56% | 1.93B 10.71% | 2.36B 22.22% | 2.58B 9.04% | 2.54B 1.49% | 2.96B 16.75% | 1.68B 43.34% | |
book value per share | 20.12 - | 19.83 1.43% | 21.38 7.80% | 23.26 8.79% | 26.95 15.89% | 29.53 9.55% | 38.18 29.31% | 32.40 15.13% | 33.71 4.04% | 34.42 2.10% | ||
capex per share | -7.09 - | -9.17 29.34% | -9.41 2.60% | -9.69 2.96% | -8.65 10.69% | -6.25 27.82% | -5.94 4.87% | -7.47 25.68% | -7.36 1.49% | -9.37 27.37% | ||
capex to depreciation | -2.44 - | |||||||||||
capex to operating cash flow | -1.20 - | -1.55 30.01% | -1.25 19.84% | -1.47 18.35% | -1.22 17.08% | -0.89 27.10% | -0.96 7.37% | -1.15 20.35% | -1.48 28.19% | -2.05 38.97% | ||
capex to revenue | -0.31 - | -0.43 37.40% | -0.48 11.03% | -0.52 8.68% | -0.44 15.68% | -0.32 27.22% | -0.30 5.58% | -0.42 41.35% | -0.43 0.48% | -0.44 3.56% | ||
cash per share | 0.55 - | 0.55 0.06% | 1.02 87.76% | 0.42 59.44% | 0.19 54.60% | 0.39 108.58% | 0.20 49.66% | 0.21 7.73% | 0.35 63.72% | 0.19 45.94% | ||
days of inventory on hand | 53.43 - | 65.30 22.21% | 79.35 21.50% | 192.68 142.83% | 179.22 6.98% | 144.53 19.36% | 139.38 3.57% | 177.63 27.45% | 169.08 4.82% | 53.37 68.43% | ||
days payables outstanding | 53.07 - | 44.09 16.92% | 42.73 3.08% | 126.43 195.85% | 106.18 16.02% | 93.16 12.26% | 89.21 4.24% | 108.18 21.27% | 124.09 14.70% | 56.33 54.60% | ||
days sales outstanding | 51.08 - | 47.93 6.16% | 42.77 10.76% | 53.07 24.09% | 51.79 2.41% | 56.80 9.67% | 58.26 2.56% | 64.57 10.83% | 67.12 3.96% | 71.35 6.29% | ||
debt to assets | 0.45 - | 0.48 5.08% | 0.49 3.06% | 0.49 0.47% | 0.49 0.56% | 0.45 7.37% | 0.37 19.15% | 0.39 5.73% | 0.41 5.58% | 0.44 7.54% | 0.28 35.61% | |
debt to equity | 1.96 - | 2.25 14.82% | 2.29 1.78% | 2.40 5.11% | 2.18 9.39% | 1.75 19.65% | 1.18 32.29% | 1.42 19.65% | 1.49 4.86% | 1.64 10.25% | ||
dividend yield | 0.04 - | 0.03 10.75% | 0.04 21.91% | 0.04 6.33% | 0.04 4.32% | 0.04 19.87% | 0.04 4.27% | 0.05 10.28% | 0.03 32.50% | 0.04 39.00% | ||
earnings yield | 0.05 - | 0.03 35.51% | 0.05 62.11% | 0.04 6.87% | 0.06 31.79% | 0.05 13.56% | 0.02 58.51% | 0.02 5.02% | 0.05 135.83% | 0.02 61.27% | ||
enterprise value | 59.90B - | 70.45B 17.61% | 68.41B 2.89% | 82.93B 21.22% | 88.76B 7.02% | 83.57B 5.84% | 107.13B 28.19% | 97.45B 9.04% | 103.93B 6.65% | 95.19B 8.41% | 2.29B 97.60% | |
enterprise value over ebitda | 12.73 - | 16.46 29.29% | 13.14 20.13% | 15.99 21.67% | 14.46 9.59% | 14.92 3.20% | 20.26 35.76% | 22.21 9.67% | 18.91 14.89% | 19.63 3.83% | ||
ev to operating cash flow | 17.45 - | 20.48 17.41% | 15.29 25.37% | 20.10 31.44% | 19.72 1.89% | 17.51 11.19% | 20.59 17.58% | 18.64 9.44% | 25.74 38.08% | 25.73 0.06% | ||
ev to sales | 4.57 - | 5.66 24.08% | 5.86 3.37% | 7.07 20.71% | 7.05 0.23% | 6.25 11.34% | 6.46 3.39% | 6.88 6.37% | 7.44 8.24% | 5.54 25.53% | ||
free cash flow per share | -1.16 - | -3.27 182.10% | -1.86 43.23% | -3.12 67.91% | -1.58 49.47% | 0.76 148.37% | 0.27 64.93% | -0.98 468.07% | -2.37 141.30% | -4.80 102.34% | ||
free cash flow yield | -0.02 - | -0.04 137.31% | -0.03 35.46% | -0.04 48.29% | -0.02 52.26% | 0.01 154.87% | 0.00 69.74% | -0.01 505.37% | -0.03 130.98% | -0.08 159.23% | ||
graham net net | -62.51 - | -68.86 10.16% | -72.40 5.14% | -83.55 15.40% | -86.50 3.54% | -78.31 9.47% | -79.68 1.75% | -82.65 3.73% | -85.50 3.45% | -89.91 5.15% | ||
graham number | 36.43 - | 31.67 13.07% | 39.27 23.98% | 42.06 7.11% | 53.48 27.14% | 48.86 8.63% | 38.53 21.14% | 34.66 10.04% | 55.49 60.10% | 30.83 44.44% | ||
income quality | 2.00 - | 2.59 29.94% | 2.33 10.27% | 1.87 19.83% | 1.44 22.66% | 1.87 29.77% | 3.78 101.97% | -9.50 351.29% | 1.22 112.82% | 3.72 205.57% | ||
intangibles to total assets | 0.07 - | 0.07 8.60% | 0.07 1.21% | 0.10 49.11% | 0.09 5.52% | 0.09 1.84% | 0.09 3.21% | 0.08 9.43% | 0.08 3.19% | 0.08 4.77% | 0.33 319.11% | |
interest coverage | 3.78 - | 2.28 39.68% | 3.91 71.50% | 3.59 8.19% | 3.27 9.02% | 2.41 26.18% | 1.49 38.41% | 1.13 24.18% | 2.23 97.96% | 1.65 25.90% | ||
interest debt per share | 40.87 - | 46.59 13.99% | 50.40 8.17% | 57.49 14.08% | 60.58 5.37% | 53.84 11.12% | 47.34 12.08% | 47.63 0.62% | 51.77 8.69% | 57.59 11.23% | ||
inventory turnover | 6.83 - | 5.59 18.17% | 4.60 17.70% | 1.89 58.82% | 2.04 7.51% | 2.53 24.00% | 2.62 3.70% | 2.05 21.54% | 2.16 5.06% | 6.84 216.81% | ||
invested capital | 1.96 - | 2.25 14.82% | 2.29 1.78% | 2.40 5.11% | 2.18 9.39% | 1.75 19.65% | 1.18 32.29% | 1.42 19.65% | 1.49 4.86% | 1.64 10.25% | ||
market cap | 37.44B - | 44.81B 19.70% | 40.07B 10.58% | 48.10B 20.04% | 51.55B 7.18% | 48.66B 5.61% | 69.40B 42.62% | 60.61B 12.67% | 63.63B 4.99% | 49.67B 21.95% | ||
net current asset value | -32.51B - | -36.76B 13.04% | -41.00B 11.56% | -50.52B 23.21% | -52.88B 4.67% | -50.70B 4.11% | -63.70B 25.63% | -62.56B 1.80% | -65.01B 3.92% | -66.51B 2.31% | -2.29B 96.56% | |
net debt to ebitda | 4.77 - | 5.99 25.48% | 5.45 9.07% | 6.72 23.35% | 6.06 9.78% | 6.23 2.84% | 7.13 14.47% | 8.40 17.72% | 7.33 12.71% | 9.39 28.07% | ||
net income per share | 2.93 - | 2.25 23.33% | 3.21 42.59% | 3.38 5.46% | 4.72 39.49% | 3.59 23.80% | 1.73 51.91% | 1.65 4.65% | 4.06 146.37% | 1.23 69.77% | ||
operating cash flow per share | 5.93 - | 5.90 0.51% | 7.55 27.99% | 6.57 13.00% | 7.08 7.71% | 7.01 0.99% | 6.21 11.40% | 6.49 4.43% | 4.98 23.15% | 4.57 8.35% | ||
payables turnover | 6.88 - | 8.28 20.37% | 8.54 3.18% | 2.89 66.20% | 3.44 19.08% | 3.92 13.97% | 4.09 4.43% | 3.37 17.54% | 2.94 12.82% | 6.48 120.28% | ||
receivables turnover | 7.15 - | 7.62 6.57% | 8.53 12.06% | 6.88 19.41% | 7.05 2.47% | 6.43 8.81% | 6.27 2.50% | 5.65 9.77% | 5.44 3.81% | 5.12 5.92% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 29.29% | 0.03 33.83% | 0.03 4.92% | 0.04 31.30% | 0.03 19.95% | 0.02 55.45% | 0.02 1.68% | 0.04 137.72% | 0.01 71.24% | ||
revenue per share | 22.67 - | 21.34 5.86% | 19.72 7.59% | 18.68 5.27% | 19.79 5.92% | 19.63 0.82% | 19.78 0.76% | 17.58 11.09% | 17.24 1.95% | 21.20 22.99% | ||
roe | 0.15 - | 0.11 22.22% | 0.15 32.27% | 0.15 3.06% | 0.17 20.36% | 0.12 30.44% | 0.05 62.81% | 0.05 12.35% | 0.12 136.79% | 0.04 70.39% | ||
roic | 0.06 - | 0.05 16.21% | 0.06 6.80% | 0.06 2.55% | 0.07 29.62% | 0.05 27.29% | 0.03 43.71% | 0.02 22.58% | 0.04 65.94% | 0.02 47.10% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 20.12 - | 19.83 1.43% | 21.38 7.80% | 23.26 8.79% | 26.95 15.89% | 29.53 9.55% | 38.18 29.31% | 32.40 15.13% | 33.71 4.04% | 34.42 2.10% | ||
stock based compensation to revenue | -0.18 - | |||||||||||
tangible asset value | 8.00B - | 8.34B 4.34% | 9.74B 16.72% | 9.82B 0.87% | 12.28B 25.01% | 14.97B 21.89% | 24.30B 62.32% | 18.32B 24.62% | 19.12B 4.39% | 19.72B 3.13% | 3.16B 83.99% | |
tangible book value per share | 13.82 - | 14.32 3.62% | 16.44 14.81% | 15.64 4.85% | 19.31 23.44% | 21.98 13.83% | 28.99 31.91% | 22.72 21.62% | 23.60 3.87% | 24.34 3.13% | ||
working capital | -1.05B - | -1.58B 50.19% | -3.93B 148.20% | -3.87B 1.58% | -5.30B 37.11% | -2.49B 53.11% | -3.85B 54.91% | -3.96B 2.75% | -1.40B 64.52% | -3.60B 156.41% |
All numbers in USD (except ratios and percentages)