Dominion Energy, Inc.

D · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$50,031$45,243$39,329$51,096$63,626$60,905$67,077$57,876$52,165$48,003$40,268$44,810$37,436$29,676$30,420$24,820$23,091$20,708$30,891$29,291$26,406$22,265$20,301$15,417$15,067$15,790$7,523$8,919$7,898$6,859$7,157$6,131$7,514$6,362$5,944$4,771$4,711$4,090$3,919$4,104$2,658
Enterprise value$103,056$89,622$83,388$92,180$103,958$98,091$101,395$94,724$91,597$85,072$69,401$70,849$59,896$50,971$51,062$42,399$40,954$36,570$47,105$48,777$44,861$39,352$38,655$30,504$29,913$29,105$15,684$16,185$17,549$12,740$12,495$11,240–––––––––
P/E (TTM) at period end16.86×25.72×19.61×290.32×32.25×62.53×105.47×27.73×17.39×21.70×20.94×33.79×21.77×98.27×21.61×8.84×17.94×11.29×12.17×21.23×25.56×17.83×63.84×11.32×27.70×36.22×25.33×16.64×19.80×14.53×16.84×12.82×14.54×14.31×12.93×10.71×11.47×9.33×9.10×10.81×8.31×
P/S (TTM) at period end3.03×3.13×2.73×3.67×5.57×5.11×4.66×5.17×4.14×4.09×3.45×3.60×2.85×2.31×2.21×1.66×1.56×1.30×2.08×1.80×1.48×1.59×1.68×1.51×1.43×1.71×1.36×1.47×1.09×1.42×1.54×1.37×1.69×1.68×1.57×1.35×1.29×1.22×1.21×1.34×0.98×
P/B at period end1.72×1.68×1.43×1.85×2.33×2.33×2.10×2.88×3.04×3.29×3.18×3.88×3.22×2.81×2.66×2.07×2.06×2.06×3.28×2.27×2.54×1.91×1.88×1.47×1.72×2.11×1.43×1.49×1.38×1.22×1.32×1.13×–––––––––
EV / EBITDA (TTM)15.15×16.03×13.91×23.70×25.28×28.92×26.49×20.27×15.68×16.99×14.41×17.65×13.24×12.79×13.10×6.16×11.05×7.82×6.63×9.65×11.43×9.44×9.92×7.15×9.63×10.46×7.44×8.52×–––––––––––––
EV / Sales (TTM)6.24×6.20×5.79×6.61×9.10×8.23×7.04×8.46×7.28×7.25×5.94×5.70×4.57×3.97×3.71×2.84×2.77×2.30×3.18×2.99×2.52×2.81×3.20×2.99×2.83×3.15×2.84×2.66×2.42×2.65×2.70×2.50×–––––––––
Returns
Return on equity10.2%6.5%7.3%0.6%7.2%3.7%2.0%10.4%17.5%15.1%15.2%11.5%14.8%2.9%12.3%23.4%11.5%18.2%27.0%10.7%9.9%10.7%2.9%13.0%6.2%5.8%5.6%8.9%7.0%8.4%7.8%8.9%–––––––––
Return on invested capital4.6%3.7%3.7%1.7%3.0%2.2%2.0%4.4%7.0%5.1%5.6%5.4%6.5%5.8%5.9%11.7%6.0%8.1%13.1%6.4%5.3%6.1%5.4%7.5%4.5%5.1%6.6%5.2%6.0%6.5%6.6%7.3%–––––––––
Dividend yield4.6%4.9%5.7%4.3%3.2%4.7%4.4%3.8%3.7%3.6%3.8%3.1%3.5%4.1%3.7%4.3%4.5%4.4%3.0%3.3%3.5%3.9%4.1%4.7%4.3%3.9%6.6%5.6%6.1%6.7%6.3%7.1%–––––––––
Financial health
Current ratio0.77×0.71×1.04×0.73×0.84×0.64×0.61×0.67×0.45×0.52×0.52×0.78×0.85×0.66×0.78×0.94×1.00×0.98×0.86×0.72×0.70×0.88×0.74×0.81×0.72×0.76×0.73×0.70×0.64×0.67×0.79×0.88×–––––––––
Debt / equity1.60×1.49×1.35×1.37×1.32×1.33×0.93×1.33×1.98×2.19×2.00×2.01×1.79×1.72×1.65×1.35×1.49×1.53×1.75×1.52×1.79×1.49×1.71×1.47×1.75×1.82×1.59×1.17×1.60×1.04×0.97×0.97×–––––––––
Effective tax rate14.7%18.7%23.6%18.0%(9.6%)(8.1%)12.1%16.7%(1.0%)22.8%32.0%25.4%33.0%35.8%34.4%40.7%31.8%36.5%39.5%37.7%35.7%35.6%38.6%33.3%40.5%30.6%31.9%36.3%36.9%31.7%30.6%26.3%–––––––––
Share count
Diluted shares outstanding855839836825808831809655636617594584580574575590594581654702689661636565506471401381371356347341331322313305298291284278225
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$18,119$16,506$14,459$14,393$13,938$11,419$11,919$14,401$11,199$12,586$11,737$11,683$12,436$13,120$12,835$13,765$14,927$14,798$15,895$14,816$16,297$17,809$13,991$12,078$10,218$10,558$9,246$5,520$6,081$7,263$4,815$4,633$4,491$4,434$3,791$3,786$3,532$3,662$3,344$3,251$3,072$2,712
Cost of revenue($9,294)($8,415)($7,537)($7,435)($7,561)($6,007)–($8,323)($6,199)($6,208)($6,170)($6,201)($7,881)($8,033)($8,300)($9,338)($9,984)($6,896)($7,600)($6,716)($6,654)($9,115)($6,665)($4,917)($3,456)($4,090)($3,599)($1,805)($1,767)($1,940)($1,680)($1,698)($1,642)–––––––––
Gross profit$9,028$8,091$6,922$6,958$6,377$5,412–$6,078$5,000$6,378$5,567$5,482$4,555$5,087$4,535$4,427$4,943$7,902$8,295$8,958$9,643$8,694$7,326$7,161$6,762$6,468$5,647$3,715$4,314$5,323$3,135$2,935$2,849–––––––––
Operating expenses
Research and development––––––––––––––––––––––––––––––––––––––––––
Selling, general and administrative–––––($2,830)––––––––––––––––––––––––––––––––––––
Total operating expenses($5,212)($3,677)($3,675)($3,544)($4,930)($3,416)–($4,534)($1,987)($2,441)($2,119)($2,062)($1,834)($1,771)($1,677)($1,547)$908($5,333)($4,811)($3,389)($6,325)($6,307)($4,590)($4,600)($3,877)($4,683)($4,132)($2,404)($3,228)($3,851)($2,036)($1,909)($1,810)–––––––––
Total costs and expenses($14,303)($12,092)($11,212)($10,979)($12,491)($9,423)($10,518)($12,857)($8,186)($8,649)($8,289)($8,263)($9,715)($9,804)($9,977)($10,885)($9,076)($12,229)($12,411)($9,247)($12,979)($15,422)($11,255)($9,517)($7,333)($8,773)($7,731)($4,209)($4,995)($5,791)($3,716)($3,607)($3,453)–––––––––
Operating income$3,816$4,414$3,247$3,414$1,447$1,996$1,401$1,544$3,013$3,937$3,448$3,420$2,721$3,316$2,858$2,880$5,851$2,569$3,484$5,569$3,318$2,387$2,736$2,561$2,885$1,785$1,515$1,311$1,086$1,472$1,100$1,026$1,038$4,434$3,791$3,786$3,532$3,662$3,344$3,251$3,072$2,712
Earnings
EBITDA$6,287$6,801$5,592$5,994$3,889$4,113$3,392$3,827$4,673$5,842$5,007$4,815$4,013$4,524$3,985$3,898$6,886$3,707$4,675$7,102$5,057$3,925$4,169$3,895$4,264$3,107$2,783$2,109$1,900–––––––––––––
Interest income–$139$144$119$109$95$101$97$80$82$66$58$68$54$61$67$71$89––––––––––––––––––––––––
Interest expense($2,152)($2,022)($1,893)($1,679)($1,002)($1,255)($1,339)($1,486)($1,279)($1,205)($1,010)($904)($1,193)($877)($816)($796)($826)($889)($829)($1,161)($1,030)($966)($939)–––––––––––––––––––
Pre-tax income$3,112$3,611$2,195$2,731$328$1,880$725$1,727$3,129$3,090$2,867$2,828$1,778$2,704$2,265$2,262$5,195$1,874$2,613$4,510$2,457$1,606$1,964$1,546$2,043$914$598$811$842$632$691$612$649–––––––––
Income tax expense($442)($532)($411)($644)($59)$181$59($209)($522)$30($655)($905)($452)($892)($811)($778)($2,112)($596)($953)($1,783)($927)($573)($700)($597)($681)($370)($183)($259)($306)($233)($219)($187)($171)–––––––––
Net income$2,534$2,998$2,034$1,962$1,191$3,399($401)$1,358$2,447$2,999$2,123$1,899$1,310$1,697$302$1,408$2,808$1,287$1,834$2,539$1,380$1,033$1,249$318$1,362$544$436$297$536$399$472$425$478$517$444$460$446$411$438$430$380$320
Per share
Diluted EPS (GAAP)$2.87$3.45$2.33$2.25$1.33$4.12($0.57)$1.62$3.74$4.72$3.44$3.20$2.24$2.93$0.53$2.45$4.76$2.17$3.16$3.88$1.97$1.50$1.89$0.50$2.41$1.08$0.93$0.74$1.41$1.08$1.33$1.23$1.41$1.56$1.38$1.47$1.46$1.38$1.51$1.52$1.37$1.20
Basic EPS (GAAP)$2.88$3.46$2.33$2.25$1.33$4.12($0.56)$1.66$3.74$4.72$3.44$3.21$2.25$2.93$0.53$2.46$4.77$2.17$3.17$3.90$1.98$1.51$1.90$0.50$2.42$1.09$0.93$0.78$1.41$1.08$1.33$1.23$1.41$1.56$1.38$1.47$1.46$1.38$1.51$1.52$1.37$1.20
Basic shares outstanding866854839836824808831809654636616592583579573573589593578651699684657636562501471383381371356347341331322313305298291284278225
Margins
Gross margin49.8%49.0%47.9%48.3%45.8%47.4%–42.2%44.6%50.7%47.4%46.9%36.6%38.8%35.3%32.2%33.1%53.4%52.2%60.5%59.2%48.8%52.4%59.3%66.2%61.3%61.1%67.3%70.9%73.3%65.1%63.3%63.4%–––––––––
Operating margin21.1%26.7%22.5%23.7%10.4%17.5%11.8%10.7%26.9%31.3%29.4%29.3%21.9%25.3%22.3%20.9%39.2%17.4%21.9%37.6%20.4%13.4%19.6%21.2%28.2%16.9%16.4%23.8%17.9%20.3%22.8%22.2%23.1%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Net margin14.0%18.2%14.1%13.6%8.5%29.8%(3.4%)9.4%21.9%23.8%18.1%16.3%10.5%12.9%2.4%10.2%18.8%8.7%11.5%17.1%8.5%5.8%8.9%2.6%13.3%5.2%4.7%5.4%8.8%5.5%9.8%9.2%10.6%11.7%11.7%12.1%12.6%11.2%13.1%13.2%12.4%11.8%