Dominion Energy (D) stock price, revenue, and financials

Dominion Energy market cap is $63.2 b, and annual revenue was $14.17 b in FY 2020

$63.2 B

D Mkt cap, 07-May-2021

$3.9 B

Dominion Energy Revenue Q1, 2021
Dominion Energy Net income (Q1, 2021)1 B
Dominion Energy EBIT (Q1, 2021)878 M
Dominion Energy Cash, 31-Mar-2021477 M
Dominion Energy EV102.3 B

Dominion Energy Revenue Breakdown

Embed Graph

Dominion Energy revenue breakdown by business segment: 16.7% from Dominion Energy South Carolina, 46.2% from Dominion Energy Virginia, 13.4% from Gas Distribution, 17.4% from Gas Transmission & Storage and 6.4% from Contracted Generation

Dominion Energy Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

11.7b12.6b13.4b16.6b14.2b

Revenue growth, %

7%6%24%

Cost of goods sold

2.9b3.0b3.6b4.6b

Gross profit

8.8b9.6b9.8b12.0b

Gross profit Margin, %

75%76%73%72%

Operating expense total

5.2b5.4b6.2b9.5b

Depreciation and amortization

1.6b1.9b2.0b2.7b2.3b

EBIT

3.6b4.1b3.6b2.5b2.1b

EBIT margin, %

31%33%27%15%15%

Interest expense

1.0b1.2b1.5b1.8b1.4b

Investment income

40.0m

Pre tax profit

2.9b3.1b3.1b1.7b1.4b

Income tax expense

655.0m(30.0m)580.0m351.0m83.0m

Net Income

2.2b3.1b2.5b1.4b(550.0m)

EPS

3.44.73.71.6

Dominion Energy Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

261.0m120.0m268.0m166.0m172.0m

Accounts Receivable

183.0m1.7b1.7b2.3b2.3b

Prepaid Expenses

194.0m260.0m265.0m328.0m309.0m

Inventories

1.5b1.5b1.4b1.7b1.1b

Current Assets

4.2b4.3b5.2b6.1b6.9b

PP&E

50.0b53.8b54.6b69.1b57.8b

Goodwill

6.4b6.4b6.4b8.9b7.4b

Total Assets

71.6b76.6b77.9b103.8b95.9b

Accounts Payable

1.0b875.0m914.0m1.1b944.0m

Short-term debt

4.9b6.4b4.0b4.1b3.1b

Current Liabilities

8.1b9.6b7.6b9.9b10.8b

Long-term debt

30.2b30.9b31.1b33.8b34.8b

Total Debt

35.1b37.3b35.2b37.9b37.9b

Total Liabilities

54.8b57.2b55.9b69.8b69.4b

Common Stock

8.6b9.9b12.6b23.8b21.3b

Preferred Stock

2.4b2.4b

Retained Earnings

6.9b7.9b9.2b7.6b4.2b

Total Equity

16.8b19.4b22.0b34.0b26.5b

Debt to Equity Ratio

2.1 x1.9 x1.6 x1.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x

Financial Leverage

4.3 x4 x3.5 x3 x3.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

218.0m377.0m251.0m486.0m260.0m227.0m189.0m190.0m310.0m422.0m382.0m378.0m1.2b675.0m477.0m

Accounts Receivable

1.2b1.1b1.3b1.4b1.2b1.3b1.6b1.5b1.5b2.2b1.9b2.0b2.2b2.0b1.8b

Inventories

1.3b1.4b1.5b1.5b1.5b1.5b1.4b1.4b1.5b1.7b1.7b1.8b1.7b1.7b1.5b

Current Assets

3.7b4.1b3.8b4.3b3.9b4.0b4.3b4.6b5.7b6.0b5.7b6.3b6.5b6.1b6.7b

PP&E

42.6b43.7b48.9b50.7b51.7b52.8b54.1b54.6b54.2b66.6b67.1b68.0b67.4b96.5b58.4b

Goodwill

3.3b3.3b6.4b6.4b6.4b6.4b6.4b6.4b6.4b9.0b9.0b9.0b8.9b8.9b7.4b

Total Assets

59.5b61.4b69.6b72.9b73.9b75.4b77.4b78.1b79.1b100.1b100.8b102.4b104.1b103.7m96.7b

Accounts Payable

670.0m589.0m685.0m724.0m695.0m757.0m702.0m660.0m587.0m920.0m787.0m791.0m842.0m797.0m848.0m

Short-term debt

4.8b4.8b6.0b5.0b6.9b5.8b6.3b5.7b6.0b5.5b4.9b7.2b5.1b3.4b5.5b

Current Liabilities

7.5b7.3b9.0b7.8b9.5b8.6b9.3b8.9b9.2b9.8b9.5b12.2b10.4b9.5b11.8b

Long-term debt

24.2b24.8b28.7b31.1b30.2b30.9b31.1b32.1b32.2b36.9b36.6b33.6b34.6b37.1b34.1b

Total Debt

29.0b29.6b34.7b36.1b37.0b36.7b37.4b37.8b38.2b42.4b41.6b40.9b39.7b40.6b39.6b

Total Liabilities

45.5b45.9b53.4b55.7b56.7b56.9b57.3b58.0b58.7b72.5b72.4b72.4b71.4b72.8b69.7b

Common Stock

6.8b8.2b8.6b8.6b8.7b9.8b10.3b10.8b10.9b20.8b20.7b22.1b23.9b24.0b21.3b

Preferred Stock

1.6b1.6b2.4b2.4b2.4b

Retained Earnings

6.6b6.6b6.8b7.0b6.9b7.1b8.9b8.8b9.1b7.8b7.1b7.3b6.5b4.5b4.7b

Total Equity

14.0b15.5b16.2b17.2b17.2b18.5b20.0b20.0b20.4b27.6b28.4b30.0b32.8b30.9b27.0b

Debt to Equity Ratio

2.1 x1.9 x2.1 x2.1 x2.2 x2 x1.9 x1.9 x1.9 x1.5 x1.5 x1.4 x1.2 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x391 x

Financial Leverage

4.2 x4 x4.3 x4.2 x4.3 x4.1 x3.9 x3.9 x3.9 x3.6 x3.6 x3.4 x3.2 x0 x3.6 x

Dominion Energy Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.2b3.1b2.5b1.4b(401.0m)

Depreciation and Amortization

1.8b2.2b2.3b3.0b

Accounts Receivable

(286.0m)(103.0m)(110.0m)(71.0m)(238.0m)

Inventories

1.0m15.0m(29.0m)(90.0m)39.0m

Accounts Payable

97.0m(89.0m)67.0m(225.0m)35.0m

Cash From Operating Activities

4.1b4.5b4.8b5.2b5.2b

Purchases of PP&E

(6.1b)(5.5b)(4.3b)(5.0b)

Cash From Investing Activities

(10.7b)(6.0b)(2.4b)(4.6b)(2.9b)

Short-term Borrowings

(2.5b)(107.0m)(4.4b)(2.6b)(1.1b)

Long-term Borrowings

(1.6b)(1.6b)(5.7b)(9.1b)(2.9b)

Dividends Paid

(1.7b)(1.9b)(2.2b)(3.0b)(2.9b)

Cash From Financing Activities

6.2b1.3b(2.2b)(704.0m)(2.3b)

Net Change in Cash

(346.0m)(141.0m)206.0m(122.0m)(22.0m)

Interest Paid

905.0m1.1b1.4b1.6b

Income Taxes Paid

145.0m9.0m89.0m106.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

531.0m993.0m1.7b674.0m1.1b1.8b526.0m1.0b1.9b(677.0m)(619.0m)366.0m(239.0m)1.4b1.0b

Depreciation and Amortization

424.0m853.0m1.3b548.0m1.1b1.6b572.0m1.1b1.7b734.0m1.5b2.2b759.0m1.5b

Accounts Receivable

40.0m82.0m19.0m136.0m307.0m247.0m47.0m158.0m129.0m153.0m492.0m354.0m245.0m396.0m334.0m

Inventories

44.0m(3.0m)(10.0m)61.0m21.0m(34.0m)104.0m31.0m(37.0m)53.0m(14.0m)(106.0m)71.0m7.0m73.0m

Accounts Payable

(37.0m)(92.0m)(89.0m)(140.0m)(211.0m)(158.0m)(57.0m)(151.0m)(167.0m)(284.0m)(446.0m)(446.0m)(164.0m)(191.0m)21.0m

Cash From Operating Activities

1.2b2.0b3.4b1.4b2.4b3.7b1.2b2.4b3.7b1.2b2.3b3.7b1.6b3.1b1.5b

Purchases of PP&E

(1.5b)(3.2b)(4.5b)(1.4b)(2.7b)(4.1b)(1.1b)(2.0b)(3.1b)(1.0b)(2.1b)(3.4b)(1.5b)(2.9b)

Cash From Investing Activities

(1.5b)(3.7b)(9.0b)(1.7b)(3.3b)(4.9b)(1.2b)(2.2b)(3.4b)(552.0m)(1.8b)(3.2b)(1.6b)(3.3b)(2.3b)

Short-term Borrowings

(581.0m)(672.0m)(1.3b)(528.0m)(322.0m)(345.0m)(585.0m)(553.0m)(1.8b)1.9b2.0b1.9b1.8b200.0m(225.0m)

Long-term Borrowings

(496.0m)(500.0m)(1.2b)(401.0m)(490.0m)(1.5b)(1.2b)(2.8b)(3.2b)(2.3b)(3.5b)(8.7b)(932.0m)(2.2b)(161.0m)

Dividends Paid

(417.0m)(849.0m)(1.3b)(474.0m)(949.0m)(1.4b)(544.0m)(1.1b)(1.6b)(733.0m)(1.5b)(2.2b)(788.0m)(1.6b)(508.0m)

Cash From Financing Activities

(56.0m)1.5b5.3b559.0m963.0m1.2b100.0m(20.0m)(140.0m)(383.0m)(311.0m)(500.0m)1.0b671.0m1.2b

Net Change in Cash

(389.0m)(230.0m)(356.0m)225.0m(1.0m)(34.0m)149.0m169.0m202.0m236.0m169.0m49.0m998.0m473.0m315.0m

Dominion Energy Ratios

USDQ1, 2016

Debt/Equity

2.1 x

Debt/Assets

0.5 x

Financial Leverage

4.2 x

Dominion Energy Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Gas Plants

17171613

Coal Plants

6664

Nuclear Plants

3332

Oil Plants

8888

Hydro Plants

3333

Biomass Plants

4444

Solar Plants

2945384

Wind Facilities

2221

Gas Generation Capacity, MW

9.26 k9.3 k9.19 k8.41 k

Coal Generation Capacity, MW

4.41 k4.4 k4.41 k3.68 k

Nuclear Generation Capacity, MW

5.35 k5.35 k5.35 k5.35 k

Oil Generation Capacity, MW

2.16 k2.16 k2.14 k2.13 k

Hydro Generation Capacity, MW

2.13 k2.13 k2.12 k2.12 k

Biomass Generation Capacity, MW

236236236153

Solar Generation Capacity, MW

7431.17 k1.18 k1.47 k

Wind Generation Capacity, MW

282282282150

Electricity Sales, MWh

83.7 m83.4 m87.8 m87.7 m

Dominion Energy Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Male (Management), percent73.5%
Female (Management), percent15%
Male (Board)8.8%75%75%
Other2.7%
Female (Board)25%25%

Gender

FY, 2018
Male, percent78%
Female, percent22%

Dominion Energy Employee Rating

3.9309 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.8
Source