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

Dominion Energy market cap is $64.1 b, and annual revenue was $16.57 b in FY 2019

$64.1 B

D Mkt cap, 23-Sept-2020

$3.6 B

Dominion Energy Revenue Q2, 2020
Dominion Energy Gross profit (Q2, 2020)3 B
Dominion Energy Gross profit margin (Q2, 2020), %83.5%
Dominion Energy Net income (Q2, 2020)-1.1 B
Dominion Energy EBIT (Q2, 2020)540 M
Dominion Energy Cash, 30-Jun-2020675 M
Dominion Energy EV104 B

Dominion Energy Revenue

Dominion Energy revenue was $16.57 b in FY, 2019 which is a 24% year over year increase from the previous period.

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Dominion Energy Revenue Breakdown

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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, 2019

Revenue

11.7b12.6b13.4b16.6b

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

1.6b1.9b2.0b2.7b

EBIT

3.6b4.1b3.6b2.5b

EBIT margin, %

31%33%27%15%

Interest expense

1.0b1.2b1.5b1.8b

Pre tax profit

2.9b3.1b3.1b1.7b

Income tax expense

655.0m(30.0m)580.0m351.0m

Net Income

2.2b3.1b2.5b1.4b

EPS

3.44.73.71.6

Dominion Energy Balance Sheet

Annual

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

Cash

261.0m120.0m268.0m166.0m

Accounts Receivable

183.0m1.7b1.7b2.3b

Prepaid Expenses

194.0m260.0m265.0m328.0m

Inventories

1.5b1.5b1.4b1.7b

Current Assets

4.2b4.3b5.2b6.1b

PP&E

50.0b53.8b54.6b69.1b

Goodwill

6.4b6.4b6.4b8.9b

Total Assets

71.6b76.6b77.9b103.8b

Accounts Payable

1.0b875.0m914.0m1.1b

Short-term debt

4.9b6.4b4.0b4.1b

Current Liabilities

8.1b9.6b7.6b9.9b

Long-term debt

30.2b30.9b31.1b33.8b

Total Debt

35.1b37.3b35.2b37.9b

Total Liabilities

54.8b57.2b55.9b69.8b

Common Stock

8.6b9.9b12.6b23.8b

Preferred Stock

2.4b

Retained Earnings

6.9b7.9b9.2b7.6b

Total Equity

16.8b19.4b22.0b34.0b

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 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Preferred Stock

1.6b1.6b2.4b2.4b

Retained Earnings

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

Total Equity

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

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 x

Dominion Energy Cash Flow

Annual

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

Net Income

2.2b3.1b2.5b1.4b

Depreciation and Amortization

1.8b2.2b2.3b3.0b

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

4.1b4.5b4.8b5.2b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

905.0m1.1b1.4b1.6b

Income Taxes Paid

145.0m9.0m89.0m106.0m

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

17 17 16 13

Coal Plants

6 6 6 4

Nuclear Plants

3 3 3 2

Oil Plants

8 8 8 8

Hydro Plants

3 3 3 3

Biomass Plants

4 4 4 4

Solar Plants

29 45 38 4

Wind Facilities

2 2 2 1

Gas Generation Capacity, MW

9.26 k9.30 k9.19 k8.41 k

Coal Generation Capacity, MW

4.41 k4.40 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

236 236 236 153

Solar Generation Capacity, MW

743 1.17 k1.18 k1.47 k

Wind Generation Capacity, MW

282 282 282 150

Electricity Sales, MWh

83.70 m83.40 m87.80 m87.70 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