Dominion Energy (D) Financials

$63.51

$-0.36 (-0.56%)

As on 16-Sep-2026 16:03EDT

Market cap

$57,213 Mln

Revenue (TTM)

$18,322 Mln

P/E Ratio

22.5

P/B Ratio

Div. Yield

4.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	18,322.00	16,506.00	14,459.00	14,393.00	13,938.00	11,419.00
Cost of Revenue	9,294.00	8,415.00	7,537.00	7,435.00	7,561.00	6,007.00
Gross Profit	9,028.00	8,091.00	6,922.00	6,958.00	6,377.00	5,412.00
Operating Expenses	4,423.00	3,677.00	3,675.00	3,544.00	4,930.00	3,416.00
Operating Profit (EBIT)	4,605.00	4,414.00	3,247.00	3,414.00	1,447.00	1,996.00
Other Income	--	--	--	--	423.00	1,433.00
Profit before Tax	3,116.00	3,611.00	2,182.00	2,724.00	328.00	1,880.00
Provision for Tax	427.00	532.00	308.00	568.00	59.00	-181.00
Profit after Tax (Net Income)	2,553.00	2,998.00	2,124.00	2,031.00	1,191.00	3,399.00
Minority Interest	-120.00	-67.00	53.00	--	-4.00	-26.00
Consolidated Profit	1,551.00	2,954.00	2,046.00	1,950.00	901.00	3,288.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	28,922.00	29,083.00	27,253.00	27,529.00	27,659.00	27,308.00
Minority Interest	-120.00	--	--	--	--	--
Non-Current Liabilities	76,274.00	71,996.00	62,934.00	57,037.00	63,686.00	63,609.00
Current Liabilities	12,006.00	10,444.00	9,289.00	24,476.00	13,450.00	8,673.00
Total Liabilities	133,897.00	115,857.00	102,415.00	109,032.00	104,795.00	99,590.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	112,179.00	107,786.00	95,802.00	83,645.00	94,945.00	92,321.00
Current Assets	9,712.00	8,071.00	6,613.00	25,435.00	9,850.00	7,269.00
Total Assets	133,897.00	115,857.00	102,415.00	109,032.00	104,795.00	99,590.00
Total Debt*	53,424.00	48,941.00	41,750.00	44,243.00	41,203.00	40,581.00
Net Current Assets	-2,294.00	-2,373.00	-2,676.00	911.00	-3,600.00	-1,404.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,361.00	5,018.00	6,572.00	3,700.00	4,037.00
Cash Flow from Investing Activities	--	-12,969.00	-3,183.00	-7,207.00	-6,746.00	-6,247.00
Cash from Financing Activities	--	7,586.00	-1,771.00	595.00	2,979.00	2,371.00
Net Cash Inflow / Outflow	--	--	--	--	-67.00	161.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.95	3.51	2.49	2.42	1.43	4.19
Cash EPS ($)	--	6.64	5.59	6.16	5.15	7.60
Adjusted Book Value ($)	--	34.00	31.99	32.85	33.12	33.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.27	5.89	7.84	4.43	4.98
Free Cash Flow per Share ($)	--	-8.51	-8.70	-4.37	-4.66	-2.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.08	3.02	2.89	1.74	5.19
ROE (%)	8.39	10.64	7.75	7.36	4.33	12.72
ROA (%)	2.03	2.75	2.01	1.90	1.17	3.48
EBIT Margin (%)	27.46	34.13	28.14	30.56	9.54	22.81
Net Margin (%)	13.93	18.16	14.69	14.11	8.29	26.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	20.33	0.14	0.00	0.03	0.22	-0.19
EBIT Growth (%)	-2.16	38.44	-7.48	230.68	-48.94	-36.45
Net Profit Growth (%)	9.74	41.15	4.58	70.53	-64.96	947.63
EPS Growth (%)	10.43	0.41	0.03	0.70	-0.66	9.50
Book Value Growth (%)	2.67	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	22.51	16.72	21.60	19.39	42.99	18.74
Price / Book Value	2.05	1.72	1.68	1.43	1.85	2.33
Dividend Yield (%)	4.10	--	--	--	--	--
EV/EBITDA	13.94	12.32	13.02	10.13	20.63	19.31
Close Price ($)	68.29	58.59	53.86	47.00	61.32	78.56
High Price ($)	70.17	62.87	61.97	63.94	88.78	81.08
Low Price ($)	55.36	48.07	43.53	39.18	57.18	67.85
Market Cap ($ Cr)	57,213.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.62	1.68	1.53	1.61	1.49	1.49
Short term debt to equity ratio	0.23	0.17	0.16	0.40	0.24	0.12
Current Ratio	0.81	0.77	0.71	1.04	0.73	0.84
Quick Ratio	0.64	0.59	0.52	0.97	0.62	0.65
Interest Coverage	2.46	2.79	2.16	2.63	1.33	2.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	19.09	20.67	17.48	17.43	18.17	22.49
Asset Turnover	0.15	0.15	0.14	0.13	0.14	0.12
Receivable days	--	65.70	63.61	63.96	66.82	81.16
Inventory Days	--	80.75	83.89	79.24	76.30	96.71
Payable days	--	53.97	50.16	51.19	57.00	65.09
Cash Conversion Cycle	--	92.48	97.34	92.01	86.12	112.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)