Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.5B
Gross Profit 6.9B 47.87%
Operating Income 3.8B 26.60%
Net Income 2.1B 14.32%
EPS (Diluted) $2.44

Balance Sheet Metrics

Total Assets 102.4B
Total Liabilities 72.2B
Shareholders Equity 30.2B
Debt to Equity 2.39

Cash Flow Metrics

Operating Cash Flow 5.1B
Free Cash Flow -7.2B

Revenue & Profitability Trend

Dominion Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.5B 14.4B 13.9B 11.4B 14.2B
Cost of Goods Sold 7.5B 7.4B 7.6B 6.0B 6.9B
Gross Profit 6.9B 7.0B 6.4B 5.4B 7.3B
Operating Expenses 0 0 0 0 0
Operating Income 3.8B 3.7B 3.3B 2.6B 4.1B
Pre-tax Income 2.2B 2.7B 540.0M 1.9B 1.4B
Income Tax 308.0M 575.0M 113.0M -181.0M 83.0M
Net Income 2.1B 2.0B 1.3B 3.4B -550.0M
EPS (Diluted) $2.44 $2.29 $1.09 $3.98 -$0.57

Income Statement Trend

Dominion Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.6B 25.4B 9.8B 7.3B 6.9B
Non-Current Assets 95.8B 83.6B 94.9B 92.3B 89.0B
Total Assets 102.4B 109.0B 104.8B 99.6B 95.9B
Liabilities
Current Liabilities 9.3B 24.5B 13.4B 8.7B 10.8B
Non-Current Liabilities 62.9B 57.0B 63.7B 63.6B 58.6B
Total Liabilities 72.2B 81.5B 77.1B 72.3B 69.4B
Equity
Total Shareholders Equity 30.2B 27.5B 27.7B 27.3B 26.5B

Balance Sheet Composition

Dominion Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.1B 2.0B 1.3B 3.4B -550.0M
Operating Cash Flow 5.1B 6.7B 1.3B 4.4B 1.1B
Investing Activities
Capital Expenditures -12.2B -10.2B -7.6B -5.5B -6.0B
Investing Cash Flow -3.2B -7.2B -6.7B -6.2B -2.9B
Financing Activities
Dividends Paid -2.2B -2.2B -2.2B -2.0B -2.9B
Financing Cash Flow -11.4B -380.0M 3.0B 881.0M -3.5B
Free Cash Flow -7.2B -3.6B -3.9B -1.9B -793.0M

Cash Flow Trend

Dominion Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.58
Forward P/E 16.53
Price to Book 1.81
Price to Sales 3.20
PEG Ratio 16.53

Profitability Ratios

Profit Margin 15.63%
Operating Margin 33.42%
Return on Equity 7.72%
Return on Assets 2.86%

Financial Health

Current Ratio 0.73
Debt to Equity 145.20
Beta 0.56

Per Share Data

EPS (TTM) $2.59
Book Value per Share $30.92
Revenue per Share $17.68

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
d 47.7B 21.58 1.81 7.72% 15.63% 145.20
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
Duke Energy 90.9B 19.43 1.83 9.48% 15.62% 168.90
American Electric 55.2B 19.94 2.02 10.42% 13.71% 171.50
Exelon 43.6B 16.06 1.58 10.10% 11.44% 174.86

Financial data is updated regularly. All figures are in the company's reporting currency.