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Financial Summary


Dominion Energy Inc.

Dominion Energy Inc. (D)

Utilities
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol D
Price 90.2,199$
Beta 0.22
Volume Avrg. 3.06M
Market Cap 74.79B
Shares (2018) 654,900.00K
Last Div 3.67
Dividend Yield 3.71%
DCF Unlevered 2,574.22 Strong Buy
DCF Levered 4,834.81 Strong Buy
ROE 12.17% Buy
ROA 4.70% Neutral
Operating Margin 26.94% Strong Buy
Debt / Equity 174.94% Buy
P/E 19.11 Strong Buy
P/B 2.33 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 2.174.772.460.532.932.253.213.444.723.74
Net Profit Margin 0.090.180.100.020.130.110.160.180.240.18
Earnings Per Share Diluted 2.174.762.450.532.932.243.203.444.723.74
Revenue 14,798.0015,197.0014,379.0013,093.0013,120.0012,436.0011,683.0011,737.0012,586.0013,366.00
Weighted Average Shares Outstanding 597.24588.90573.10572.90578.70582.70592.40616.40636.00654.20
Gross Profit 3,707.007,789.003,730.002,038.004,193.003,954.004,461.004,649.005,356.005,229.00
Weighted Average Shares Outstanding (Diluted) 597.24590.10574.60573.90579.50584.50593.70617.10636.00654.90
Sales, General and Administrative Expense ----------
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 2,569.005,700.002,861.001,156.003,316.002,721.003,536.003,627.004,130.003,601.00
Gross Margin 0.250.510.260.160.320.320.380.400.430.39
Earnings before Tax 1,883.005,037.002,171.00497.001,812.001,778.002,828.002,867.003,261.002,532.00
EBITDA Margin 0.280.500.290.200.360.450.460.480.500.44
Net Income 1,287.002,808.001,408.00302.001,697.001,310.001,899.002,123.002,999.002,447.00
EBIT Margin 0.190.380.200.090.250.220.300.310.330.27
Net Income - Discounted ops ----------
Profit Margin 0.090.180.100.020.130.110.160.180.240.18
Preferred Dividends --17.0016.0017.0013.00----
Free Cash Flow margin -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00
R&D Expenses ----------
Interest Expense 889.00--------69.00
Earnings Before Tax Margin 0.130.330.150.040.140.140.240.240.260.19
Consolidated Income 1,304.002,808.001,408.00302.001,697.001,310.001,899.002,123.002,999.002,447.00
EBIT 2,772.005,700.002,861.001,156.003,316.002,721.003,536.003,627.004,130.003,601.00
EBITDA 4,091.007,640.004,149.002,599.004,706.005,573.005,422.005,680.006,332.005,881.00
Income Tax Expense 596.002,057.00745.00146.00892.00452.00905.00655.00-30.00580.00
Operating Expenses 1,138.004,556.00869.00882.00877.001,233.00925.001,022.001,226.001,628.00
Cost of Revenue 11,091.007,408.0010,649.0011,055.008,927.008,482.007,222.007,088.007,230.008,137.00
Net Income Com 1,287.002,808.001,408.00302.001,697.001,310.001,899.002,123.002,999.002,447.00
Net Income - Non-Controlling int 17.00---------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 6,833.005,773.006,962.007,763.006,994.007,198.008,120.008,115.009,636.007,647.00
Other Liabilities 3,000.003,991.003,983.005,300.004,223.005,322.006,309.009,205.0013,473.0037,796.00
Long-term debt 15,481.0015,758.0017,394.0016,851.0019,330.0021,805.0023,616.0030,231.0030,948.006,707.00
Cash and cash equivalents 48.0062.00102.00248.00316.00318.00607.00261.00120.00268.00
Total debt 17,913.0016,255.0018,873.0018,214.0020,849.0023,180.0025,442.0031,940.0034,026.007,156.00
Cash and short-term investments 1,176.00801.001,202.00766.001,003.00854.00862.00401.001,685.001,872.00
Deferred revenue -----85.0037.00--106.00
Inventories 1,185.00609.00641.00684.00689.00923.00902.001,087.001,049.001,039.00
Tax Liabilities 4,244.00307.0091.00-22.0014.001.0010.0016.002.00
Goodwill and Intangible Assets 4,047.003,783.003,778.003,666.003,646.003,614.003,864.007,017.007,090.007,080.00
Deposit Liabilities --106.00100.0095.00107.00119.00---
Tax assets -1,642.002,229.00573.00778.00800.00-1,827.002,686.002,748.00
Total non-current liabilities 24,279.0021,056.0023,223.0023,207.0027,237.0030,252.0031,704.0039,685.0036,334.0012,364.00
Total current assets 6,817.005,400.005,430.005,140.005,940.005,615.004,191.004,248.004,334.005,161.00
Total liabilities 31,112.0030,820.0034,168.0036,270.0038,454.0042,772.0046,133.0057,005.0059,443.0057,807.00
Payables 1,401.001,562.001,250.001,137.001,168.00952.00726.001,000.00875.00914.00
Other comprehensive income -211.00194.00179.00162.00------
Short-term investments 1,128.00739.001,100.00518.00687.00536.00255.00140.001,565.001,604.00
Retained earnings (deficit) 4,686.006,418.006,697.005,790.006,183.006,095.006,458.006,854.007,936.009,219.00
Property, Plant & Equipment Net 25,592.0026,713.0029,670.0030,773.0032,628.0036,270.0041,554.0049,964.0053,758.0054,560.00
Total non-current assets 35,737.0037,417.0040,184.0041,698.0044,156.0048,712.0054,606.0067,362.0072,251.0072,753.00
Other Assets 2,276.00---------
Net Debt 16,737.0016,193.0018,771.0017,966.0020,533.0022,862.0024,835.0031,679.0033,906.006,888.00
Investments 4,620.004,890.005,085.004,709.001,307.006,097.006,029.006,483.001,656.001,604.00
Total shareholders equity 11,185.0011,997.0011,446.0010,568.0011,642.0011,555.0012,664.0014,605.0017,142.0020,107.00
Total assets 42,554.0042,817.0045,614.0046,838.0050,096.0054,327.0058,797.0071,610.0076,585.0077,914.00
Long-term investments 3,492.004,151.003,985.004,191.00620.005,561.005,774.006,343.0091.00-
Receivables 2,180.002,158.001,780.001,621.001,695.001,514.001,200.001,523.001,660.001,749.00
Short-term debt 2,432.00497.001,479.001,363.001,519.001,375.001,826.001,709.003,078.00449.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 1,319.001,940.001,288.001,443.001,390.002,852.001,886.002,053.002,202.002,280.00
Dividend payments -1,039.00-1,076.00-1,129.00-1,209.00-1,302.00-1,398.00-1,536.00-1,727.00-1,931.00-2,185.00
Operating Cash Flow 3,786.001,825.002,983.004,137.003,433.003,439.004,475.004,127.004,549.004,773.00
Acquisitions and disposals 131.00------497.00---
Free Cash Flow -51.00-1,559.00-669.00-8.00-671.00-1,906.00-1,100.00-1,958.00-955.00519.00
Net cash flow / Change in cash -21.0012.0040.00146.0068.002.00289.00-346.00-141.00206.00
Effect of forex changes on cash ----------
Financing Cash Flow -112.00-2,232.00378.00-151.0093.001,744.002,317.006,230.001,303.00-2,209.00
Investment purchases and sales -33.00-3,751.00-2,452.00-1,404.00-31.00-1,266.00-1,338.00-1,546.00-109.00-90.00
Capital Expenditure -3,837.003,384.003,652.004,145.004,104.005,345.005,575.006,085.005,504.004,254.00
Stock-based compensation ---25.0031.0039.0039.0033.0045.0048.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -4,6866,4186,6975,7906,1836,0956,4586,8547,936
Net Income 1,2872,8081,4083021,6971,3101,8992,1232,9992,447
Stock Dividends 4,438----2---141,021
Divident Paid -1,039-1,076-1,129-1,209-1,302-1,398-1,536-1,727-1,931-2,185
Retained Earnings 4,6866,4186,6975,7906,1836,0956,4586,8547,9369,219

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -25,59226,71329,67030,77332,62836,27041,55449,96453,758
Annual Depreciation 29,429-2,263-695-3,042-2,249-1,703-2912,325-1,710-3,452
Capital Expenditure -3,8373,3843,6524,1454,1045,3455,5756,0855,5044,254
Net PPE 25,59226,71329,67030,77332,62836,27041,55449,96453,75854,560

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -4,0473,7833,7783,6663,6463,6143,8647,0177,090
New Purchases -33-3,751-2,452-1,404-31-1,266-1,338-1,546-109-90
Intangible and Goodwill 4,0473,7833,7783,6663,6463,6143,8647,0177,0907,080
Dominion Energy Inc.

Dominion Energy Inc. (D)

90.2199
0.8399 (+0.94%)

About


Thomas F. Farrell
Utilities
Utilities - Regulated
New York Stock Exchange

Dominion Energy Inc is a producer and transporter of energy. It manages its daily operations through three operating segments namely Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.