Dominion Energy Financial Statements Trends

D -- USA Stock  

USD 78.52  0.02  0.0255%

This module enables investors to look at Dominion Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 8.5 B or Consolidated Income of 1 B, but also many exotic indicators such as Interest Coverage of 2.9092 or Long Term Debt to Equity of 1.5092. This module is a perfect complement to use when analyzing Dominion Energy Valuation or Volatility. It can also complement various Dominion Energy Technical models. Additionally see analysis of Dominion Energy Correlation with competitors.
Revenues

Dominion Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.6 B15.6 B22.9 B
Decreasing
Very volatile
Cash and Equivalents382 M168.7 M178.3 M
Increasing
Stable
Investments3 B782.1 M1.4 B
Decreasing
Stable
Investments Current689.5 M512.4 M548.4 M
Increasing
Slightly volatile
Investments Non Current2.1 B127.4 M817.8 M
Decreasing
Stable
Deposit Liabilities48.6 M49.5 M53.6 M
Decreasing
Stable
Property Plant and Equipment Net21.4 B11.8 B15 B
Decreasing
Slightly volatile
Inventory699.3 M355.9 M438.2 M
Decreasing
Stable
Tax Assets469.6 M276 M308.8 M
Decreasing
Stable
Trade and Non Trade Receivables1.3 B440.8 M608.7 M
Decreasing
Stable
Trade and Non Trade Payables948.5 M395 M445.7 M
Increasing
Very volatile
Goodwill and Intangible Assets2.4 B206 M937.3 M
Decreasing
Stable
Total Liabilities22.7 B9.4 B13.4 B
Decreasing
Stable
Shareholders Equity8.6 B5.3 B6.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3 B1.7 B2.2 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(217.6 M)(43 M)(199.2 M)
Increasing
Slightly volatile
Current Assets4.2 B1.3 B1.8 B
Decreasing
Very volatile
Assets Non Current28.7 B14.3 B18.9 B
Decreasing
Slightly volatile
Current Liabilities8.1 B1.4 B2.4 B
Increasing
Very volatile
Liabilities Non Current18 B8 B11.4 B
Decreasing
Slightly volatile
Tax Liabilities3.8 B2.2 B2.4 B
Decreasing
Stable
Total Debt42.6 B6 B10.9 B
Increasing
Very volatile
Debt Current2.1 B626.9 M970.8 M
Decreasing
Stable
Debt Non Current11.6 B5.4 B7.5 B
Decreasing
Slightly volatile
Shareholders Equity USD8.6 B5.3 B6.3 B
Decreasing
Slightly volatile
Cash and Equivalents USD239.3 M168.7 M166.4 M
Decreasing
Very volatile
Total Debt USD13.6 B6 B8.5 B
Decreasing
Slightly volatile
Accounts Payable1.1 B914 M1.1 B
Decreasing
Slightly volatile
Receivables2.2 B2.1 B1.9 B
Decreasing
Stable
Inventories1.3 B1.4 B1.3 B
Increasing
Slightly volatile

Dominion Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.6 B5.1 B6.1 B
Increasing
Very volatile
Cost of Revenue6 B3.2 B3.5 B
Decreasing
Very volatile
Operating Expenses1 B585.9 M684.5 M
Decreasing
Stable
Interest Expense718.6 M429.5 M500.2 M
Decreasing
Stable
Income Tax Expense486.1 M241.7 M266.6 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations45.6 M27.6 M31.8 M
Decreasing
Stable
Consolidated Income1 B594.1 M735.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests37.1 M25.3 M30.2 M
Decreasing
Slightly volatile
Net Income869 M594.1 M713.3 M
Decreasing
Slightly volatile
Net Income Common Stock1 B594.1 M726.5 M
Decreasing
Slightly volatile
Weighted Average Shares803.4 M381.1 M401.8 M
Increasing
Stable
Weighted Average Shares Diluted457.9 M426 M390.8 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT2.2 B1.3 B1.5 B
Decreasing
Stable
Revenues USD9.1 B5.1 B5.6 B
Decreasing
Stable
Net Income Common Stock USD1 B594.1 M726.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD2.2 B1.3 B1.5 B
Decreasing
Stable
Gross Profit6.5 B1.9 B2.4 B
Increasing
Very volatile
Operating Income2.1 B1.3 B1.4 B
Decreasing
Stable
Direct Expenses8.5 B7 B8.5 B
Decreasing
Slightly volatile

Dominion Energy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(641.5 M)(1.1 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals143.4 M(60.3 M)(63.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(146 M)(218 M)(177 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing167.2 M163.1 M(50.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 644.5 M247.5 M51.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares235.5 M226.1 M391 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (602.5 M)(370.1 M)(571.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(812.2 M)(1.1 B)
Increasing
Stable
Net Cash Flow from Operations(39.5 M)1.3 B1.3 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents13.9 M17.6 M34.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.1 B683 M785.5 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.19951.7941.8145
Decreasing
Stable
Earnings per Diluted Share1.21.23621.3209
Decreasing
Slightly volatile
Earnings per Basic Share USD2.19951.7941.8145
Decreasing
Stable
Dividends per Basic Common Share1.75841.4261.4737
Decreasing
Stable
Return on Average Equity0.03820.10470.0912
Decreasing
Slightly volatile
Return on Average Assets0.02870.03570.0312
Increasing
Stable
Return on Invested Capital0.05190.05130.0551
Increasing
Very volatile
Gross Margin0.31820.33210.366
Decreasing
Slightly volatile
Profit Margin0.05940.13460.1192
Decreasing
Slightly volatile
EBITDA Margin0.44060.43930.4022
Decreasing
Very volatile
Return on Sales0.28850.28520.262
Decreasing
Very volatile
Asset Turnover0.28460.30330.316
Increasing
Stable
Payout Ratio0.81890.71550.7985
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.43168.748.336
Decreasing
Very volatile
Enterprise Value over EBIT16.284213.813.0904
Decreasing
Very volatile
Price to Earnings Ratio64.4416.7319.2652
Increasing
Slightly volatile
Sales per Share19.736815.3914.6618
Increasing
Very volatile
Price to Sales Ratio4.31.95042.0847
Increasing
Stable
Price to Book Value2.371.75721.6839
Increasing
Very volatile
Debt to Equity Ratio1502.045814.2362
Increasing
Slightly volatile
Dividend Yield0.04510.04950.0531
Decreasing
Stable
Current Ratio0.60.84420.8801
Decreasing
Stable
Free Cash Flow per Share0.471.04311.0422
Decreasing
Very volatile
Book Value per Share18.526315.4815.4904
Decreasing
Stable
Tangible Assets Book Value per Share62.768445.7947.9216
Decreasing
Stable
Total Assets Per Share99.416411491.7879
Increasing
Slightly volatile
Cash Flow Per Share6.28887.00886.2013
Increasing
Slightly volatile
Return on Investment8.17456.25168.5076
Decreasing
Slightly volatile
Operating Margin46.1524.098524.678
Increasing
Slightly volatile
Calculated Tax Rate25.229618.536327.0388
Decreasing
Slightly volatile
Receivables Turnover6.62886.91467.0016
Increasing
Slightly volatile
Inventory Turnover6.25944.86296.6173
Decreasing
Slightly volatile
PPandE Turnover0.35930.24680.4118
Decreasing
Slightly volatile
Cash and Equivalents Turnover97.903668.8969119
Decreasing
Slightly volatile
Accounts Payable Turnover12.948614.942412.018
Increasing
Slightly volatile
Accrued Expenses Turnover19.13915.874118.6132
Decreasing
Very volatile
Interest Coverage2.90922.15743.0357
Decreasing
Very volatile
Long Term Debt to Equity1.50921.54891.6121
Increasing
Slightly volatile
Quick Ratio0.32580.3060.2913
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.8261)(3.1907)(3.4121)
Decreasing
Slightly volatile
Revenue to Assets0.23470.17150.2571
Decreasing
Slightly volatile

Dominion Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.5 B835.8 M993.1 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.8 B1.9 B2.6 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.3 B1.9 B2.3 B
Decreasing
Stable
Market Capitalization62.9 B8.3 B15.3 B
Increasing
Stable
Enterprise Value106.1 B14.2 B26.4 B
Increasing
Very volatile
Invested Capital39 B20 B26.2 B
Decreasing
Slightly volatile
Average Equity8.7 B5.4 B6.2 B
Decreasing
Stable
Average Assets32.6 B15.8 B20.8 B
Decreasing
Stable
Invested Capital Average39.4 B20.2 B26.5 B
Decreasing
Slightly volatile
Tangible Asset Value30.2 B15.6 B19.9 B
Decreasing
Stable
Free Cash Flow(15.3 M)345.8 M346.4 M
Decreasing
Slightly volatile
Working Capital(3.9 B)(69.6 M)(598.4 M)
Decreasing
Stable
Revenue Per Employee807.9 K627.5 K825.2 K
Decreasing
Slightly volatile
Net Income Per Employee107.9 K114.9 K108.8 K
Increasing
Slightly volatile

Dominion Energy Fundamental Market Drivers

Short Percent Of Float2.07%
Forward Price Earnings17.54
Shares Short Prior Month16.43M
Average Daily Volume Last 10 Day3.47M
Average Daily Volume In Three Month4.08M
Date Short InterestAugust 15, 2019
Fifty Day Average76.16
Two Hundred Day Average76.24

Dominion Energy Upcoming Events

Upcoming Quarterly ReportAugust 7, 2019
Next Earnings ReportNovember 7, 2019
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