Dominion Energy Financial Statements Trends

D -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 B23.7 B
Decreasing
Very volatile
Cash and Equivalents382 M168.7 M181.1 M
Increasing
Stable
InvestmentsB782.1 M1.5 B
Decreasing
Stable
Investments Current674.7 M512.4 M542.2 M
Increasing
Slightly volatile
Investments Non Current2.1 B127.4 M882.1 M
Decreasing
Stable
Deposit Liabilities48.6 M49.5 M53.5 M
Decreasing
Stable
Property Plant and Equipment Net21.4 B11.8 B15.4 B
Decreasing
Slightly volatile
Inventory699.3 M355.9 M449.9 M
Decreasing
Stable
Tax Assets469.6 M276 M315.1 M
Decreasing
Stable
Trade and Non Trade Receivables1.3 B440.8 M629.2 M
Decreasing
Stable
Trade and Non Trade Payables948.5 M395 M455 M
Increasing
Very volatile
Goodwill and Intangible Assets2.4 B206 MB
Decreasing
Stable
Total Liabilities22.7 B9.4 B13.9 B
Decreasing
Stable
Shareholders Equity8.6 B5.3 B6.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings DeficitB1.7 B2.3 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(217.6 M)(43 M)(213 M)
Increasing
Slightly volatile
Current Assets4.2 B1.3 B1.8 B
Decreasing
Very volatile
Assets Non Current28.7 B14.3 B19.5 B
Decreasing
Slightly volatile
Current Liabilities8.1 B1.4 B2.5 B
Increasing
Very volatile
Liabilities Non Current18 BB11.8 B
Decreasing
Slightly volatile
Tax Liabilities3.8 B2.2 B2.4 B
Decreasing
Stable
Total Debt42.6 BB11.4 B
Increasing
Very volatile
Debt Current2.1 B626.9 MB
Decreasing
Stable
Debt Non Current11.6 B5.4 B7.8 B
Decreasing
Slightly volatile
Shareholders Equity USD8.6 B5.3 B6.4 B
Decreasing
Slightly volatile
Cash and Equivalents USD239.3 M168.7 M168.1 M
Decreasing
Very volatile
Total Debt USD13.6 BB8.8 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 B6.2 B
Increasing
Very volatile
Cost of RevenueB3.2 B3.6 B
Decreasing
Very volatile
Operating ExpensesB585.9 M700.4 M
Decreasing
Stable
Interest Expense718.6 M429.5 M511.7 M
Decreasing
Stable
Income Tax Expense486.1 M241.7 M271.8 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations45.6 M27.6 M32.5 M
Decreasing
Stable
Consolidated IncomeB594.1 M755.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests37.1 M25.3 M30.9 M
Decreasing
Slightly volatile
Net Income869 M594.1 M731.2 M
Decreasing
Slightly volatile
Net Income Common StockB594.1 M745.6 M
Decreasing
Slightly volatile
Weighted Average Shares803.4 M381.1 M408.3 M
Increasing
Stable
Weighted Average Shares Diluted457.9 M426 M392.6 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT2.2 B1.3 B1.5 B
Decreasing
Stable
Revenues USD9.1 B5.1 B5.7 B
Decreasing
Stable
Net Income Common Stock USDB594.1 M745.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD2.2 B1.3 B1.5 B
Decreasing
Stable
Gross Profit6.5 B1.9 B2.5 B
Increasing
Very volatile
Operating Income2.1 B1.3 B1.5 B
Decreasing
Stable
Direct Expenses8.5 BB8.3 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)(64.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(146 M)(218 M)(175.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing167.2 M163.1 M(67.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 644.5 M247.5 M36.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares235.5 M226.1 M408.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (602.5 M)(370.1 M)(586.1 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 M35.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.1 B683 M802.9 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.19951.7941.8376
Decreasing
Stable
Earnings per Diluted Share1.21.23621.3433
Decreasing
Slightly volatile
Earnings per Basic Share USD2.19951.7941.8376
Decreasing
Stable
Dividends per Basic Common Share1.75841.4261.4949
Decreasing
Stable
Return on Average Equity0.12450.10470.099
Increasing
Very volatile
Return on Average Assets0.0360.03570.0319
Increasing
Slightly volatile
Return on Invested Capital0.05190.05130.0549
Increasing
Very volatile
Gross Margin0.31820.33210.3658
Decreasing
Slightly volatile
Profit Margin0.13280.13460.126
Decreasing
Stable
EBITDA Margin0.44060.43930.4041
Decreasing
Very volatile
Return on Sales0.28850.28520.2632
Decreasing
Very volatile
Asset Turnover0.28460.30330.3141
Increasing
Stable
Payout Ratio0.81890.71550.7989
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.43168.748.4029
Decreasing
Very volatile
Enterprise Value over EBIT16.284213.813.1895
Decreasing
Very volatile
Price to Earnings Ratio67.6616.7319.987
Increasing
Slightly volatile
Sales per Share19.736815.3914.7784
Increasing
Very volatile
Price to Sales Ratio4.441.95042.1328
Increasing
Stable
Price to Book Value2.491.75721.709
Increasing
Stable
Debt to Equity Ratio1502.045815.3687
Increasing
Slightly volatile
Dividend Yield0.04510.04950.0529
Decreasing
Stable
Current Ratio0.60.84420.8748
Decreasing
Stable
Free Cash Flow per Share0.471.04311.0316
Decreasing
Very volatile
Book Value per Share18.547415.4815.6765
Decreasing
Stable
Tangible Assets Book Value per Share62.826345.7948.6635
Decreasing
Stable
Total Assets Per Share99.416411493.6739
Increasing
Slightly volatile
Cash Flow Per Share6.28887.00886.1905
Increasing
Slightly volatile
Return on Investment8.17456.25168.4204
Decreasing
Stable
Operating Margin46.1524.098525.3419
Increasing
Slightly volatile
Calculated Tax Rate25.229618.536326.5931
Decreasing
Slightly volatile
Receivables Turnover6.62886.91467.0576
Increasing
Stable
Inventory Turnover6.25944.86296.3781
Decreasing
Slightly volatile
PPandE Turnover0.35930.24680.3929
Decreasing
Slightly volatile
Cash and Equivalents Turnover97.903668.8969106
Decreasing
Slightly volatile
Accounts Payable Turnover12.948614.942412.1618
Increasing
Slightly volatile
Accrued Expenses Turnover19.13915.874118.6775
Decreasing
Stable
Interest Coverage2.90922.15743.0444
Decreasing
Very volatile
Long Term Debt to Equity1.50921.54891.6356
Increasing
Slightly volatile
Quick Ratio0.32580.3060.2882
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.8261)(3.1907)(3.7189)
Decreasing
Slightly volatile
Revenue to Assets0.23470.17150.2481
Decreasing
Slightly volatile

Dominion Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.5 B835.8 MB
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 Capitalization65 B8.3 B16.2 B
Increasing
Stable
Enterprise Value109.4 B14.2 B27.9 B
Increasing
Very volatile
Invested Capital39 B20 B27 B
Decreasing
Slightly volatile
Average Equity8.7 B5.4 B6.4 B
Decreasing
Stable
Average Assets32.6 B15.8 B21.5 B
Decreasing
Stable
Invested Capital Average39.4 B20.2 B27.3 B
Decreasing
Slightly volatile
Tangible Asset Value30.2 B15.6 B20.5 B
Decreasing
Stable
Free Cash Flow(15.3 M)345.8 M342.9 M
Decreasing
Slightly volatile
Working Capital(3.9 B)(69.6 M)(645.8 M)
Decreasing
Stable
Revenue Per Employee807.9 K627.5 K823.4 K
Decreasing
Slightly volatile
Net Income Per Employee107.9 K114.9 K112.2 K
Increasing
Stable

Dominion Energy Fundamental Market Drivers

Short Percent Of Float1.88%
Forward Price Earnings18.50
Shares Short Prior Month15.22M
Average Daily Volume Last 10 Day3.13M
Average Daily Volume In Three Month3.29M
Date Short InterestOctober 31, 2019
Fifty Day Average81.42
Two Hundred Day Average77.91

Dominion Energy Upcoming Events

Upcoming Quarterly Earning ReportFebruary 7, 2020
Next Earnings ReportMay 1, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 7, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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