Dominion Historical Financial Ratios
| D Stock | USD 47.92 0.99 2.02% |
Dominion Energy is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.75 or Days Sales Outstanding of 68.22 will help investors to properly organize and evaluate Dominion Energy financial condition quickly.
Dominion |
About Dominion Financial Ratios Analysis
Dominion EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Dominion Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Dominion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Dominion Energy history.
Dominion Energy Financial Ratios Chart
Dominion Energy financial ratios usually calculated using numerical values taken directly from Dominion Energy financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Dominion Energy. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Dominion Energy's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 8.25, whereas Dividend Yield is forecasted to decline to 0.05. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Dominion Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Dominion Energy sales, a figure that is much harder to manipulate than other Dominion Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Dominion Energy dividend as a percentage of Dominion Energy stock price. Dominion Energy dividend yield is a measure of Dominion Energy stock productivity, which can be interpreted as interest rate earned on an Dominion Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Dominion Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Dominion Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.At present, Dominion Energy's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 8.25, whereas Dividend Yield is forecasted to decline to 0.05.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0321 | 0.0437 | 0.0568 | 0.0495 | Price To Sales Ratio | 4.54 | 2.94 | 2.87 | 1.7 |
Dominion Energy fundamentals Correlations
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Dominion Energy Account Relationship Matchups
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Dominion Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 4.04 | 4.41 | 4.54 | 2.94 | 2.87 | 1.7 | |
| Dividend Yield | 0.0445 | 0.046 | 0.0321 | 0.0437 | 0.0568 | 0.0495 | |
| Ptb Ratio | 2.09 | 2.39 | 2.32 | 1.81 | 1.43 | 1.75 | |
| Days Sales Outstanding | 58.26 | 64.57 | 67.12 | 71.35 | 66.91 | 68.22 | |
| Book Value Per Share | 39.56 | 31.43 | 33.81 | 33.84 | 32.91 | 16.99 | |
| Free Cash Flow Yield | 0.003344 | (0.0127) | (0.0303) | (0.077) | (0.0932) | (0.0885) | |
| Invested Capital | 1.18 | 1.42 | 1.49 | 1.64 | 1.6 | 1.32 | |
| Operating Cash Flow Per Share | 6.43 | 6.29 | 5.0 | 4.49 | 7.86 | 8.25 | |
| Pb Ratio | 2.09 | 2.39 | 2.32 | 1.81 | 1.43 | 1.75 | |
| Ev To Sales | 6.32 | 7.01 | 7.43 | 5.59 | 6.13 | 3.27 | |
| Free Cash Flow Per Share | 0.28 | (0.95) | (2.38) | (4.72) | (4.38) | (4.16) | |
| Roic | 0.0299 | 0.0229 | 0.038 | 0.0201 | 0.0367 | 0.0623 | |
| Inventory Turnover | 2.62 | 2.05 | 2.16 | 6.84 | 3.81 | 6.75 | |
| Net Income Per Share | 1.79 | 1.6 | 4.21 | 1.21 | 2.38 | 1.62 | |
| Days Of Inventory On Hand | 139.38 | 177.63 | 169.08 | 53.37 | 95.72 | 62.69 | |
| Payables Turnover | 4.09 | 3.37 | 2.94 | 6.48 | 7.03 | 3.57 | |
| Pocfratio | 12.87 | 11.96 | 15.72 | 13.65 | 5.98 | 3.78 | |
| Interest Coverage | 1.49 | 1.13 | 2.23 | 1.65 | 1.88 | 3.12 | |
| Payout Ratio | 2.06 | 2.16 | 0.6 | 2.22 | 1.12 | 0.93 | |
| Capex To Operating Cash Flow | (0.89) | (0.96) | (1.15) | (1.48) | (2.05) | (1.56) | |
| Pfcf Ratio | 299.04 | (78.8) | (33.0) | (12.98) | (10.73) | (11.27) | |
| Days Payables Outstanding | 89.21 | 108.18 | 124.09 | 56.33 | 51.92 | 49.32 | |
| Income Quality | 3.78 | (9.5) | 1.22 | 3.72 | 3.05 | 2.68 | |
| Ev To Operating Cash Flow | 20.12 | 19.0 | 25.7 | 25.96 | 12.77 | 7.43 | |
| Pe Ratio | 46.26 | 47.06 | 18.67 | 50.83 | 19.71 | 18.46 | |
| Return On Tangible Assets | 0.0154 | 0.0151 | 0.0372 | 0.0103 | 0.0192 | 0.0332 | |
| Ev To Free Cash Flow | 467.48 | (125.26) | (53.96) | (24.68) | (22.92) | (24.06) | |
| Earnings Yield | 0.0216 | 0.0213 | 0.0536 | 0.0197 | 0.0507 | 0.0658 | |
| Intangibles To Total Assets | 0.0909 | 0.0938 | 0.0849 | 0.0822 | 0.0467 | 0.0925 | |
| Net Debt To E B I T D A | 7.13 | 8.4 | 7.33 | 9.39 | 6.87 | 7.22 | |
| Current Ratio | 0.67 | 0.61 | 0.64 | 0.84 | 0.73 | 1.04 | |
| Tangible Book Value Per Share | 30.04 | 22.04 | 23.67 | 23.93 | 26.83 | 14.16 | |
| Receivables Turnover | 6.27 | 5.65 | 5.44 | 5.12 | 5.45 | 6.92 | |
| Graham Number | 39.92 | 33.62 | 56.57 | 30.31 | 42.02 | 25.05 | |
| Shareholders Equity Per Share | 39.56 | 31.43 | 33.81 | 33.84 | 32.91 | 16.99 |
Dominion Energy Investors Sentiment
The influence of Dominion Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dominion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dominion Energy's public news can be used to forecast risks associated with an investment in Dominion. The trend in average sentiment can be used to explain how an investor holding Dominion can time the market purely based on public headlines and social activities around Dominion Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dominion Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dominion Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dominion Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dominion Energy.
Dominion Energy Implied Volatility | 51.0 |
Dominion Energy's implied volatility exposes the market's sentiment of Dominion Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dominion Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dominion Energy stock will not fluctuate a lot when Dominion Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dominion Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dominion Energy's short interest history, or implied volatility extrapolated from Dominion Energy options trading.
Pair Trading with Dominion Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominion Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Dominion Stock
| 0.83 | ES | Eversource Energy Financial Report 1st of May 2024 | PairCorr |
| 0.83 | FE | FirstEnergy Sell-off Trend | PairCorr |
Moving against Dominion Stock
| 0.8 | HE | Hawaiian Electric Sell-off Trend | PairCorr |
| 0.59 | GNE | Genie Energy | PairCorr |
The ability to find closely correlated positions to Dominion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominion Energy to buy it.
The correlation of Dominion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Dominion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 2.67 | Earnings Share 2.48 | Revenue Per Share 17.208 | Quarterly Revenue Growth (0.07) |
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.