NYSE: D - Dominion Energy

Yield per half year: +9.73%
Sector: Financials

Reporting Dominion Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
45.68 42.48 48.71 55.2 59.88 60.61 63.63 48.2 43.37 40.52
Выручка, млрд $
11.68 11.74 12.59 13.37 16.57 14.17 13.96 17.17 14.39 13.69
Чистая прибыль, млрд $
1.9 2.12 3 2.45 1.45 1.33 3.29 0.994 1.99 1.99
EV, млрд $
74.02 77.31 54.97 84.8 106.25 98.24 103.41 95.66 83.21 83.79
EBIT, млрд $
3.54 3.34 3.94 4.52 2.63 1.55 3.02 4.02 3.69 3.37
EBITDA, млрд $
3.71 5.73 6.5 6.8 5.29 4.39 5.5 7.13 6.82 6.5
Баланс стоимость, млрд $
6.46 6.85 7.94 20.11 31.99 26.12 27.31 27.88 27.53 27.53
FCF, млрд $
-1.1 -1.96 -0.955 0.519 0.224 -0.793 -1.92 -3.89 -3.66 -3.66
Операционный денежный поток, млрд $
4.48 4.13 4.55 4.77 5.2 5.23 4.04 3.7 6.57 6.57
Операционная прибыль, млрд $
3.54 3.63 4.13 3.6 2.63 1.55 3.02 1.6 3.41 3.37
Операционные расходы, млрд $
1.95 2.16 2.57 2.7 3.7 3.2 3.39 3.75 3.54 3.84
CAPEX, млрд $
5.58 6.09 5.5 4.25 4.98 6.02 5.96 7.59 10.24 10.24


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.607 0.261 0.12 0.268 0.166 0.172 0.283 0.153 0.184 0.268
Short Term Investments $
0.116 0.013 0.255 0.14 0.006 0.014 2.93 0.018 0.605 7.18
Long term investments $
5.56 5.77 6.34 6.96 6.56 6.19 10.24 11.28 9.36 7.54
Total Receivables $
1.37 1.71 1.79 2.08 2.65 2.51 2.57 2.16 2.51 2.51
Total Current Assets $
4.19 4.25 4.33 5.16 6.09 6.89 7.27 9.85 25.39 25.39
Чистые активы, млрд $
12.66 14.61 19.37 5.16 6.09 6.89 7.27 0.415 9.61 0.415
Активы, млрд $
58.8 71.61 76.59 77.91 103.82 95.91 99.59 104.24 109.03 109.03
Short Term Debt $
5.34 4.86 6.38 4.03 4.07 3.06 3.16 6.79 11 11.03
Long Term Debt $
23.62 30.23 30.95 31.14 33.82 33.96 37.43 38.91 33.06 33.06
Задолженность, млрд $
45.2 54.77 57.22 55.87 69.79 69.44 72.28 76.36 81.5 81.5
Чистый долг, млрд $
28.34 34.83 37.2 34.91 37.73 36.84 40.3 45.53 44.06 44.64
Долг, млрд $
28.95 35.1 6.38 35.18 37.9 37.01 40.58 45.68 44.24 44.09
Interest income $
0.904 0.899 1.19 1.3 1.61 3.68 0.372 1.51
Расходы на обслуживание долга $
0.904 1.01 1.21 1.49 1.77 1.38 1.35 0.966 1.63 1.79
Чист. проц. доходы, млрд $
-1.01 1.19 1.3 1.61 3.68 0.372 1.51 1.48 1.51
Goodwill $
3.04 3.29 6.4 6.41 6.41 8.95 7.38 7.41 7.3 4.14
Амортизация, млрд $
1.67 1.85 2.2 2.28 2.66 2.84 2.48 3.11 3.13 3.13
Себестоимость, млрд $
6.2 5.96 5.88 7.04 8.99 6.87 7.26 11.83 7.44 6.48
Товарно материальные запасы $
1.35 1.52 1.48 1.42 1.74 1.55 1.63 1.73 1.7 1.7


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.2 3.44 4.72 3.59 1.73 1.6 4.06 1.21 2.38 2.38
Цена акции ао 67.64 76.59 81.06 71.46 82.82 75.2 57.29 47 53.77 53.77
Число акций ао, млн 594 628 636 681 838 831 810 824.8 836.5 836.5
FCF/акцию -1.85 -3.12 -1.5 0.7621 0.2673 -0.9543 -2.37 -4.72 -4.38 -4.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.68 15.57 18.89 13.14 5.56 4.57 12.31 3.6 7.2 7.24 10.69
ROA, % 3.36 3.26 4.05 3.17 1.59 1.33 3.36 0.9753 1.87 1.83 3.66
ROIC, % 6.35 6.36 7.15 6.68 4.49 1.4 5.08 4.39 5.9 4.46 8.01
ROS, % 24.55 23.41 10.42 2.97 36.29 5.79 13.85 14.57 14.57 14.57 23.12
ROCE, % 26 19.82 20.33 6.43 2.81 1.82 3.32 4.43 4.37 12.23 -3.49
Рентаб EBITDA, % 31.74 32.27 51.62 50.88 31.92 30.96 39.37 41.52 47.4 47.46 29.25
Чистая рентаб, % 30.3 30.9 32.8 18.31 8.74 9.37 23.55 5.79 13.85 14.57 23.02
Operation Margin, % 32.81 27.11 23.46 28.92 21.62 9.29 23.72 24.6 24.6 24.6 31.88
Чистая процентная маржа, % 12.93 10.53 16.25 18.09 23.83 18.31 8.09 -2.83 23.06 20.26 25.36
Доходность FCF, % -5.04 -2.41 -4.61 -1.96 1.08 0.3466 -1.22 -3.15 -6.08 -8.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.5 23.1 24 20.39 47.32 46.23 19.19 50.44 19.63 19.63 21.25
P/BV
3.2 3.2 3.2 2.26 2.01 2.32 2.31 1.8 1.42 1.42 2.42
P/S
3.3 4.2 4.1 3.73 4.13 4.33 4.52 2.92 2.72 2.86 4.62
P/FCF
-58.51 99.5 280.08 -74.89 -33.13 -16.43 -10.42 -11.06 -11.06 -11.06 8.06
E/P
0.0594 0.0509 0.0224 0.0204 0.0556 0.0155 0.046 0.0492 0.0492 0.0492 1.16
EV/EBITDA
19.96 20.41 8.46 12.47 20.09 22.39 18.81 13.42 12.2 12.9 -70.53
EV/Ebit
39.43 64.04 38.04 23.81 22.52 24.88 24.88 24.88
EV/S
6.97 6.21 6.18 7.19 7.26 5.57 5.78 6.12 6.12 6.12 5.46
EV/FCF
-87.51 159.98 456.96 -128.41 -52.74 -24.59 -22.72 -22.87 -22.87 -22.87 11.35
Debt/EBITDA
0.98 5.17 7.17 8.44 7.38 6.41 6.49 6.79 6.79 6.79 -29.23
Netdebt/Ebitda
7.03 6.45 8.02 8.67 6.87 6.38 6.46 6.87 6.87 6.87 -17.14
Debt/Ratio
0.75 0.72 0.67 0.72 0.73 0.4382 0.4058 0.4043 0.4043 0.4043 0.19
Debt/Equity
2.95 2.53 2.05 2.66 2.65 1.64 1.61 106.23 106.23 106.23 22.47
Debt/Net Income
12.45 14.37 26.17 27.87 11.94 45.95 22.19 22.11 22.11 22.11 21.53
Бета
0.35 0.41 0.45 -0.0716 -0.6621 -0.4504 -0.4504 1.58
Индекс Альтмана
0.95 0.99 0.81 0.69 1.53 1.41 0.8273 0.7627 0.7627 0.7627 4.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.54 1.93 2.19 2.98 2.87 2.04 2.21 2.23 2.23 2.23
Дивиденд
2.8 3.04 3.34 3.67 3.45 2.52 2.67 2.67 2.67 3.34
Див доход, ао, %
3.8 3.63 4.4 4.32 4.66 3.56 4.35 5.68 4.97 5.24 2.38
Дивиденды / прибыль, %
84.4 83 87.7 89.29 206.01 216.34 61.92 222.23 111.99 111.99 45.23


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
7.65 9.94 10.84
ebit_margin
15.89 10.94 19.54 23.4 25.67
Персонал, чел
17300 17100 17200 17700