Dominion Energy, Inc. logo D - Dominion Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $67.50 DETAILS
HIGH: $72.00
LOW: $64.00
MEDIAN: $67.50
CONSENSUS: $67.50
DOWNSIDE: 0.25%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 16,506 14,459 14,393 13,938 11,419 14,172 14,401 11,199 12,586 11,737 11,683 12,436 13,120 12,835 13,765 14,927 14,798 15,895 15,674 16,297 17,809 13,991 12,078 10,218 10,558 9,246 5,520 6,081 7,263 4,815.1 4,633.1 4,491.1 4,433.9
Cost of Revenue 8,415 7,537 7,435 7,561 6,007 6,870 8,323 6,199 6,208 6,170 6,201 7,881 8,033 8,300 9,338 9,984 6,896 7,600 6,716 6,654 9,115 6,665 4,917 3,456 4,090 3,599 1,805 1,767 1,940 1,679.9 1,698.1 1,642.4 0
Gross Profit 8,091 6,922 6,958 6,377 5,412 7,302 6,078 5,000 6,378 5,567 5,482 4,555 5,087 4,535 4,427 4,943 7,902 8,295 8,958 9,643 8,694 7,326 7,161 6,762 6,468 5,647 3,715 4,314 5,323 3,135.2 2,935 2,848.7 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 3,677 3,675 3,544 4,930 3,416 5,247 4,534 1,987 2,441 2,119 1,946 1,834 1,771 1,677 1,547 (908) 5,333 4,811 7,026 6,325 6,307 4,590 4,600 3,877 4,683 4,132 2,404 3,228 3,851 2,035.6 1,908.6 1,810.5 4,433.9
Operating Expenses 3,677 3,675 3,544 4,930 3,416 5,247 4,534 1,987 2,441 2,119 1,946 1,834 1,771 1,677 1,547 (908) 5,333 4,811 7,026 6,325 6,307 4,590 4,600 3,877 4,683 4,132 2,404 3,228 3,851 2,035.6 1,908.6 1,810.5 4,433.9
Operating Income
Operating Income 4,414 3,247 3,414 1,447 1,996 2,055 1,544 3,013 3,937 3,448 3,536 2,721 3,316 2,858 2,880 5,851 2,569 3,484 1,932 3,318 2,387 2,736 2,561 2,885 1,785 1,515 1,311 1,086 1,472 1,099.6 1,026.4 1,038.2 4,433.9
Interest Expense 2,022 1,887 1,674 1,002 1,294 1,377 1,486 1,279 1,205 1,010 904 1,193 877 816 869 904 889 829 941 1,030 966 939 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,020 6,708 7,526 4,443 5,386 6,935 5,889 5,040 6,007 5,261 5,205 4,281 4,706 4,301 4,168 4,642 4,082 4,633 3,465 5,057 3,925 4,169 3,895 4,264 3,107 2,783 2,109 1,900 2,377 1,794 1,659.9 1,648.9 4,433.9
EBIT 5,633 4,069 4,398 1,330 2,605 4,099 2,912 2,760 3,805 3,412 3,536 2,721 3,316 2,858 2,880 3,384 2,763 3,442 1,932 3,318 2,387 2,736 2,561 2,885 1,785 1,515 1,311 1,086 1,472 1,099.6 1,026.4 1,038.2 4,433.9
Income Before Tax 3,611 2,182 2,724 328 1,880 1,411 869 2,619 3,090 2,867 2,828 1,778 2,704 2,265 2,262 5,195 1,874 2,613 4,488 2,457 1,606 1,964 1,546 2,043 914 598 811 842 632 691.4 612.1 649.2 0
Income Tax Expense 532 308 568 59 (181) 83 209 522 (30) 655 905 452 892 811 778 2,112 596 953 1,783 927 573 700 597 681 370 183 259 306 233 219.3 187.1 171 0
Net Income 2,998 2,124 2,031 1,191 3,399 (401) 1,358 2,447 2,999 2,123 1,899 1,310 1,697 302 1,408 2,808 1,287 1,834 2,539 1,380 1,033 1,249 318 1,362 544 436 297 536 399 472.1 425 478.2 516.6
Per Share Data
EPS (Basic) 3.46 2.44 2.38 1.49 3.99 -0.50 1.66 3.74 4.72 3.38 3.21 2.25 2.93 0.53 2.46 4.83 2.17 3.17 3.90 1.98 1.51 1.90 0.50 2.42 1.09 0.93 0.78 1.41 1.08 1.33 1.23 1.41 1.56
EPS (Diluted) 3.45 2.44 2.29 0.21 3.98 -0.57 1.66 3.59 4.72 3.38 3.20 2.24 2.93 0.53 2.45 4.76 2.17 3.16 3.88 1.97 1.50 1.89 0.50 2.41 1.08 0.93 0.74 1.41 1.08 1.33 1.23 1.41 1.56
Shares Outstanding 854.1 839.2 804.0 823.9 807.8 831 808.8 654.2 636 616.4 592.4 582.7 578.7 572.9 573.1 581 593.3 577.8 651.0 698.7 684.1 657.4 636 561.6 501.4 471.4 383.2 381.5 371.2 356.3 346.9 340.6 331.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 250 310 184 119 283 172 135 268 120 261 48 66 361 126 291 486 360 280 426 321.6 110.8 66.7 146.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 1,497 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,411 2,527 2,509 2,532 2,568 2,507 2,425 2,080 1,786 1,706 2,180 2,559 2,905 3,136 3,054 1,996 2,353 933 1,034 1,179.8 692.5 646.3 383.3
Inventory 1,957 1,764 1,698 1,528 1,631 1,550 1,616 1,418 1,477 1,524 1,185 1,166 893 870 637 577 327 254 253 230.7 225.5 231.4 309.5
Other Current Assets 2,076 1,697 20,798 5,377 2,459 2,348 1,624 1,130 691 563 2,999 2,210 2,935 2,409 2,843 2,344 2,760 710 746 578.6 291.7 152.3 247
Total Current Assets 8,071 6,613 25,435 9,850 7,269 6,886 6,096 5,161 4,334 4,248 6,817 7,661 7,094 6,541 6,825 5,403 5,800 2,177 2,459 2,310.7 1,320.5 1,096.7 1,086.5
Non-Current Assets
Property, Plant & Equipment 78,967 68,862 58,780 52,312 59,774 57,848 57,200 54,560 53,758 49,964 25,592 23,274 26,716 25,850 22,342 18,364 14,849 10,797 10,637 12,532.6 10,509.4 10,322.3 10,245.4
Goodwill 4,143 4,143 4,143 4,143 7,405 7,381 8,946 6,410 6,405 6,399 3,354 3,503 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,682 1,136 945 813 784 765 791 670 685 618 693 712 2,905 3,136 3,054 1,996 2,353 933 1,034 1,179.8 0 0 0
Long-Term Investments 9,676 8,550 7,538 6,577 11,276 10,238 7,905 6,560 6,964 6,343 3,492 3,257 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 13,318 13,111 12,239 31,100 13,082 12,787 24,542 4,553 4,439 4,038 2,606 3,646 7,310 6,855 6,530 6,075 5,146 4,676 4,271 3,389.2 2,887.4 2,484.3 2,230.3
Total Non-Current Assets 107,786 95,802 83,645 94,945 92,321 89,019 97,735 72,753 72,251 67,362 35,737 34,392 38,324 37,005 31,084 29,015 23,482 15,555 15,231.7 17,919.7 13,585.1 12,806.6 12,475.7
Total Assets 115,857 102,415 109,032 104,795 99,590 95,905 103,823 77,914 76,585 71,610 42,554 42,053 45,446 44,186 37,909 34,369 29,348 17,747 17,517 20,192.7 14,905.6 13,903.3 13,562.2
Current Liabilities
Account Payables 1,338 1,149 921 1,163 1,197 944 1,023 914 875 1,000 1,401 1,499 1,956 1,929 2,310 1,776 1,688 711 699 679.3 410.6 336.7 343.5
Short-Term Debt 4,866 4,225 10,995 6,760 3,155 3,057 3,311 4,031 6,376 4,864 2,432 2,474 1,941 2,704 3,318 3,213 3,573 1,406 744 1,988.7 809.2 657.4 545.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,996 2,870 11,485 4,618 3,152 5,709 4,322 1,866 1,537 1,453 2,320 2,807 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 10,444 9,289 24,476 13,450 8,673 10,843 9,939 7,647 9,636 8,115 6,833 7,794 8,056 8,867 8,443 7,478 7,592 2,999 3,518.6 3,625.7 1,975.5 1,394.2 1,237.4
Non-Current Liabilities
Long-Term Debt 44,075 37,311 33,056 34,352 37,426 33,957 28,998 31,109 30,948 30,231 15,481 14,956 15,507 15,776 12,060 12,119 10,101 6,936 6,252 7,196 5,047.3 4,611.9 4,710.6
Deferred Tax Liabilities 7,885 7,482 7,719 6,161 6,658 5,953 6,277 5,116 4,523 8,602 4,244 4,137 5,499 4,706 4,209 3,940 2,968 1,856 2,014 2,256.8 1,998.6 1,933.3 1,902.8
Other Non-Current Liabilities 20,036 17,927 16,070 23,082 19,525 18,691 24,470 11,959 12,108 7,822 4,811 (19,093) (21,006) (20,482) (16,269) (16,059) (13,069) (8,792) (8,266) (9,452.8) (7,045.9) (6,545.2) (6,613.4)
Total Non-Current Liabilities 71,996 62,934 57,037 63,686 63,609 58,601 59,850 48,219 47,579 46,655 24,536 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 82,440 72,223 81,513 77,136 72,282 69,444 69,790 55,866 57,215 54,770 31,369 31,976 33,735 32,751 29,528 25,617 21,795 12,400 11,201 13,647.1 8,864.2 8,337.3 8,160
Stockholders' Equity
Common Stock 25,892 24,383 23,728 23,605 21,610 21,258 23,824 12,588 9,865 8,550 0 0 10,888 10,052 9,051 7,129 5,979 3,561 3,933 3,673.6 3,471.4 3,303.5 3,157.6
Retained Earnings 2,318 2,035 3,524 3,843 5,373 4,189 7,576 9,219 7,936 6,854 4,686 4,170 1,442 1,054 1,561 922 1,028 1,190 1,386.4 1,354 1,437.9 1,427.6 1,455.2
Accumulated Other Comprehensive Income (118) (156) (1,506) (1,572) (1,458) (1,717) (1,793) (1,700) (659) (799) (211) (269) (996) (629) (446) 289 (31) (15) (20.1) (3.3) (1.1) (6.7) (26.7)
Total Stockholders' Equity 29,083 27,253 27,529 27,659 27,308 26,117 31,994 20,107 17,142 14,605 11,185 10,077 11,683 10,795 10,470 8,752 7,501 5,261 6,004.9 5,729.5 5,613.4 5,431 5,402.2
Total Liabilities & Equity 115,857 102,415 109,032 104,795 99,590 95,905 103,823 77,914 76,585 71,610 42,554 42,053 45,446 44,186 39,998 34,369 29,348 17,747 17,517 20,192.7 14,905.6 13,903.3 13,562.2
Debt Metrics
Total Debt 48,941 41,750 44,243 41,203 40,581 37,014 32,414 35,175 37,324 35,095 17,913 17,430 17,448 18,480 15,378 15,332 13,674 8,342 6,996 9,184.7 5,856.5 5,269.3 5,255.7
Net Debt 48,691 41,440 44,059 41,084 40,298 36,842 32,279 34,907 37,204 34,834 17,865 17,364 17,087 18,354 15,087 14,846 13,314 8,062 6,570 8,863.1 5,745.7 5,202.6 5,109
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 3,065 1,927 2,156 427 2,647 1,477 642 2,447 2,999 2,123 1,047 1,264 318 1,362 544 415 551 535.6 399.2 472.1 425 478.2
Depreciation & Amortization 2,684 2,345 2,580 3,113 2,768 2,836 2,977 2,280 2,202 1,849 1,538 1,433 0 1,379 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,668) 524 34 (3,336) (2,174) (796) (886) (241) (774) (486) (327) (431) (452) (811) (118) (350) (67) 115.9 (17.8) (119) 18.3 (106.4)
Other Non-Cash Items 224 556 365 3,355 309 2,034 2,255 (230) 78 (84) 301 (50) 2,037 (204) 1,747 1,256 707 532.8 867 595 701.6 551.8
Operating Cash Flow 5,361 5,018 6,572 3,700 4,037 5,227 5,204 4,773 4,502 4,127 2,623 2,770 2,355 2,448 2,414 1,343 1,255 1,206.8 1,262.2 1,032.2 1,171.3 991.8
Investing Activities
Capital Expenditure (12,641) (12,427) (10,235) (7,758) (6,061) (6,331) (5,321) (4,405) (5,909) (6,125) (3,358) (2,750) (3,438) (2,828) (2,168) (1,738) (804) (703.7) (773.1) (484) (577.5) (660.9)
Acquisitions (12) 35 3,340 727 495 0 0 0 0 (4,381) (282) 729 0 (410) (2,215) (2,779) (324) (469.5) (2,098.6) (290.7) (128.5) (60.4)
Purchases of Investments (10,591) (3,233) (3,256) (3,110) (4,960) (4,705) (1,958) (2,322) (2,310) (1,504) (854) (490) (777) 0 (104) (235) (53) (143.4) (8.5) (351.3) 0 0
Sales/Maturities of Investments 10,492 3,198 2,967 3,553 5,666 8,108 2,159 4,219 2,106 1,422 771 466 0 54 30 137 35 70 127.7 0 0 0
Other Investing Activities (217) 9,244 (23) (158) (1,387) 12 498 150 171 (115) 363 830 842 (776) 264 2,018 (396) 597.1 (127.7) (166.7) (215.2) 14.1
Investing Cash Flow (12,969) (3,183) (7,207) (6,746) (6,247) (2,916) (4,622) (2,358) (5,942) (10,703) (3,360) (1,215) (3,373) (3,960) (4,193) (2,597) (1,542) (649.5) (2,880.2) (1,292.7) (921.2) (707.2)
Financing Activities
Net Debt Issuance 6,969 (2,186) 2,920 5,136 3,844 3,907 (4,451) (2,211) 2,201 4,858 1,108 (1,285) 730 (136) 1,552 3,115 1,050 (115) 1,839.5 599.5 (157.6) 16.1
Stock Repurchased 0 (801) 0 (1,610) 0 (3,080) 0 0 0 0 (276) 0 0 (66) 0 (1,641) (372) (99) 0 0 0 0
Dividends Paid (2,278) (2,239) (2,233) (2,209) (2,036) (2,873) (2,983) (2,185) (1,931) (1,727) (923) (861) (825) (723) (649) (615) (493) (504.2) (478) (460.1) (448.7) (434.7)
Other Financing Activities 1,407 (212) (186) (204) (371) (446) (236) (278) (287) (25) (51) (13) (42) (178) 10 (57) (44) (90.3) 291.1 (4.5) (35.5) (8)
Financing Cash Flow 7,586 (1,771) 595 2,979 2,371 (2,333) (704) (2,209) 1,303 6,230 522 (1,320) 853 1,317 1,905 1,334 141 (453.3) 1,828.8 304.6 (330.1) (239.9)
Cash Position
Net Change in Cash (22) 97 (39) (101) 168 2 (153) 206 (76) (346) 146 0 (165) (195) 126 80 (146) 104 210.8 44.1 (80) 44.7
Cash at Beginning 365 268 307 408 240 238 391 185 261 607 0 0 291 486 360 280 426 321.6 110.8 66.7 146.7 102
Cash at End 343 365 268 307 408 240 238 391 185 261 146 361 126 291 486 360 280 425.6 321.6 110.8 66.7 146.7
Free Cash Flow (7,280) (7,409) (3,663) (4,058) (2,024) (1,104) (117) 368 (1,407) (1,998) (735) 20 (1,083) (380) 246 (395) 451 503.1 489.1 548.2 593.8 330.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 16,506 14,459 14,393 13,938 11,419 14,172 14,401 11,199 12,586 11,737 11,683 12,436 13,120 12,835 13,765 14,927 14,798 15,895 15,674 16,297 17,809 13,991 12,078 10,218 10,558 9,246 5,520 6,081 7,263 4,815.1 4,633.1 4,491.1 4,433.9
Gross Profit 8,091 6,922 6,958 6,377 5,412 7,302 6,078 5,000 6,378 5,567 5,482 4,555 5,087 4,535 4,427 4,943 7,902 8,295 8,958 9,643 8,694 7,326 7,161 6,762 6,468 5,647 3,715 4,314 5,323 3,135.2 2,935 2,848.7 0
Operating Income 4,414 3,247 3,414 1,447 1,996 2,055 1,544 3,013 3,937 3,448 3,536 2,721 3,316 2,858 2,880 5,851 2,569 3,484 1,932 3,318 2,387 2,736 2,561 2,885 1,785 1,515 1,311 1,086 1,472 1,099.6 1,026.4 1,038.2 4,433.9
Net Income 2,998 2,124 2,031 1,191 3,399 (401) 1,358 2,447 2,999 2,123 1,899 1,310 1,697 302 1,408 2,808 1,287 1,834 2,539 1,380 1,033 1,249 318 1,362 544 436 297 536 399 472.1 425 478.2 516.6
EPS (Diluted) 3.45 2.44 2.29 0.21 3.98 -0.57 1.66 3.59 4.72 3.38 3.20 2.24 2.93 0.53 2.45 4.76 2.17 3.16 3.88 1.97 1.50 1.89 0.50 2.41 1.08 0.93 0.74 1.41 1.08 1.33 1.23 1.41 1.56
Balance Sheet
Cash & Equivalents 250 310 184 119 283 172 135 268 120 261 48 66 361 126 291 486 360 280 426 321.6 110.8 66.7 146.7
Total Assets 115,857 102,415 109,032 104,795 99,590 95,905 103,823 77,914 76,585 71,610 42,554 42,053 45,446 44,186 37,909 34,369 29,348 17,747 17,517 20,192.7 14,905.6 13,903.3 13,562.2
Total Debt 48,941 41,750 44,243 41,203 40,581 37,014 32,414 35,175 37,324 35,095 17,913 17,430 17,448 18,480 15,378 15,332 13,674 8,342 6,996 9,184.7 5,856.5 5,269.3 5,255.7
Stockholders' Equity 29,083 27,253 27,529 27,659 27,308 26,117 31,994 20,107 17,142 14,605 11,185 10,077 11,683 10,795 10,470 8,752 7,501 5,261 6,004.9 5,729.5 5,613.4 5,431 5,402.2
Cash Flow
Operating Cash Flow 5,361 5,018 6,572 3,700 4,037 5,227 5,204 4,773 4,502 4,127 2,623 2,770 2,355 2,448 2,414 1,343 1,255 1,206.8 1,262.2 1,032.2 1,171.3 991.8
Capital Expenditure (12,641) (12,427) (10,235) (7,758) (6,061) (6,331) (5,321) (4,405) (5,909) (6,125) (3,358) (2,750) (3,438) (2,828) (2,168) (1,738) (804) (703.7) (773.1) (484) (577.5) (660.9)
Free Cash Flow (7,280) (7,409) (3,663) (4,058) (2,024) (1,104) (117) 368 (1,407) (1,998) (735) 20 (1,083) (380) 246 (395) 451 503.1 489.1 548.2 593.8 330.9