Dominion Energy, Inc.DNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.33
Net Income/Share$3.51
Operating CF/Share$6.28
Free CF/Share$-8.52
Cash/Share$0.29
Book Value/Share$39.13
Tangible Book/Share$32.31
Equity/Share$34.05
Interest Debt/Share$59.67
CapEx/Share$14.80
Dividend/Share$2.67
Valuation
Market Cap$53.92B
Enterprise Value$102.61B
P/E Ratio17.99P/S Ratio3.27P/OCF Ratio10.06
P/FCF Ratio-7.41
P/B Ratio1.85P/TB Ratio1.85
EV/Sales6.22EV/EBITDA13.21
Graham Valuation
Graham Number$51.86
Graham Net-Net$-92.09
Profitability
Earnings Yield5.56%FCF Yield-13.50%ROE10.77%ROIC3.41%Return on Tangible Assets2.72%Dividend
Dividend Yield4.23%Payout Ratio75.98%Capital Allocation
CapEx/OCF235.80%
CapEx/Revenue76.58%
CapEx/Depreciation4.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.68Debt/Assets0.42Debt/Market Cap0.91
Net Debt/EBITDA6.27
Current Ratio0.77Interest Coverage2.18xIncome Quality1.75Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding58 days
Days Inventory85 days
Receivables Turnover4.84x
Payables Turnover6.29x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$27.59B
Working Capital-$2.37B
Invested Capital$82.42B
Intangibles/Assets5.03%