Dominion Energy, Inc.DNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.56
Net Income/Share$2.74
Operating CF/Share$5.88
Free CF/Share$-9.09
Cash/Share$1.25
Book Value/Share$37.23
Tangible Book/Share$30.66
Equity/Share$32.49
Interest Debt/Share$59.26
CapEx/Share$14.97
Dividend/Share$2.67
Valuation
Market Cap$52.94B
Enterprise Value$100.43B
P/E Ratio22.62P/S Ratio3.35P/OCF Ratio10.54
P/FCF Ratio-6.83
P/B Ratio1.91P/TB Ratio1.91
EV/Sales6.35EV/EBITDA12.36
Graham Valuation
Graham Number$44.77
Graham Net-Net$-89.13
Profitability
Earnings Yield4.42%FCF Yield-14.63%ROE8.53%ROIC3.25%Return on Tangible Assets2.20%Dividend
Dividend Yield4.31%Payout Ratio97.13%Capital Allocation
CapEx/OCF254.46%
CapEx/Revenue80.70%
CapEx/Depreciation5.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.44Debt/Market Cap0.92
Net Debt/EBITDA5.84
Current Ratio0.84Interest Coverage2.07xIncome Quality1.96Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding47 days
Days Inventory88 days
Receivables Turnover6.23x
Payables Turnover7.76x
Inventory Turnover4.13x
Capital Structure
Tangible Assets$26.13B
Working Capital-$1.51B
Invested Capital$79.90B
Intangibles/Assets5.02%