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Dominion Energy Inc (D)
NYSE:D
US Market
D
Dominion Energy
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Dominion Energy (D) Ratios

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Dominion Energy Ratios

D's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, D's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.77 0.71 1.04 0.73
Quick Ratio
 0.61 0.59 0.52 0.97 0.62
Cash Ratio
 0.04 0.02 0.03 <0.01 <0.01
Solvency Ratio
 0.06 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.44 0.51 0.54 0.27 0.28
Short-Term Operating Cash Flow Coverage
 0.76 1.10 1.19 0.60 0.55
Net Current Asset Value
$ -75.87B$ -74.37B$ -65.61B$ -56.08B$ -67.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.41 0.41 0.39
Debt-to-Equity Ratio
 1.78 1.68 1.53 1.61 1.49
Debt-to-Capital Ratio
 0.64 0.63 0.61 0.62 0.60
Long-Term Debt-to-Capital Ratio
 0.61 0.60 0.58 0.55 0.55
Financial Leverage Ratio
 4.07 3.98 3.76 3.96 3.79
Debt Service Coverage Ratio
 0.85 1.09 1.05 0.49 0.81
Interest Coverage Ratio
 2.22 2.18 1.72 2.04 1.43
Debt to Market Cap
 0.86 0.98 0.92 1.17 0.81
Interest Debt Per Share
 61.27 59.67 52.00 57.11 51.23
Net Debt to EBITDA
 6.48 6.07 6.18 6.46 6.45
Profitability Margins
Gross Profit Margin
49.41%49.02%47.87%48.34%45.75%
EBIT Margin
31.60%34.13%28.14%25.67%23.39%
EBITDA Margin
45.02%48.59%46.39%47.40%45.72%
Operating Profit Margin
26.35%26.74%22.46%23.72%10.28%
Pretax Profit Margin
21.04%21.88%15.09%18.98%3.87%
Net Profit Margin
16.92%18.16%14.69%13.85%9.48%
Continuous Operations Profit Margin
18.05%18.65%12.96%14.99%3.06%
Net Income Per EBT
80.42%83.02%97.34%72.99%244.63%
EBT Per EBIT
79.83%81.81%67.20%80.02%37.68%
Return on Assets (ROA)
2.51%2.59%2.07%1.83%1.26%
Return on Equity (ROE)
10.51%10.31%7.79%7.24%4.78%
Return on Capital Employed (ROCE)
4.33%4.19%3.49%4.04%1.57%
Return on Invested Capital (ROIC)
3.50%3.41%2.86%2.82%1.16%
Return on Tangible Assets
2.60%2.72%2.19%1.92%1.32%
Earnings Yield
5.00%5.99%4.70%5.28%2.61%
Efficiency Ratios
Receivables Turnover
 5.31 4.84 5.72 5.74 5.50
Payables Turnover
 7.61 6.29 6.56 8.07 6.50
Inventory Turnover
 4.58 4.30 4.27 4.38 4.95
Fixed Asset Turnover
 0.22 0.21 0.21 0.24 0.27
Asset Turnover
 0.15 0.14 0.14 0.13 0.13
Working Capital Turnover Ratio
 -7.10 -6.54 -16.84 -10.90 -5.57
Cash Conversion Cycle
 100.48 102.28 93.57 101.77 83.93
Days of Sales Outstanding
 68.70 75.43 63.79 63.63 66.31
Days of Inventory Outstanding
 79.73 84.88 85.43 83.36 73.76
Days of Payables Outstanding
 47.96 58.04 55.64 45.21 56.14
Operating Cycle
 148.44 160.31 149.22 146.99 140.07
Cash Flow Ratios
Operating Cash Flow Per Share
 5.76 6.28 5.98 8.17 4.49
Free Cash Flow Per Share
 -8.42 -8.52 -8.83 -4.56 -4.93
CapEx Per Share
 14.17 14.80 14.81 12.73 9.42
Free Cash Flow to Operating Cash Flow
 -1.46 -1.36 -1.48 -0.56 -1.10
Dividend Paid and CapEx Coverage Ratio
 0.34 0.36 0.34 0.53 0.37
Capital Expenditure Coverage Ratio
 0.41 0.42 0.40 0.64 0.48
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.12 0.15 0.09
Operating Cash Flow to Sales Ratio
 0.29 0.32 0.35 0.46 0.27
Free Cash Flow Yield
-12.43%-14.55%-16.39%-9.69%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.01 16.69 21.28 18.95 38.24
Price-to-Sales (P/S) Ratio
 3.39 3.03 3.13 2.63 3.62
Price-to-Book (P/B) Ratio
 2.04 1.72 1.66 1.37 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.05 -6.87 -6.10 -10.32 -12.45
Price-to-Operating Cash Flow Ratio
 11.75 9.33 9.01 5.75 13.65
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.40 8.44 0.19 -0.54
Price-to-Fair Value
 2.04 1.72 1.66 1.37 1.83
Enterprise Value Multiple
 14.00 12.31 12.92 12.00 14.37
Enterprise Value
 110.79B 98.73B 86.64B 81.85B 91.61B
EV to EBITDA
 14.00 12.31 12.92 12.00 14.37
EV to Sales
 6.30 5.98 5.99 5.69 6.57
EV to Free Cash Flow
 -14.98 -13.56 -11.69 -22.34 -22.57
EV to Operating Cash Flow
 21.90 18.42 17.27 12.45 24.76
Tangible Book Value Per Share
 33.64 32.31 29.69 27.90 27.56
Shareholders’ Equity Per Share
 33.16 34.05 32.47 34.24 33.57
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.14 0.21 0.21
Revenue Per Share
 20.00 19.33 17.23 17.90 16.92
Net Income Per Share
 3.38 3.51 2.53 2.48 1.60
Tax Burden
 0.80 0.83 0.97 0.73 2.45
Interest Burden
 0.67 0.64 0.54 0.74 0.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 1.75 2.60 3.05 8.67
Currency in USD