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STOCKS

Dominion Energy (D)

NYSE:D

Dominion Energy

RESEARCH TOOLSreports

Dominion Energy (D) Ratios

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4,917 Followers

Dominion Energy Ratios

D's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, D's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.71	1.04	0.73	0.84
Quick Ratio	0.00	0.52	0.97	0.60	0.65
Cash Ratio	0.00	0.03	<0.01	0.01	0.03
Solvency Ratio	0.09	0.07	0.06	0.06	0.09
Operating Cash Flow Ratio	1.18	0.54	0.27	0.28	0.47
Short-Term Operating Cash Flow Coverage	0.00	1.19	0.60	0.55	1.27
Net Current Asset Value	$ -44.54B	$ -65.61B	$ -56.12B	$ -66.51B	$ -65.01B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.41	0.41	0.44	0.41
Debt-to-Equity Ratio	0.67	1.53	1.61	1.64	1.49
Debt-to-Capital Ratio	0.40	0.61	0.62	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.40	0.58	0.55	0.56	0.58
Financial Leverage Ratio	0.00	3.76	3.96	3.74	3.65
Debt Service Coverage Ratio	6.50	1.05	0.57	0.93	1.23
Interest Coverage Ratio	3.92	1.72	0.00	0.00	1.47
Debt to Market Cap	0.42	0.92	1.17	0.82	0.64
Interest Debt Per Share	25.91	52.00	55.03	55.44	51.91
Net Debt to EBITDA	2.97	6.18	6.46	7.14	7.48
Profitability Margins
Gross Profit Margin	34.67%	47.87%	48.34%	45.75%	47.39%
EBIT Margin	24.05%	28.14%	25.67%	23.39%	22.81%
EBITDA Margin	44.88%	46.39%	47.40%	45.72%	47.17%
Operating Profit Margin	25.61%	22.46%	23.72%	10.28%	17.48%
Pretax Profit Margin	11.07%	15.09%	18.98%	3.87%	16.46%
Net Profit Margin	8.42%	14.69%	13.85%	9.48%	29.77%
Continuous Operations Profit Margin	8.61%	12.96%	14.99%	3.06%	18.05%
Net Income Per EBT	76.06%	97.34%	72.99%	244.63%	180.80%
EBT Per EBIT	43.22%	67.20%	80.02%	37.68%	94.19%
Return on Assets (ROA)	0.00%	2.07%	1.83%	1.27%	3.41%
Return on Equity (ROE)	4.70%	7.79%	7.24%	4.74%	12.45%
Return on Capital Employed (ROCE)	-100.77%	3.49%	4.04%	1.58%	2.20%
Return on Invested Capital (ROIC)	-78.49%	2.86%	2.82%	1.16%	2.32%
Return on Tangible Assets	0.00%	2.19%	1.92%	1.37%	3.72%
Earnings Yield	2.66%	4.70%	5.28%	2.61%	5.36%
Efficiency Ratios
Receivables Turnover	0.00	5.72	5.74	6.46	4.45
Payables Turnover	8.86	6.56	8.07	6.50	5.02
Inventory Turnover	0.00	4.27	4.38	4.37	3.68
Fixed Asset Turnover	0.00	0.21	0.24	0.22	0.19
Asset Turnover	0.00	0.14	0.13	0.13	0.11
Working Capital Turnover Ratio	-4.21	-16.84	-10.71	-5.57	-4.26
Cash Conversion Cycle	-41.19	93.57	101.77	83.81	108.46
Days of Sales Outstanding	0.00	63.79	63.63	56.49	82.08
Days of Inventory Outstanding	0.00	85.43	83.36	83.47	99.10
Days of Payables Outstanding	41.19	55.64	45.21	56.14	72.73
Operating Cycle	0.00	149.22	146.99	139.95	181.19
Cash Flow Ratios
Operating Cash Flow Per Share	5.59	5.98	8.17	4.49	5.00
Free Cash Flow Per Share	-1.80	-8.83	-4.56	-4.72	-2.38
CapEx Per Share	7.38	14.81	12.73	9.21	7.38
Free Cash Flow to Operating Cash Flow	-0.32	-1.48	-0.56	-1.05	-0.48
Dividend Paid and CapEx Coverage Ratio	0.55	0.34	0.53	0.38	0.50
Capital Expenditure Coverage Ratio	0.76	0.40	0.64	0.49	0.68
Operating Cash Flow Coverage Ratio	0.23	0.12	0.15	0.08	0.10
Operating Cash Flow to Sales Ratio	0.30	0.35	0.46	0.27	0.35
Free Cash Flow Yield	-3.06%	-16.39%	-9.69%	-7.70%	-3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.57	21.28	18.95	38.24	18.67
Price-to-Sales (P/S) Ratio	3.17	3.13	2.63	3.62	5.56
Price-to-Book (P/B) Ratio	1.59	1.66	1.37	1.81	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	-32.72	-6.10	-10.32	-12.98	-33.00
Price-to-Operating Cash Flow Ratio	10.50	9.01	5.75	13.65	15.72
Price-to-Earnings Growth (PEG) Ratio	-0.98	8.44	0.20	-0.55	0.12
Price-to-Fair Value	1.59	1.66	1.37	1.81	2.32
Enterprise Value Multiple	10.02	12.92	12.00	15.07	19.26
Enterprise Value	71.14B	86.64B	81.85B	96.05B	103.76B
EV to EBITDA	10.02	12.92	12.00	15.07	19.26
EV to Sales	4.50	5.99	5.69	6.89	9.09
EV to Free Cash Flow	-46.46	-11.69	-22.34	-24.68	-53.96
EV to Operating Cash Flow	14.94	17.27	12.45	25.96	25.70
Tangible Book Value Per Share	-52.27	29.69	27.91	23.93	23.67
Shareholders’ Equity Per Share	36.81	32.47	34.24	33.84	33.81
Tax and Other Ratios
Effective Tax Rate	0.22	0.14	0.21	0.21	-0.10
Revenue Per Share	18.56	17.23	17.90	16.92	14.14
Net Income Per Share	1.56	2.53	2.48	1.60	4.21
Tax Burden	0.76	0.97	0.73	2.45	1.81
Interest Burden	0.46	0.54	0.74	0.17	0.72
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	<0.01	<0.01	<0.01
Income Quality	3.63	2.60	3.05	3.72	1.22

Currency in USD