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STOCKS

Dominion Energy (D)

NYSE:D

Dominion Energy

RESEARCH TOOLSreports

Dominion Energy (D) Ratios

Compare

4,959 Followers

Dominion Energy Ratios

D's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, D's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	0.71	1.04	0.73
Quick Ratio	0.59	0.59	0.52	0.97	0.62
Cash Ratio	0.02	0.02	0.03	<0.01	<0.01
Solvency Ratio	0.07	0.07	0.07	0.06	0.06
Operating Cash Flow Ratio	0.51	0.51	0.54	0.27	0.28
Short-Term Operating Cash Flow Coverage	1.10	1.10	1.19	0.60	0.55
Net Current Asset Value	$ -74.37B	$ -74.37B	$ -65.61B	$ -56.08B	$ -67.29B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.41	0.41	0.39
Debt-to-Equity Ratio	1.68	1.68	1.53	1.61	1.49
Debt-to-Capital Ratio	0.63	0.63	0.61	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.58	0.55	0.55
Financial Leverage Ratio	3.98	3.98	3.76	3.96	3.79
Debt Service Coverage Ratio	1.05	1.09	1.05	0.49	0.81
Interest Coverage Ratio	2.18	2.18	1.72	2.04	1.43
Debt to Market Cap	0.89	0.98	0.92	1.17	0.81
Interest Debt Per Share	59.67	59.67	52.00	57.11	51.23
Net Debt to EBITDA	6.27	6.07	6.18	6.46	6.45
Profitability Margins
Gross Profit Margin	49.02%	49.02%	47.87%	48.34%	45.75%
EBIT Margin	32.61%	34.13%	28.14%	25.67%	23.39%
EBITDA Margin	47.07%	48.59%	46.39%	47.40%	45.72%
Operating Profit Margin	26.74%	26.74%	22.46%	23.72%	10.28%
Pretax Profit Margin	21.88%	21.88%	15.09%	18.98%	3.87%
Net Profit Margin	18.16%	18.16%	14.69%	13.85%	9.48%
Continuous Operations Profit Margin	18.65%	18.65%	12.96%	14.99%	3.06%
Net Income Per EBT	83.02%	83.02%	97.34%	72.99%	244.63%
EBT Per EBIT	81.81%	81.81%	67.20%	80.02%	37.68%
Return on Assets (ROA)	2.59%	2.59%	2.07%	1.83%	1.26%
Return on Equity (ROE)	10.77%	10.31%	7.79%	7.24%	4.78%
Return on Capital Employed (ROCE)	4.19%	4.19%	3.49%	4.04%	1.57%
Return on Invested Capital (ROIC)	3.41%	3.41%	2.86%	2.82%	1.16%
Return on Tangible Assets	2.72%	2.72%	2.19%	1.92%	1.32%
Earnings Yield	5.61%	5.99%	4.70%	5.28%	2.61%
Efficiency Ratios
Receivables Turnover	4.84	4.84	5.72	5.74	5.50
Payables Turnover	6.29	6.29	6.56	8.07	6.50
Inventory Turnover	4.30	4.30	4.27	4.38	4.95
Fixed Asset Turnover	0.21	0.21	0.21	0.24	0.27
Asset Turnover	0.14	0.14	0.14	0.13	0.13
Working Capital Turnover Ratio	-8.50	-6.54	-16.84	-10.90	-5.57
Cash Conversion Cycle	102.28	102.28	93.57	101.77	83.93
Days of Sales Outstanding	75.43	75.43	63.79	63.63	66.31
Days of Inventory Outstanding	84.88	84.88	85.43	83.36	73.76
Days of Payables Outstanding	58.04	58.04	55.64	45.21	56.14
Operating Cycle	160.31	160.31	149.22	146.99	140.07
Cash Flow Ratios
Operating Cash Flow Per Share	6.28	6.28	5.98	8.17	4.49
Free Cash Flow Per Share	-8.52	-8.52	-8.83	-4.56	-4.93
CapEx Per Share	14.80	14.80	14.81	12.73	9.42
Free Cash Flow to Operating Cash Flow	-1.36	-1.36	-1.48	-0.56	-1.10
Dividend Paid and CapEx Coverage Ratio	0.36	0.36	0.34	0.53	0.37
Capital Expenditure Coverage Ratio	0.42	0.42	0.40	0.64	0.48
Operating Cash Flow Coverage Ratio	0.11	0.11	0.12	0.15	0.09
Operating Cash Flow to Sales Ratio	0.32	0.32	0.35	0.46	0.27
Free Cash Flow Yield	-13.24%	-14.55%	-16.39%	-9.69%	-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.83	16.69	21.28	18.95	38.24
Price-to-Sales (P/S) Ratio	3.33	3.03	3.13	2.63	3.62
Price-to-Book (P/B) Ratio	1.84	1.72	1.66	1.37	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	-7.55	-6.87	-6.10	-10.32	-12.45
Price-to-Operating Cash Flow Ratio	9.97	9.33	9.01	5.75	13.65
Price-to-Earnings Growth (PEG) Ratio	1.06	0.40	8.44	0.19	-0.54
Price-to-Fair Value	1.84	1.72	1.66	1.37	1.83
Enterprise Value Multiple	13.34	12.31	12.92	12.00	14.37
Enterprise Value	103.68B	98.73B	86.64B	81.85B	91.61B
EV to EBITDA	13.34	12.31	12.92	12.00	14.37
EV to Sales	6.28	5.98	5.99	5.69	6.57
EV to Free Cash Flow	-14.24	-13.56	-11.69	-22.34	-22.57
EV to Operating Cash Flow	19.34	18.42	17.27	12.45	24.76
Tangible Book Value Per Share	32.31	32.31	29.69	27.90	27.56
Shareholders’ Equity Per Share	34.05	34.05	32.47	34.24	33.57
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.14	0.21	0.21
Revenue Per Share	19.33	19.33	17.23	17.90	16.92
Net Income Per Share	3.51	3.51	2.53	2.48	1.60
Tax Burden	0.83	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	1.75	1.75	2.60	3.05	8.67

Currency in USD