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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Dominion Energy Financial Ratios 2011-2024 | D
Annual Financial Ratios Dominion Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
146.7 | 139.0 | 18.6 | -134.6 | 53.4 | 19.3 | 16.0 | 22.3 | 22.5 | 34.2 | 22.9 | 103.4 | 20.1 |
P/S |
11.3 | 12.6 | 5.5 | 3.8 | 4.4 | 3.5 | 3.8 | 4.0 | 3.7 | 3.6 | 3.0 | 2.4 | 2.0 |
EPS |
0.3 | 0.4 | 4.1 | -0.6 | 1.7 | 3.7 | 4.7 | 3.4 | 3.2 | 2.2 | 2.9 | 0.5 | 2.5 |
EV (Enterprise Value) |
121 B | 125 B | 133 B | 82.8 B | 142 B | 103 B | 105 B | 102 B | 87.3 B | 86.9 B | 76.9 B | 67.2 B | 62.3 B |
EBITDA per Share |
3.94 | 3.27 | 5.09 | 5.28 | 9.37 | 10.2 | 10.2 | 9.12 | 9.12 | 7.78 | 8.59 | 4.93 | 7.24 |
EV/EBITDA |
24.3 | 22.3 | 14.0 | 11.9 | 13.1 | 14.3 | 13.2 | 15.5 | 12.3 | 18.6 | 11.8 | ||
PEG |
-10.42 | -7.61 | -2.13 | 16.86 | -1.03 | -0.81 | 0.4 | 4.19 | 0.53 | -1.47 | 0.05 | -1.32 | -0.41 |
P/B |
1.5 | 1.7 | 2.2 | 0.8 | 2.1 | 2.1 | 2.5 | 2.8 | 3.1 | 3.7 | 3.3 | 2.9 | 2.5 |
P/CF |
6.1 | 12.9 | 15.6 | 10.3 | 323.5 | 91.1 | -50.2 | -24.1 | -38.9 | -23.5 | -57.8 | -3904.3 | -42.3 |
ROE % |
0.99 | 1.24 | 12.70 | -1.52 | 3.99 | 11.10 | 15.48 | 12.61 | 13.96 | 10.96 | 14.58 | 2.84 | 12.24 |
ROA % |
0.25 | 0.33 | 3.41 | -0.42 | 1.31 | 3.14 | 3.92 | 2.96 | 3.23 | 2.41 | 3.39 | 0.64 | 3.09 |
ROCE % |
2.59 | 0.91 | 7.46 | 7.77 | 4.14 | 5.16 | 6.17 | 5.71 | 6.98 | 5.77 | 7.69 | 2.96 | 7.40 |
Current Ratio |
1.3 | 1.4 | 1.4 | 3.3 | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.8 |
DSO |
227.6 | 209.8 | 72.1 | 58.9 | 58.3 | 56.8 | 51.8 | 53.1 | 42.8 | 47.9 | 51.1 | 47.9 | 51.7 |
DIO |
- | - | - | - | 70.7 | 73.5 | 91.6 | 93.4 | 79.3 | 65.3 | 53.4 | 45.1 | 76.7 |
DPO |
- | - | - | - | 45.3 | 47.4 | 54.3 | 61.3 | 42.7 | 44.1 | 53.1 | 40.8 | 71.2 |
Operating Cycle |
227.6 | 209.8 | 72.1 | 58.9 | 129.0 | 130.3 | 143.4 | 146.5 | 122.1 | 113.2 | 104.5 | 93.0 | 128.4 |
Cash Conversion Cycle |
227.6 | 209.8 | 72.1 | 58.9 | 83.7 | 82.9 | 89.1 | 85.2 | 79.4 | 69.1 | 51.4 | 52.2 | 57.2 |
All numbers in USD currency
Quarterly Financial Ratios Dominion Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.12 | 0.65 | 0.78 | - | 0.16 | 0.67 | 1.15 | - | 0.91 | -0.58 | 0.84 | - | 0.79 | 0.33 | 1.23 | 0.82 | 0.41 | -1.41 | -0.34 | 1.21 | 1.19 | 0.07 | -0.86 | 0.97 | 1.31 | 0.69 | 0.77 | 2.04 | 1.03 | 0.62 | 1.01 | 0.73 | 1.1 | 0.73 | 0.88 | 0.6 | 1 | 0.7 | 0.91 | 0.42 | 0.91 | 0.27 | 0.65 | 0.74 | 0.98 | 0.35 | 0.86 | -1.15 | 0.36 | 0.45 | 0.86 | 0.35 | 0.69 | 0.58 | 0.83 |
EBITDA per Share |
2.11 | 1.7 | 1.74 | - | 2.03 | 1.44 | 2.04 | - | 1.95 | 0.46 | 2.07 | - | 1.81 | 1.2 | 1.84 | 1.06 | 0.75 | 1.65 | 1.34 | 1.12 | 2.08 | 1.13 | -0.01 | 1.22 | 2.56 | 1.85 | 2.11 | 1.48 | 2.55 | 1.94 | 2.46 | 1.22 | 2.4 | 1.79 | 2 | 1.07 | 2.49 | 1.88 | 2.29 | 1.09 | 2.19 | 1.21 | 1.85 | 1.38 | 2.32 | 1.47 | 2.13 | 1.32 | 1.47 | 1.58 | 2.09 | 0.6 | 1.92 | 1.72 | 2.26 |
ROE % |
8.60 | 5.70 | 5.66 | 6.12 | 8.24 | 9.80 | 6.13 | 3.10 | 5.51 | 5.79 | 8.45 | 7.19 | 9.77 | 8.73 | 3.19 | -1.57 | -0.99 | 0.69 | 5.34 | 4.24 | 4.28 | 5.48 | 7.54 | 12.17 | 16.64 | 16.27 | 16.31 | 17.50 | 12.97 | 13.82 | 14.64 | 14.54 | 14.23 | 14.18 | 14.35 | 15.00 | 14.28 | 14.17 | 12.29 | 11.34 | 12.94 | 13.25 | 13.60 | 14.58 | 4.64 | 1.73 | 2.44 | 2.86 | 10.85 | 12.30 | 12.79 | 12.30 | 3.42 | 2.94 | 4.18 |
ROA % |
2.33 | 1.53 | 1.51 | 1.63 | 2.21 | 2.65 | 1.67 | 0.85 | 1.51 | 1.58 | 2.31 | 1.99 | 2.70 | 2.42 | 0.91 | -0.42 | -0.16 | 0.41 | 1.68 | 1.31 | 1.16 | 1.32 | 1.84 | 3.14 | 4.03 | 3.80 | 3.74 | 3.92 | 2.84 | 2.94 | 3.06 | 2.96 | 2.94 | 2.98 | 3.06 | 3.24 | 3.08 | 3.04 | 2.63 | 2.41 | 2.82 | 2.99 | 3.10 | 3.39 | 1.12 | 0.43 | 0.58 | 0.64 | 2.49 | 2.91 | 3.09 | 3.09 | 0.86 | 0.74 | 1.05 |
ROCE % |
14.14 | 13.42 | 12.56 | 9.65 | 13.13 | 12.91 | 9.68 | 5.91 | 8.99 | 8.60 | 11.07 | 7.69 | 10.92 | 7.94 | 9.66 | 7.83 | 7.52 | 10.86 | 8.56 | 4.83 | 6.05 | 8.32 | 11.23 | 17.91 | 19.32 | 20.32 | 21.02 | 22.97 | 22.65 | 23.47 | 24.14 | 23.61 | 23.41 | 24.73 | 25.77 | 27.92 | 28.41 | 27.51 | 24.81 | 23.55 | 24.93 | 25.84 | 27.14 | 28.48 | 28.78 | 25.11 | 26.35 | 27.04 | 22.81 | 24.83 | 25.30 | 25.28 | 7.23 | 6.40 | 8.68 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
50.2 | 57.6 | 55.3 | - | 57.0 | 71.1 | 63.3 | - | 47.5 | 55.9 | 46.7 | - | 51.4 | 53.6 | 48.8 | 59.5 | 58.1 | 67.4 | 50.8 | 48.9 | 52.6 | 60.4 | 56.0 | 47.5 | 46.2 | 51.7 | 44.9 | 47.2 | 47.6 | 53.9 | 42.9 | 45.0 | 44.4 | 53.5 | 42.5 | 42.8 | 36.9 | 39.9 | 36.3 | 46.9 | 45.3 | 49.1 | 40.3 | 48.6 | 45.1 | 51.9 | 42.9 | 47.7 | 44.4 | 49.2 | 45.7 | 51.9 | 43.4 | 49.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
50.2 | 57.6 | 55.3 | - | 57.0 | 71.1 | 63.3 | - | 47.5 | 55.9 | 46.7 | - | 51.4 | 53.6 | 48.8 | 59.5 | 58.1 | 67.4 | 50.8 | 48.9 | 52.6 | 60.4 | 56.0 | 47.5 | 46.2 | 51.7 | 44.9 | 47.2 | 47.6 | 53.9 | 42.9 | 45.0 | 44.4 | 53.5 | 42.5 | 42.8 | 36.9 | 39.9 | 36.3 | 46.9 | 45.3 | 49.1 | 40.3 | 48.6 | 45.1 | 51.9 | 42.9 | 47.7 | 44.4 | 49.2 | 45.7 | 51.9 | 43.4 | 49.4 | - |
Cash Conversion Cycle |
50.2 | 57.6 | 55.3 | - | 57.0 | 71.1 | 63.3 | - | 47.5 | 55.9 | 46.7 | - | 51.4 | 53.6 | 48.8 | 59.5 | 58.1 | 67.4 | 50.8 | 48.9 | 52.6 | 60.4 | 56.0 | 47.5 | 46.2 | 51.7 | 44.9 | 47.2 | 47.6 | 53.9 | 42.9 | 45.0 | 44.4 | 53.5 | 42.5 | 42.8 | 36.9 | 39.9 | 36.3 | 46.9 | 45.3 | 49.1 | 40.3 | 48.6 | 45.1 | 51.9 | 42.9 | 47.7 | 44.4 | 49.2 | 45.7 | 51.9 | 43.4 | 49.4 | - |
All numbers in USD currency