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Market Closed -
NYSE
16:00:02 2026-11-11 EST
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5-day change | 1st Jan Change | ||
| 68.06 USD | -0.45% |
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-2.42% | +16.16% |
| 11-05 | NextEra Energy, Inc. and Dominion Energy, Inc. Submit Deficiency Response to Federal Energy Regulatory Commission | CI |
| 11-04 | BMO Capital Adjusts Dominion Energy Price Target to $71 From $68 | MT |
Projected Income Statement: Dominion Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,964 | 17,174 | 14,393 | 14,459 | 16,506 | 18,370 | 19,582 | 20,904 |
| Change | - | 22.99% | -16.19% | 0.46% | 14.16% | 11.29% | 6.6% | 6.75% |
| EBITDA 1 | 6,904 | 7,976 | 6,403 | 6,824 | 7,908 | 8,625 | 9,690 | 10,670 |
| Change | - | 15.53% | -19.72% | 6.58% | 15.89% | 9.07% | 12.35% | 10.11% |
| EBIT 1 | 4,426 | 5,146 | 3,823 | 4,479 | 5,521 | 5,799 | 6,613 | 7,319 |
| Change | - | 16.27% | -25.71% | 17.16% | 23.26% | 5.04% | 14.04% | 10.67% |
| Interest Paid 1 | -1,354 | -966 | -1,674 | -1,887 | -2,022 | -2,231 | -2,679 | -2,992 |
| Earnings before Tax (EBT) 1 | 3,098 | 1,053 | 2,732 | 2,182 | 3,611 | 3,739 | 4,258 | 4,681 |
| Change | - | -66.01% | 159.45% | -20.13% | 65.49% | 3.56% | 13.87% | 9.92% |
| Net income 1 | 3,288 | 994 | 1,994 | 2,124 | 2,998 | 2,711 | 3,439 | 3,781 |
| Change | - | -69.77% | 100.6% | 6.52% | 41.15% | -9.58% | 26.85% | 9.96% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Dominion Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,912 | 44,138 | 42,921 | 41,440 | 48,691 | 54,153 | 59,601 | 66,566 |
| Change | - | 13.43% | -2.76% | -3.45% | 17.5% | 11.22% | 10.06% | 11.69% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Dominion Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,960 | 7,591 | 10,211 | 12,038 | 12,653 | 10,975 | 11,362 | 12,774 |
| Change | - | 27.37% | 34.51% | 17.89% | 5.11% | -13.26% | 3.52% | 12.43% |
| Free Cash Flow (FCF) 1 | -1,923 | -3,891 | -3,639 | -7,180 | -7,292 | -3,695 | 1,020 | 948.5 |
| Change | - | -102.34% | 6.48% | -97.31% | -1.56% | 49.33% | 127.6% | -7.01% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Dominion Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.44% | 46.44% | 44.49% | 47.2% | 47.91% | 46.95% | 49.49% | 51.04% |
| EBIT Margin (%) | 31.7% | 29.96% | 26.56% | 30.98% | 33.45% | 31.57% | 33.77% | 35.01% |
| EBT Margin (%) | 22.19% | 6.13% | 18.98% | 15.09% | 21.88% | 20.36% | 21.75% | 22.39% |
| Net margin (%) | 23.55% | 5.79% | 13.85% | 14.69% | 18.16% | 14.76% | 17.56% | 18.09% |
| FCF margin (%) | -13.77% | -22.66% | -25.28% | -49.66% | -44.18% | -20.11% | 5.21% | 4.54% |
| FCF / Net Income (%) | -58.49% | -391.45% | -182.5% | -338.04% | -243.23% | -136.31% | 29.66% | 25.09% |
Profitability | ||||||||
| ROA | 3.36% | 3.44% | 1.87% | 2% | 2.75% | 2.6% | 2.68% | 2.75% |
| ROE | 12.31% | 12.7% | 7.23% | 7.75% | 10.72% | 8.25% | 8.48% | 8.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.64x | 5.53x | 6.7x | 6.07x | 6.16x | 6.28x | 6.15x | 6.24x |
| Debt / Free cash flow | -20.24x | -11.34x | -11.79x | -5.77x | -6.68x | -14.66x | 58.43x | 70.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 42.68% | 44.2% | 70.94% | 83.26% | 76.66% | 59.75% | 58.02% | 61.11% |
| CAPEX / EBITDA (%) | 86.33% | 95.17% | 159.47% | 176.41% | 160% | 127.25% | 117.25% | 119.72% |
| CAPEX / FCF (%) | -309.93% | -195.09% | -280.6% | -167.66% | -173.52% | -297.03% | 1,113.9% | 1,346.8% |
Items per share | ||||||||
| Cash flow per share 1 | 4.993 | 4.431 | 7.856 | 7.829 | 6.268 | - | - | - |
| Change | - | -11.26% | 77.3% | -0.34% | -19.94% | - | - | - |
| Dividend per Share 1 | 2.52 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.674 |
| Change | - | 5.95% | 0% | 0% | 0% | 0% | 0% | 0.14% |
| Book Value Per Share 1 | 33.69 | 33.39 | 32.91 | 32.47 | 34 | 40.71 | 39.22 | 42.01 |
| Change | - | -0.9% | -1.44% | -1.34% | 4.73% | 19.72% | -3.66% | 7.11% |
| EPS 1 | 3.98 | 1.09 | 2.29 | 2.44 | 3.45 | 3.07 | 3.832 | 4.082 |
| Change | - | -72.61% | 110.09% | 6.55% | 41.39% | -11.01% | 24.82% | 6.52% |
| Nbr of stocks (in thousands) | 809,908 | 833,275 | 836,797 | 840,010 | 853,913 | 879,566 | 879,566 | 879,566 |
| Announcement Date | 2/11/22 | 2/8/23 | 2/22/24 | 2/12/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.2x | 17.8x |
| PBR | 1.67x | 1.74x |
| EV / Sales | 6.21x | 6.1x |
| Yield | 3.92% | 3.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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