Dominion Energy, Inc.
DUtilitiesNASDAQUtilities - Regulated Electric
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Daily timeframeHeadquartered within the utilities sector, Dominion Energy, Inc. focuses on Utilities - Regulated Electric services and products. Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. The company carries a $62.48B market cap, placing it firmly in the large-cap category. It operates through Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments.
Market Cap
$62.48B
Beta
0.64
P/E (TTM)
21.14
P/E (Fwd)
18.62
EPS (TTM)
$3.36
EPS (Fwd)
$3.82
ROE
9.8%
ROA
3.1%
Cash
$352.0M
Total Debt
$52.21B
Free CF
-$9.95B
52W Change
22.3%
Annual Financials
Cash vs Debt
On the balance sheet, D has $352.0M in cash with $52.21B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$9.95B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 9.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $13.94B to $16.51B.
With a beta below 0.7, Dominion Energy, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing D.