D
Dominion Energy, Inc. (D)
Last Price$56.90.4%
Market Cap$48.6B
LTM Net Debt to Free Cash Flow
(5.6x)
5Y avg
15.1x
Regulated Electric industry median
(5.6x)
Stock quality & Intrinsic value
6/10
(0.1%) overvalued

Dominion Energy, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
D
Utilities
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
191.7x
(25.1x)
(414.1x)
(3.8x)
(19.4x)
(328.2x)
(11.0x)
(30.8x)
(2,654.8x)
(33.5x)
(13.5x)
(25.8x)
(17.8x)
(37.1x)
67.3x
145.6x
(47.2x)
(21.3x)
(10.8x)
(12.0x)
D
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Dominion Energy, Inc. (D) Net Debt to Free Cash Flow comparison analysis

D key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
13,972.0
0.0%
18,041.0
29.1%
16,482.0
(8.6%)
15,674.0
(4.9%)
16,290.0
3.9%
15,131.0
(7.1%)
15,197.0
0.4%
14,379.0
(5.4%)
13,093.0
(8.9%)
13,120.0
0.2%
12,436.0
(5.2%)
11,683.0
(6.1%)
11,733.0
0.4%
12,586.0
7.3%
13,366.0
6.2%
16,572.0
24.0%
14,172.0
(14.5%)
13,964.0
(1.5%)
17,174.0
23.0%
14,393.0
(16.2%)
Cost of Goods Sold (COGS)6,683.010,550.06,654.06,716.07,772.07,077.06,653.06,412.010,180.08,033.07,881.06,201.02,887.03,008.03,581.04,562.03,185.03,521.011,825.07,435.0
% margin
7,289.0
52.2%
7,491.0
41.5%
9,828.0
59.6%
8,958.0
57.2%
8,518.0
52.3%
8,054.0
53.2%
8,544.0
56.2%
7,967.0
55.4%
2,913.0
22.2%
5,087.0
38.8%
4,555.0
36.6%
5,482.0
46.9%
8,846.0
75.4%
9,578.0
76.1%
9,785.0
73.2%
12,010.0
72.5%
10,987.0
77.5%
10,443.0
74.8%
5,349.0
31.1%
6,958.0
48.3%
Operating Expenses4,572.05,052.06,483.07,026.04,850.05,425.09,497.05,106.01,757.01,771.01,834.01,946.05,219.05,641.06,184.09,376.08,932.07,424.03,753.03,544.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.020.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.00.00.02,595.03,064.03,200.03,458.03,144.03,588.03,703.03,984.0553.0
2,717.0
19.4%
2,439.0
13.5%
3,345.0
20.3%
1,932.0
12.3%
3,668.0
22.5%
2,629.0
17.4%
5,700.0
37.5%
2,861.0
19.9%
1,156.0
8.8%
3,316.0
25.3%
2,721.0
21.9%
3,536.0
30.3%
3,627.0
30.9%
3,937.0
31.3%
3,601.0
26.9%
2,634.0
15.9%
1,551.0
10.9%
3,019.0
21.6%
1,596.0
9.3%
3,414.0
23.7%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense939.0966.01,030.0941.0853.0890.0904.0870.0814.0862.01,177.0892.0979.01,153.01,445.01,437.01,294.01,294.0945.01,631.0
Pre-tax Income1,964.01,616.02,483.04,488.02,715.01,916.05,037.02,171.0497.02,704.01,778.02,828.02,867.03,090.03,129.01,847.01,411.03,098.01,053.02,732.0
% effective tax rate
700.0
35.6%
582.0
36.0%
920.0
37.1%
1,783.0
39.7%
879.0
32.4%
612.0
31.9%
2,057.0
40.8%
745.0
34.3%
146.0
29.4%
892.0
33.0%
452.0
25.4%
905.0
32.0%
655.0
22.8%
(30.0)
(1.0%)
580.0
18.5%
381.0
20.6%
83.0
5.9%
425.0
13.7%
68.0
6.5%
575.0
21.0%
% margin
1,249.0
8.9%
1,033.0
5.7%
1,380.0
8.4%
2,539.0
16.2%
1,834.0
11.3%
1,287.0
8.5%
2,808.0
18.5%
1,408.0
9.8%
302.0
2.3%
1,697.0
12.9%
1,310.0
10.5%
1,899.0
16.3%
2,123.0
18.1%
2,999.0
23.8%
2,447.0
18.3%
1,448.0
8.7%
1,328.0
9.4%
3,399.0
24.3%
994.0
5.8%
1,994.0
13.9%
EPS1.901.511.983.903.172.174.832.460.532.932.253.213.384.723.741.661.603.991.212.38
Diluted EPS1.891.501.973.883.162.174.762.450.532.932.243.203.384.723.591.661.603.981.212.29
% margin
4,169.0
29.8%
3,925.0
21.8%
4,910.0
29.8%
3,465.0
22.1%
4,959.0
30.4%
4,125.0
27.3%
7,199.0
47.4%
4,149.0
28.9%
2,599.0
19.9%
4,706.0
35.9%
4,281.0
34.4%
5,205.0
44.6%
5,803.0
49.5%
6,244.0
49.6%
5,408.0
40.5%
6,333.0
38.2%
6,392.0
45.1%
7,160.0
51.3%
7,131.0
41.5%
6,822.0
47.4%

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FAQ

1) What is Dominion Energy, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (5.6x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Dominion Energy, Inc. have been (14.2x) over the past three years, and 15.8x over the past five years.

2) Is Dominion Energy, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Dominion Energy, Inc.'s Net Debt to Free Cash Flow is (5.6x), which is lower than industry median of (5.6x). It indicates that Dominion Energy, Inc.'s Net Debt to Free Cash Flow is Good.

3) How does Dominion Energy, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Dominion Energy, Inc.'s Net Debt to Free Cash Flow is (5.6x), which is lower than peer median of (5.5x). The list of peers includes DUK, SO, NEE, PCG, PEG, XEL, ETR, EXC, AEP, NGG.