Dominion Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
18.2617.0716.0015.40
Price/Sales ratio
3.102.992.622.50
Earnings per Share (EPS)
$3.36$3.59$3.83$3.98

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
34.2021.1022.2317.1919.1046.2647.0518.6750.8218.9518.6246.26
Price/Sales ratio
3.603.424.024.093.494.044.404.542.942.623.174.04
Price/Book Value ratio
3.873.163.233.002.322.092.392.321.811.371.642.09
Price/Cash Flow ratio
13.028.9511.4311.459.7912.8711.9515.7113.655.757.8612.87
Price/Free Cash Flow ratio
-23.50-36.42-24.11-51.4590.07299.03-78.80-33.00-12.98-10.31-7.30299.03
Price/Earnings Growth ratio
-1.470.494.190.43-0.92-0.83-13.010.12-0.720.19-19.92-0.83
Dividend Yield
3.11%3.83%3.65%3.74%4.67%4.45%4.59%3.20%4.37%5.90%4.95%4.67%
Profitability Indicator Ratios
Gross Profit Margin
36.62%46.92%75.39%76.10%73.20%72.47%77.52%74.78%31.14%48.34%53.18%72.47%
Operating Profit Margin
21.88%30.26%30.91%31.28%26.94%15.89%10.94%21.61%9.29%23.71%25.92%25.92%
Pretax Profit Margin
14.29%24.20%24.43%24.55%23.41%11.14%9.95%22.18%6.13%18.98%20.10%11.14%
Net Profit Margin
10.53%16.25%18.09%23.82%18.30%8.73%9.37%24.34%5.78%13.85%17.08%8.73%
Effective Tax Rate
25.42%32.00%22.84%-0.97%18.53%20.62%5.88%13.71%6.45%21.04%19.36%18.53%
Return on Assets
2.41%3.22%2.96%3.91%3.14%1.39%1.38%3.41%0.95%1.82%2.43%1.39%
Return On Equity
11.33%14.99%14.53%17.49%12.16%4.52%5.08%12.44%3.56%7.24%8.89%4.52%
Return on Capital Employed
5.77%6.97%5.71%5.88%5.12%2.80%1.82%3.32%1.75%4.03%4.15%4.15%
Liquidity Ratios
Current Ratio
0.780.510.520.440.670.610.63N/AN/AN/A0.730.67
Quick Ratio
0.580.350.330.290.480.430.490.650.600.960.570.48
Cash ratio
0.040.070.030.010.030.010.010.030.010.000.160.03
Days of Sales Outstanding
47.9242.7753.0751.7956.8053.4164.5667.1245.8463.6260.1056.80
Days of Inventory outstanding
65.3079.34192.67179.22144.53139.37177.62169.0753.3683.3593.93139.37
Operating Cycle
113.23122.11245.74231.01201.33192.78242.19236.1999.21146.98154.03192.78
Days of Payables Outstanding
44.0942.73126.42106.1793.1681.84108.18124.0835.8945.2151.2581.84
Cash Conversion Cycle
69.1479.38119.32124.84108.17110.93134.01112.1163.31101.77102.77110.93
Debt Ratios
Debt Ratio
0.470.490.490.480.450.300.380.400.390.400.420.42
Debt Equity Ratio
2.242.282.402.171.741.001.411.481.481.601.551.55
Long-term Debt to Capitalization
0.650.650.670.640.600.470.560.570.550.540.570.47
Total Debt to Capitalization
0.690.690.700.680.630.500.580.590.590.610.600.60
Interest Coverage Ratio
2.283.913.593.422.422.192.97N/AN/AN/A2.552.42
Cash Flow to Debt Ratio
0.130.150.110.120.130.160.140.090.080.140.130.16
Company Equity Multiplier
4.704.644.904.463.873.243.673.643.733.963.623.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.380.350.350.350.310.360.280.210.450.400.35
Free Cash Flow / Operating Cash Flow Ratio
-0.55-0.24-0.47-0.220.100.04-0.15-0.47-1.05-0.55-1.070.04
Cash Flow Coverage Ratio
0.130.150.110.120.130.160.140.090.080.140.130.16
Short Term Coverage Ratio
0.820.830.840.701.181.581.721.270.550.590.971.58
Dividend Payout Ratio
106.71%80.88%81.34%64.38%89.29%206.00%216.34%59.9%222.23%111.98%91.86%89.29%