Stocks
Dominion Energy Financial Statements (D) |
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| Dominion Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 25.02.2021 | 24.02.2022 | 21.02.2023 | 23.02.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 572 | 14 172 | 13 964 | 17 174 | 13 686 | 14 122 | |||
| Operating Income, bln rub | 2 634 | 1 551 | 3 019 | 1 596 | 3 367 | 3 512 | ||||
| EBITDA, bln rub | ? | 5 289 | 4 387 | 5 497 | 4 849 | 6 495 | 6 314 | |||
| Net profit, bln rub | ? | 1 448 | 1 328 | 3 399 | 994.0 | 1 994 | 1 644 | |||
| OCF, bln rub | ? | 5 204 | 5 227 | 4 037 | 3 700 | 6 572 | 6 957 | |||
| CAPEX, bln rub | ? | 4 980 | 6 020 | 5 960 | 7 591 | 10 235 | 12 806 | |||
| FCF, bln rub | ? | 224.0 | -793.0 | -1 923 | -3 891 | -3 663 | -5 849 | |||
| Dividend payout, bln rub | 2 983 | 2 873 | 2 036 | 2 209 | 2 233 | 2 237 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 206.0% | 216.3% | 59.9% | 222.2% | 112.0% | 136.1% | ||||
| OPEX, bln rub | 9 376 | 8 932 | 7 424 | 3 753 | 3 844 | 3 856 | ||||
| Cost of production, bln rub | 4 562 | 3 185 | 3 521 | 11 825 | 6 475 | 6 754 | ||||
| R&D, bln rub | 0.000 | 0.000 | 20.0 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 773 | 1 377 | 1 354 | 966.0 | 1 790 | 1 573 | ||||
| Assets, bln rub | 103 823 | 95 905 | 99 590 | 104 243 | 109 032 | 100 417 | ||||
| Net Assets, bln rub | ? | 31 994 | 26 117 | 27 308 | 27 881 | 27 529 | 27 073 | |||
| Debt, bln rub | 37 897 | 37 014 | 40 581 | 45 678 | 44 906 | 41 579 | ||||
| Cash, bln rub | 166.0 | 172.0 | 283.0 | 153.0 | 268.0 | 184.0 | ||||
| Net debt, bln rub | 37 731 | 36 842 | 40 298 | 45 525 | 44 638 | 41 395 | ||||
| Ordinary share price, rub | 82.8 | 75.2 | 78.6 | 61.3 | 47.0 | 41.2 | ||||
| Number of ordinary shares, mln | 808.8 | 831.0 | 807.8 | 823.9 | 836.4 | 838.3 | ||||
| Market cap, bln rub | 66 985 | 62 491 | 63 461 | 50 522 | 39 311 | 34 538 | ||||
| EV, bln rub | ? | 104 716 | 99 333 | 103 759 | 96 047 | 83 949 | 75 933 | |||
| Book value, bln rub | 22 257 | 17 971 | 19 119 | 19 718 | 22 441 | 22 930 | ||||
| EPS, rub | ? | 1.79 | 1.60 | 4.21 | 1.21 | 2.38 | 1.96 | |||
| FCF/share, rub | 0.28 | -0.95 | -2.38 | -4.72 | -4.38 | -6.98 | ||||
| BV/share, rub | 27.5 | 21.6 | 23.7 | 23.9 | 26.8 | 27.4 | ||||
| EBITDA margin, % | ? | 31.9% | 31.0% | 39.4% | 28.2% | 47.5% | 44.7% | |||
| Net margin, % | ? | 8.74% | 9.37% | 24.3% | 5.79% | 14.6% | 11.6% | |||
| FCF yield, % | ? | 0.33% | -1.27% | -3.03% | -7.70% | -9.32% | -16.9% | |||
| ROE, % | ? | 4.53% | 5.08% | 12.4% | 3.57% | 7.24% | 6.07% | |||
| ROA, % | ? | 1.39% | 1.38% | 3.41% | 0.95% | 1.83% | 1.64% | |||
| P/E | ? | 46.3 | 47.1 | 18.7 | 50.8 | 19.7 | 21.0 | |||
| P/FCF | 299.0 | -78.8 | -33.0 | -13.0 | -10.7 | -5.90 | ||||
| P/S | ? | 4.04 | 4.41 | 4.54 | 2.94 | 2.87 | 2.45 | |||
| P/BV | ? | 3.01 | 3.48 | 3.32 | 2.56 | 1.75 | 1.51 | |||
| EV/EBITDA | ? | 19.8 | 22.6 | 18.9 | 19.8 | 12.9 | 12.0 | |||
| Debt/EBITDA | 7.13 | 8.40 | 7.33 | 9.39 | 6.87 | 6.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 30.1% | 42.5% | 42.7% | 44.2% | 74.8% | 90.7% | ||||
| Dominion Energy shareholders | ||||||||||
