Dominion Energy Financial Statements (D)
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Report date
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24.02.2022 |
21.02.2023 |
23.02.2024 |
27.02.2025 |
23.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 419 |
13 938 |
14 393 |
14 459 |
16 506 |
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17 574 |
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Operating Income, bln rub |
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1 996 |
1 447 |
3 414 |
3 247 |
4 414 |
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4 631 |
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EBITDA, bln rub |
? |
|
5 386 |
4 443 |
7 526 |
6 708 |
8 020 |
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7 911 |
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Net profit, bln rub |
? |
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3 399 |
1 191 |
2 031 |
2 124 |
2 998 |
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2 973 |
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OCF, bln rub |
? |
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4 037 |
3 700 |
6 572 |
5 018 |
5 361 |
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5 060 |
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CAPEX, bln rub |
? |
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6 061 |
7 758 |
10 235 |
12 427 |
12 641 |
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12 457 |
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FCF, bln rub |
? |
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-2 024 |
-4 058 |
-3 663 |
-7 409 |
-7 280 |
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-7 397 |
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Dividend payout, bln rub
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2 036 |
2 209 |
2 233 |
2 239 |
2 278 |
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2 296 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.9% |
185.5% |
109.9% |
105.4% |
76.0% |
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77.2% |
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OPEX, bln rub |
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3 416 |
4 930 |
3 544 |
3 675 |
3 677 |
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4 053 |
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Cost of production, bln rub |
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6 007 |
7 561 |
7 435 |
7 537 |
8 415 |
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8 890 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 294 |
1 002 |
1 674 |
1 887 |
2 022 |
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2 085 |
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Assets, bln rub |
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99 590 |
104 795 |
109 032 |
102 415 |
115 857 |
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118 578 |
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Net Assets, bln rub |
? |
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27 308 |
27 659 |
27 529 |
27 253 |
29 083 |
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29 147 |
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Debt, bln rub |
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40 581 |
41 203 |
44 243 |
41 750 |
48 941 |
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51 765 |
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Cash, bln rub |
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283.0 |
119.0 |
184.0 |
310.0 |
250.0 |
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487.0 |
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Net debt, bln rub |
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40 298 |
41 084 |
44 059 |
41 440 |
48 691 |
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51 278 |
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Ordinary share price, rub |
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78.6 |
61.3 |
47.0 |
53.9 |
58.6 |
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62.7 |
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Number of ordinary shares, mln |
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807.8 |
823.9 |
804.0 |
839.2 |
854.1 |
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878.9 |
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Market cap, bln rub |
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63 461 |
50 522 |
37 790 |
45 199 |
50 042 |
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55 138 |
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EV, bln rub |
? |
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103 759 |
91 606 |
81 849 |
86 639 |
98 733 |
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106 416 |
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Book value, bln rub |
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19 119 |
22 703 |
22 441 |
21 974 |
23 258 |
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25 004 |
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EPS, rub |
? |
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4.21 |
1.45 |
2.53 |
2.53 |
3.51 |
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3.38 |
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FCF/share, rub |
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-2.51 |
-4.93 |
-4.56 |
-8.83 |
-8.52 |
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-8.42 |
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BV/share, rub |
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23.7 |
27.6 |
27.9 |
26.2 |
27.2 |
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28.4 |
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EBITDA margin, % |
? |
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47.2% |
31.9% |
52.3% |
46.4% |
48.6% |
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45.0% |
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Net margin, % |
? |
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29.8% |
8.54% |
14.1% |
14.7% |
18.2% |
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16.9% |
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FCF yield, % |
? |
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-3.19% |
-8.03% |
-9.69% |
-16.4% |
-14.5% |
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-13.4% |
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ROE, % |
? |
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12.4% |
4.31% |
7.38% |
7.79% |
10.3% |
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10.2% |
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ROA, % |
? |
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3.41% |
1.14% |
1.86% |
2.07% |
2.59% |
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2.51% |
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P/E |
? |
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18.7 |
42.4 |
18.6 |
21.3 |
16.7 |
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18.5 |
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P/FCF |
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-31.4 |
-12.4 |
-10.3 |
-6.10 |
-6.87 |
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-7.45 |
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P/S |
? |
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5.56 |
3.62 |
2.63 |
3.13 |
3.03 |
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3.14 |
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P/BV |
? |
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3.32 |
2.23 |
1.68 |
2.06 |
2.15 |
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2.21 |
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EV/EBITDA |
? |
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19.3 |
20.6 |
10.9 |
12.9 |
12.3 |
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13.5 |
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Debt/EBITDA |
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7.48 |
9.25 |
5.85 |
6.18 |
6.07 |
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6.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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53.1% |
55.7% |
71.1% |
85.9% |
76.6% |
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70.9% |
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| Dominion Energy shareholders |
