D

Dominion Energy
D

D

Arincen49/100B

Dominion Energy financials

Yes. Dominion Energy earned 2.69B USD of net income over the last twelve months, 13.9% of its revenue. It made a profit in 40 of its 41 fiscal years since 1985. Its last loss was in fiscal year 2020.

Revenue (TTM)
19.33B USD
Net income (TTM)
2.69B USD
Free cash flow (TTM)
-6.28B USD
Cash and short-term investments
656.00M USD
Total debt
52.25B USD
Shareholders' equity
29.55B USD

Cash, debt and equity as of 30 Sept 2026.

Dominion Energy earnings

Next earnings · Q4 FY2026
EPS estimate
0.62 USD
Revenue estimate
4.29B USD
Last quarter · Q3 FY2026
EPS1.28Beat +5.8%Revenue5.62BBeat +14.6%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q3 FY20281.32———6.43B———
Q2 FY20280.91———4.51B———
Q1 FY20280.96———5.12B———
Q4 FY20260.62——-9.56%4.29B——+4.84%
Q3 FY20261.211.28+5.79%+20.75%4.90B5.62B+14.62%+24.08%
Q2 FY20260.680.79+16.01%+5.33%4.04B4.48B+10.78%+17.59%
Q1 FY20260.900.95+5.32%+2.15%4.43B5.02B+13.29%+23.14%
Q4 FY20250.670.68+1.95%+17.24%3.65B4.09B+12.14%+20.38%
Q3 FY20250.961.06+10.99%+8.16%4.26B4.53B+6.23%+14.87%
Q2 FY20250.680.75+10.78%+15.38%3.65B3.81B+4.32%+9.29%

Dominion Energy growth and profitability

Full income statement
Revenue (TTM)
19.33B USD
Net income (TTM)
2.69B USD
Gross margin
54.94%
Operating margin
22.34%
Net margin
13.90%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202516.51B+14.16%3.00B+41.15%49.02%26.74%18.16%8.32B+23.99%
FY202414.46B+0.46%2.12B+8.26%47.87%22.46%14.69%6.71B-10.87%
FY202314.39B+3.26%1.96B+64.74%48.34%23.72%13.63%7.53B+69.39%
FY202213.94B+22.06%1.19B-64.96%45.75%10.38%8.54%4.44B-17.31%
FY202111.42B-19.43%3.40B—47.39%17.48%29.77%5.37B-22.52%

How Dominion Energy makes its money

Dominion Energy Virginia11.84B 71.7%
Dominion Energy South Carolina3.58B 21.7%
Contracted Energy1.18B 7.1%
Revenue16.51B 100.0%
Cost of revenue8.42B 51.0%
Gross profit8.09B 49.0%
Other operating expenses3.68B 22.3%
Operating income4.41B 26.7%
Tax532.00M 3.2%
Other expense884.00M 5.4%
Net income3.00B 18.2%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Dominion Energy revenue breakdown

By product

FY2025
Dominion Energy Virginia: 71.3%Dominion Energy South Carolina: 21.6%Contracted Energy: 7.1%71.3%Dominion Energy Virginia21.6%Dominion Energy South Carolina7.1%Contracted Energy
SegmentRevenueShare of revenueChange on the year
Dominion Energy Virginia11.84B71.3%+15.7%
Dominion Energy South Carolina3.58B21.6%+8.3%
Contracted Energy1.18B7.1%+6.3%

Operating and free cash flow

Full cash flow statement
Operating cash flow Free cash flow
Fiscal yearOperating cash flowFree cash flow
FY20255.36B-7.28B
FY20245.02B-7.41B
FY20236.57B-3.66B
FY20223.70B-4.06B
FY20214.04B-2.02B
FY20205.23B-1.10B
FY20195.20B-117.00M
FY20184.77B368.00M
FY20174.50B-1.41B
FY20164.13B-2.00B

Dominion Energy financial health

Full balance sheet
Cash and short-term investments
656.00M USD
Total debt
52.25B USD
Net cash
-51.59B USD
Free cash flow (TTM)
-6.28B USD
Current ratio
0.88
Debt to equity
1.77
Piotroski score
7 / 9
Altman Z-score
0.72

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY2025250.00M48.94B-7.28B
FY2024310.00M41.75B-7.41B
FY2023184.00M44.24B-3.66B
FY2022119.00M41.20B-4.06B
FY2021283.00M40.58B-2.02B

Assets, liabilities and equity

Total assets Total liabilities Shareholders' equity
Fiscal yearTotal assetsTotal liabilitiesShareholders' equity
FY2025115.86B82.44B29.08B
FY2024102.42B72.22B27.25B
FY2023109.03B81.51B27.53B
FY2022104.80B77.14B27.66B
FY202199.59B72.28B27.31B
FY202095.91B69.44B26.12B
FY2019103.82B69.79B31.99B
FY201877.91B55.87B20.11B
FY201776.59B57.22B17.14B
FY201671.61B54.77B14.61B

Dominion Energy valuation

Price to earnings ratio (TTM)
22.29
Forward P/E (FY2026)
18.69
Price to sales (TTM)
3.06
Price to book
2.00
EV / EBITDA (TTM)
14.43

Capital structure

Market capitalization
59.22B USD
+
Total debt
52.25B USD
−
Cash and short-term investments
656.00M USD
=
Enterprise value
110.81B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)16.50————
FY2027 (est.)17.6416.50———
FY2026 (est.)18.6917.64———
Now (TTM)22.2917.773.062.0014.43
FY202516.9316.273.031.7211.87
FY202422.0715.773.131.6612.92
FY202319.7517.082.631.3710.88
FY202241.1524.373.621.8320.62
FY202119.6919.145.562.3219.31

Dominion Energy against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: American Electric Power Company, Entergy, Xcel Energy, Exelon, Entergy Louisiana, LLC COLLATERAL TR MT, and Consolidated Edison, the US Regulated Electric companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Below its median22.3
    14.754.3
  • Gross marginHighest in 5 years49.0%
    45.8%49.0%
    Against its peers: 3 of 7Peers' median 39.5%
  • Operating marginHighest in 5 years26.7%
    10.4%26.7%
    Against its peers: 1 of 7Peers' median 22.4%
  • Net marginAbove its median18.2%
    8.5%29.8%
    Against its peers: 1 of 7Peers' median 13.6%
  • Return on equityAbove its median10.3%
    4.3%12.4%
    Against its peers: 4 of 7Peers' median 10.0%
  • Free cash flow marginBelow its median-44.1%
    -51.2%-17.7%
    Against its peers: 6 of 7Peers' median -15.5%
  • Revenue growthAbove its median14.2%
    -19.4%22.1%
    Against its peers: 1 of 7Peers' median 9.1%
  • EPS growthAbove its median41.4%
    -94.7%990.5%
    Against its peers: 3 of 7Peers' median 15.6%
  • Debt to EBITDABelow its median5.88×
    5.88×9.27×
    Against its peers: 7 of 7Peers' median 5.21×
  • Current ratioAt its median0.77
    0.711.04
    Against its peers: 3 of 6Peers' median 0.73

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Dominion Energy dividends

Annual dividend
2.67 USD
Dividend yield (indicated)
3.97%
Payout ratio
110.51%
Frequency
Quarterly
Next payment
0.67 USD
Next ex-dividend date
4 Dec 2026
Next payment date
20 Dec 2026

Dividends per share

Year2025202420232022202120202019201820172016
Dividends per share2.672.672.672.672.523.453.673.343.042.80

Dominion Energy ownership

Institutions
81.68%
Institutional holders
1,604 (+57)
Free float
99.87%

Who owns the shares

Institutions 81.7% Others 18.3%
As of 30 Jun 2026

Shares free to trade

Free float 878.38M shares ·99.9% Closely held 1.18M shares ·0.1%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q2 20260039.50K0.00
Q1 202600104.23K10.41K
Q4 2025000.002.09K
Q3 2025106.27K0.00

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2025854.10M855.30M+1.89%
FY2024839.20M839.40M+0.35%
FY2023804.03M836.50M+1.42%
FY2022823.90M824.80M+2.02%
FY2021807.80M808.50M-2.71%

Common questions about Dominion Energy's financials

Source: Financial Modeling Prep