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Dominion Energy Inc (DE:DOD)
:DOD
Germany Market

Dominion Energy (DOD) Ratios

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Dominion Energy Ratios

DE:DOD's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, DE:DOD's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 1.04 0.73 0.84 0.64
Quick Ratio
0.52 0.97 0.60 0.65 0.49
Cash Ratio
0.03 <0.01 0.01 0.03 0.02
Solvency Ratio
0.06 0.06 0.06 0.09 0.04
Operating Cash Flow Ratio
0.54 0.27 0.28 0.47 0.48
Short-Term Operating Cash Flow Coverage
1.19 0.60 0.55 1.27 1.73
Net Current Asset Value
$ -65.61B$ -56.12B$ -66.51B$ -65.01B$ -62.56B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.44 0.41 0.39
Debt-to-Equity Ratio
1.53 1.61 1.64 1.49 1.42
Debt-to-Capital Ratio
0.61 0.62 0.62 0.60 0.59
Long-Term Debt-to-Capital Ratio
0.58 0.55 0.56 0.58 0.56
Financial Leverage Ratio
3.76 3.96 3.74 3.65 3.67
Debt Service Coverage Ratio
0.99 0.57 0.93 1.23 1.56
Interest Coverage Ratio
1.72 0.00 0.00 1.47 1.49
Debt to Market Cap
0.92 1.17 0.82 0.64 0.59
Interest Debt Per Share
52.00 55.03 55.44 51.91 46.20
Net Debt to EBITDA
6.50 6.46 7.14 7.48 5.31
Profitability Margins
Gross Profit Margin
47.87%48.34%45.75%47.39%51.52%
EBIT Margin
28.14%25.67%23.39%22.81%28.92%
EBITDA Margin
44.06%47.40%45.72%47.17%48.93%
Operating Profit Margin
22.46%23.72%10.28%17.48%14.50%
Pretax Profit Margin
15.09%18.98%3.87%16.46%9.96%
Net Profit Margin
14.69%13.85%9.48%29.77%-2.83%
Continuous Operations Profit Margin
12.96%14.99%3.06%18.05%9.37%
Net Income Per EBT
97.34%72.99%244.63%180.80%-28.42%
EBT Per EBIT
67.20%80.02%37.68%94.19%68.66%
Return on Assets (ROA)
2.07%1.83%1.27%3.41%-0.42%
Return on Equity (ROE)
7.79%7.24%4.74%12.45%-1.54%
Return on Capital Employed (ROCE)
3.49%4.04%1.58%2.20%2.42%
Return on Invested Capital (ROIC)
2.86%2.82%1.16%2.32%2.19%
Return on Tangible Assets
2.19%1.92%1.37%3.72%-0.46%
Earnings Yield
4.70%5.28%2.61%5.36%-0.64%
Efficiency Ratios
Receivables Turnover
5.72 5.74 6.46 4.45 5.65
Payables Turnover
11.42 8.07 6.50 5.02 7.28
Inventory Turnover
4.27 4.38 4.37 3.68 4.43
Fixed Asset Turnover
0.21 0.24 0.22 0.19 0.24
Asset Turnover
0.14 0.13 0.13 0.11 0.15
Working Capital Turnover Ratio
-16.38 -10.71 -5.57 -4.26 -3.63
Cash Conversion Cycle
117.26 101.77 83.81 108.46 96.76
Days of Sales Outstanding
63.79 63.63 56.49 82.08 64.57
Days of Inventory Outstanding
85.43 83.36 83.47 99.10 82.35
Days of Payables Outstanding
31.96 45.21 56.14 72.73 50.15
Operating Cycle
149.22 146.99 139.95 181.19 146.92
Cash Flow Ratios
Operating Cash Flow Per Share
5.98 8.17 4.49 5.00 6.29
Free Cash Flow Per Share
-8.56 -4.56 -4.72 -2.38 -0.95
CapEx Per Share
0.00 12.73 9.21 7.38 7.24
Free Cash Flow to Operating Cash Flow
-1.43 -0.56 -1.05 -0.48 -0.15
Dividend Paid and CapEx Coverage Ratio
2.24 0.53 0.38 0.50 0.59
Capital Expenditure Coverage Ratio
0.00 0.64 0.49 0.68 0.87
Operating Cash Flow Coverage Ratio
0.12 0.15 0.08 0.10 0.14
Operating Cash Flow to Sales Ratio
0.35 0.46 0.27 0.35 0.37
Free Cash Flow Yield
-15.89%-9.69%-7.70%-3.03%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.28 18.95 38.24 18.67 -155.84
Price-to-Sales (P/S) Ratio
3.13 2.63 3.62 5.56 4.41
Price-to-Book (P/B) Ratio
1.66 1.37 1.81 2.32 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
-6.30 -10.32 -12.98 -33.00 -78.80
Price-to-Operating Cash Flow Ratio
9.01 5.75 13.65 15.72 11.96
Price-to-Earnings Growth (PEG) Ratio
8.44 0.20 -0.55 0.12 43.12
Price-to-Fair Value
1.66 1.37 1.81 2.32 2.39
Enterprise Value Multiple
13.60 12.00 15.07 19.26 14.32
Enterprise Value
86.64B 81.85B 96.05B 103.76B 99.33B
EV to EBITDA
13.60 12.00 15.07 19.26 14.32
EV to Sales
5.99 5.69 6.89 9.09 7.01
EV to Free Cash Flow
-12.07 -22.34 -24.68 -53.96 -125.26
EV to Operating Cash Flow
17.27 12.45 25.96 25.70 19.00
Tangible Book Value Per Share
29.69 27.91 23.93 23.67 22.04
Shareholders’ Equity Per Share
32.47 34.24 33.84 33.81 31.43
Tax and Other Ratios
Effective Tax Rate
0.14 0.21 0.21 -0.10 0.06
Revenue Per Share
17.23 17.90 16.92 14.14 17.05
Net Income Per Share
2.53 2.48 1.60 4.21 -0.48
Tax Burden
0.97 0.73 2.45 1.81 -0.28
Interest Burden
0.54 0.74 0.17 0.72 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.42 3.05 3.72 1.22 -9.50
Currency in USD
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