Dominion Energy Financial Statements (D)
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Report date
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28.02.2020 |
25.02.2021 |
24.02.2022 |
21.02.2023 |
23.02.2024 |
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01.11.2024 |
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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 |
? |
|
16 572 |
14 172 |
13 964 |
17 174 |
13 686 |
|
14 253 |
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Operating Income, bln rub |
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|
2 634 |
1 551 |
3 019 |
1 596 |
3 414 |
|
3 695 |
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EBITDA, bln rub |
? |
|
6 333 |
6 392 |
7 160 |
7 131 |
7 222 |
|
7 036 |
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Net profit, bln rub |
? |
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1 448 |
1 328 |
3 399 |
994.0 |
1 994 |
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2 435 |
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OCF, bln rub |
? |
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5 204 |
5 227 |
4 037 |
3 700 |
6 572 |
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5 763 |
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CAPEX, bln rub |
? |
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4 980 |
6 020 |
5 960 |
7 591 |
10 235 |
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11 961 |
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FCF, bln rub |
? |
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224.0 |
-793.0 |
-1 923 |
-3 891 |
-3 663 |
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-6 198 |
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Dividend payout, bln rub
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2 983 |
2 873 |
2 036 |
2 209 |
2 233 |
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2 237 |
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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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206.0% |
216.3% |
59.9% |
222.2% |
112.0% |
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91.9% |
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OPEX, bln rub |
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9 376 |
8 932 |
7 424 |
3 753 |
3 544 |
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3 836 |
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Cost of production, bln rub |
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4 562 |
3 185 |
3 521 |
11 825 |
6 475 |
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5 714 |
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R&D, bln rub |
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0.000 |
0.000 |
20.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 773 |
1 377 |
1 354 |
966.0 |
0.000 |
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1 446 |
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Assets, bln rub |
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103 823 |
95 905 |
99 590 |
104 243 |
109 032 |
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99 820 |
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Net Assets, bln rub |
? |
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31 994 |
26 117 |
27 308 |
27 881 |
27 529 |
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27 531 |
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Debt, bln rub |
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37 897 |
37 014 |
40 581 |
45 678 |
44 906 |
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43 025 |
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Cash, bln rub |
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166.0 |
172.0 |
283.0 |
153.0 |
268.0 |
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1 776 |
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Net debt, bln rub |
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37 731 |
36 842 |
40 298 |
45 525 |
44 638 |
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41 249 |
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Ordinary share price, rub |
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82.8 |
75.2 |
78.6 |
61.3 |
47.0 |
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41.2 |
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Number of ordinary shares, mln |
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808.8 |
831.0 |
807.8 |
823.9 |
804.0 |
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840.8 |
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Market cap, bln rub |
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66 985 |
62 491 |
63 461 |
50 522 |
37 790 |
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34 639 |
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EV, bln rub |
? |
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104 716 |
99 333 |
103 759 |
96 047 |
82 428 |
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75 888 |
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Book value, bln rub |
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22 257 |
17 971 |
19 119 |
19 718 |
22 441 |
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23 388 |
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EPS, rub |
? |
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1.79 |
1.60 |
4.21 |
1.21 |
2.48 |
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2.90 |
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FCF/share, rub |
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0.28 |
-0.95 |
-2.38 |
-4.72 |
-4.56 |
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-7.37 |
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BV/share, rub |
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27.5 |
21.6 |
23.7 |
23.9 |
27.9 |
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27.8 |
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EBITDA margin, % |
? |
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38.2% |
45.1% |
51.3% |
41.5% |
52.8% |
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49.4% |
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Net margin, % |
? |
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8.74% |
9.37% |
24.3% |
5.79% |
14.6% |
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17.1% |
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FCF yield, % |
? |
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0.33% |
-1.27% |
-3.03% |
-7.70% |
-9.69% |
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-17.9% |
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ROE, % |
? |
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4.53% |
5.08% |
12.4% |
3.57% |
7.24% |
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8.84% |
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ROA, % |
? |
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1.39% |
1.38% |
3.41% |
0.95% |
1.83% |
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2.44% |
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P/E |
? |
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46.3 |
47.1 |
18.7 |
50.8 |
19.0 |
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14.2 |
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P/FCF |
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299.0 |
-78.8 |
-33.0 |
-13.0 |
-10.3 |
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-5.59 |
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P/S |
? |
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4.04 |
4.41 |
4.54 |
2.94 |
2.76 |
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2.43 |
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P/BV |
? |
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3.01 |
3.48 |
3.32 |
2.56 |
1.68 |
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1.48 |
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EV/EBITDA |
? |
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16.5 |
15.5 |
14.5 |
13.5 |
11.4 |
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10.8 |
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Debt/EBITDA |
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5.96 |
5.76 |
5.63 |
6.38 |
6.18 |
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5.86 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.34% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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30.1% |
42.5% |
42.7% |
44.2% |
74.8% |
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83.9% |
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| Dominion Energy shareholders |
