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