Last 7 days
3.9%
Last 30 days
3.4%
Last 90 days
-7.7%
Trailing 12 Months
-31.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
D | 46.7B | 17.2B | 3.40% | -31.55% | 46.97 | 2.72 | 22.99% | -69.77% |
PEG | 31.0B | 9.8B | 6.68% | -10.08% | 30.1 | 3.17 | 0.80% | 259.10% |
WEC | 29.9B | 9.6B | 9.50% | -2.14% | 21.21 | 3.12 | 15.41% | 8.56% |
DTE | 22.5B | 19.2B | 3.41% | -14.53% | 20.8 | 1.17 | 28.50% | 19.40% |
CNP | 18.5B | 9.3B | 7.68% | -1.55% | 17.55 | 1.99 | 11.60% | -28.87% |
NI | 11.5B | 5.9B | 4.21% | -9.83% | 14.33 | 1.97 | 19.41% | 37.48% |
MID-CAP | ||||||||
NRG | 7.9B | 31.5B | 3.85% | -8.19% | 6.45 | 0.25 | 16.87% | -44.17% |
BKH | 4.1B | 2.6B | 3.21% | -16.03% | 15.84 | 1.6 | 30.92% | 9.14% |
NWE | 3.5B | 1.5B | 1.81% | -3.29% | 18.89 | 2.34 | 7.69% | -2.05% |
AVA | 3.2B | 1.7B | 4.58% | -2.99% | 20.5 | 1.83 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | 2.41% | 11.27% | 31.26 | 3.72 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | 1.92% | -24.98% | 32.47 | 8.48 | 13.48% | 16.11% |
UTL | 915.1M | 563.2M | 7.04% | 16.89% | 22.1 | 1.62 | 18.99% | 14.68% |
GWRS | 291.7M | 44.7M | -3.94% | -24.21% | 52.98 | 6.52 | 6.71% | 52.56% |
CDZI | 205.2M | 1.1M | -4.27% | 95.17% | -8.62 | 192.14 | 90.04% | 28.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.4% | 17,174 | 16,141 | 14,931 | 14,373 | 13,964 |
Costs and Expenses | 15.6% | 15,578 | 13,474 | 12,495 | 11,256 | 10,945 |
EBITDA | -23.5% | 3,883 | 5,077 | 4,702 | 5,402 | - |
EBITDA Margin | -28.1% | 0.23* | 0.31* | 0.31* | 0.38* | - |
Earnings Before Taxes | -54.5% | 1,053 | 2,312 | 2,043 | 2,834 | 3,098 |
EBT Margin | -57.2% | 0.06* | 0.14* | 0.14* | 0.20* | - |
Net Income | -58.2% | 994 | 2,377 | 2,253 | 2,991 | 3,288 |
Net Income Margin | -60.7% | 0.06* | 0.15* | 0.15* | 0.21* | - |
Free Cahsflow | 16.6% | 3,700 | 3,173 | 3,158 | 3,710 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 104,200 | 103,535 | 103,678 | 100,852 | 99,590 |
Current Assets | 13.2% | 9,850 | 8,699 | 11,388 | 8,383 | 7,269 |
Cash Equivalents | -6.1% | 153 | 163 | 272 | 444 | 283 |
Inventory | 11.5% | 1,766 | 1,584 | 1,512 | 1,631 | - |
Net PPE | 0.9% | 63,460 | 62,894 | 61,264 | 60,121 | 59,774 |
Goodwill | 0% | 7,295 | 7,295 | 7,297 | 7,297 | 7,405 |
Liabilities | 1.9% | 76,362 | 74,962 | 75,381 | 71,722 | 70,672 |
Current Liabilities | 10.5% | 13,450 | 12,172 | 13,166 | 10,581 | 8,673 |
. Short Term Borrowings | 16.3% | 3,423 | 2,943 | 3,080 | 2,548 | 2,314 |
Long Term Debt | 2.0% | 38,914 | 38,162 | 38,259 | 36,659 | 37,426 |
Shareholder's Equity | -2.4% | 27,881 | 28,573 | 28,297 | 27,520 | 27,308 |
Retained Earnings | -13.2% | 4,065 | 4,684 | 4,483 | 5,516 | 5,373 |
Accumulated Depreciation | -0.5% | 27,742 | 27,891 | 27,431 | 26,986 | 26,729 |
Shares Outstanding | 0.2% | 835 | 833 | 832 | 811 | 810 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 16.6% | 3,700 | 3,173 | 3,158 | 3,710 | 4,037 |
Cashflow From Investing | -62.2% | -6,746 | -4,159 | -7,627 | -5,513 | -6,247 |
Cashflow From Financing | 181.3% | 2,979 | 1,059 | 4,572 | 1,835 | 2,371 |
Dividend Payments | 2.1% | 2,209 | 2,163 | 2,116 | 2,069 | 2,036 |
43.1%
7.7%
0%
Y-axis is the maximum loss one would have experienced if Dominion Energy was unfortunately bought at previous high price.
3.5%
-0.2%
0.4%
-4.6%
FIve years rolling returns for Dominion Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 330,883 | 330,883 | 0.37% |
2023-03-27 | Neo Ivy Capital Management | new | - | 318,000 | 318,000 | 0.22% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.53 | -1,928,170 | 13,343,500 | 0.11% |
2023-03-22 | Campion Asset Management | new | - | 287,162 | 287,162 | 0.28% |
2023-03-17 | American Portfolios Advisors | reduced | -7.09 | -305,441 | 1,257,020 | 0.05% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -9.11 | -502,244 | 2,091,760 | 0.06% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.6 | -15,029,100 | 57,665,900 | 0.06% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -16.88 | -252,744 | 710,256 | 0.11% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 0.01 | -93,717 | 737,283 | 0.06% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | -27,621 | 217,379 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.99% | 74,884,672 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.85% | 48,761,855 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 59,148,081 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.27% | 42 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.61% | 69,775,679 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 55,640,019 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.28% | 67,556,816 | SC 13G/A | |
Feb 08, 2021 | state street corp | 5.08% | 41,433,590 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 6.8% | 55,773,989 | SC 13G/A | |
Feb 13, 2020 | state street corp | 5.38% | 44,633,393 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 31.06 -44.45% | 37.03 -33.77% | 53.79 -3.79% | 68.67 22.82% | 79.85 42.82% |
Current Inflation | 28.97 -48.18% | 34.08 -39.04% | 48.14 -13.90% | 60.54 8.28% | 69.79 24.83% |
Very High Inflation | 26.39 -52.80% | 30.49 -45.47% | 41.51 -25.76% | 51.15 -8.51% | 58.27 4.22% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | 424B3 | Prospectus Filed | |
Mar 27, 2023 | ARS | ARS | |
Mar 27, 2023 | DEF 14A | DEF 14A | |
Mar 27, 2023 | DEFA14A | DEFA14A | |
Mar 14, 2023 | PRER14A | PRER14A | |
Mar 13, 2023 | PRE 14A | PRE 14A | |
Feb 21, 2023 | 8-K/A | Current Report | |
Feb 21, 2023 | S-3ASR | S-3ASR | |
Feb 21, 2023 | S-3ASR | S-3ASR | |
Feb 21, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-10 | Kissam William Keller | acquired | - | - | 3,360 | president - dominion energy sc |
2023-02-10 | Ridge Steven D | acquired | - | - | 9,070 | sr. vice president & cfo |
2023-02-10 | Stoddard Daniel G. | acquired | - | - | 10,078 | svp, cno, pres-contract assets |
2023-02-10 | Leopold Diane | acquired | - | - | 13,437 | exec. vice president and coo |
2023-02-10 | Baine Edward H | acquired | - | - | 4,367 | president - dominion energy va |
2023-02-10 | Blevins Phillip Rodney | acquired | - | - | 3,360 | president - gas distribution |
2023-02-10 | Cardiff Michele L | acquired | - | - | 2,688 | svp, controller & chief acct. |
2023-02-10 | Brown Carlos M | acquired | - | - | 6,719 | svp, chief legal officer & gc |
2023-02-01 | Blevins Phillip Rodney | sold (taxes) | -82,408 | 63.1 | -1,306 | president - gas distribution |
2023-02-01 | Ridge Steven D | sold (taxes) | -38,743 | 63.1 | -614 | sr. vice president & cfo |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||||
Operating Revenue | $ 17,174 | $ 13,964 | $ 14,172 | ||||||
Operating Expenses | |||||||||
Electric fuel and other energy-related purchases | 3,711 | 2,368 | 2,243 | ||||||
Purchased (excess) capacity | 59 | 70 | 53 | ||||||
Purchased gas | 1,582 | 1,083 | 889 | ||||||
Other operations and maintenance | 3,984 | 3,734 | 3,685 | ||||||
Depreciation, depletion and amortization | 2,830 | 2,478 | 2,332 | ||||||
Other taxes | 923 | 909 | 871 | ||||||
Impairment of assets and other charges | 2,063 | 195 | 2,105 | ||||||
Losses (gains) on sales of assets | 426 | 108 | (61) | ||||||
Total operating expenses | 15,578 | 10,945 | 12,117 | ||||||
Income from operations | 1,596 | 3,019 | 2,055 | ||||||
Earnings from equity method investees | 299 | 276 | 40 | ||||||
Other income | 124 | 1,157 | 693 | ||||||
Interest and related charges | 966 | 1,354 | 1,377 | ||||||
Income from continuing operations including noncontrolling interests before income tax expense | 1,053 | 3,098 | 1,411 | ||||||
Income tax expense | 68 | 425 | 83 | ||||||
Net Income From Continuing Operations Including Noncontrolling Interests | 985 | 2,673 | 1,328 | ||||||
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest | [1],[2] | 9 | 641 | (1,878) | |||||
Net Income (Loss) Including Noncontrolling Interests | 994 | 3,314 | (550) | ||||||
Noncontrolling Interests | 26 | (149) | |||||||
Net Income (Loss) Attributable to Dominion Energy | 994 | 3,288 | (401) | ||||||
Amounts attributable to Dominion Energy | |||||||||
Net income from continuing operations | 985 | 2,647 | 1,583 | ||||||
Net income (loss) from discontinued operations | $ 9 | $ 641 | $ (1,984) | ||||||
EPS - Basic | |||||||||
Net income from continuing operations | $ 1.08 | $ 3.19 | $ 1.83 | ||||||
Net income (loss) discontinued operations | 0.01 | 0.79 | (2.39) | ||||||
Net income (loss) attributable to Dominion Energy | 1.09 | 3.98 | (0.56) | ||||||
EPS - Diluted | |||||||||
Net income from continuing operations | 1.08 | 3.19 | 1.82 | ||||||
Net income (loss) discontinued operations | 0.01 | 0.79 | (2.39) | ||||||
Net income (loss) attributable to Dominion Energy | $ 1.09 | $ 3.98 | $ (0.57) | ||||||
Virginia Electric and Power Company | |||||||||
Operating Revenue | [3] | $ 9,654 | $ 7,470 | $ 7,763 | |||||
Operating Expenses | |||||||||
Electric fuel and other energy-related purchases | [3] | 2,913 | 1,735 | 1,636 | |||||
Purchased (excess) capacity | 46 | 24 | (17) | ||||||
Affiliated suppliers | 342 | 333 | 314 | ||||||
Other operations and maintenance | 1,709 | 1,460 | 1,472 | ||||||
Depreciation, depletion and amortization | 1,736 | 1,364 | 1,252 | ||||||
Other taxes | 303 | 326 | 327 | ||||||
Impairment of assets and other charges (benefits) | 557 | (269) | 1,093 | ||||||
Total operating expenses | 7,606 | 4,973 | 6,077 | ||||||
Income from operations | 2,048 | 2,497 | 1,686 | ||||||
Other income | 146 | 80 | |||||||
Interest and related charges | [3] | 642 | 534 | 516 | |||||
Income before income tax expense | 1,406 | 2,109 | 1,250 | ||||||
Income tax expense | 191 | 397 | 229 | ||||||
Net Income (Loss) Attributable to Dominion Energy | $ 1,215 | $ 1,712 | $ 1,021 | ||||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||
Cash and cash equivalents | $ 153 | $ 283 | ||||||||||||||||||
Customer receivables (less allowance for doubtful accounts of $31 and $40) | 2,952 | 2,219 | ||||||||||||||||||
Other receivables (less allowance for doubtful accounts of $3 and $4) | 405 | 349 | ||||||||||||||||||
Inventories: | ||||||||||||||||||||
Materials and supplies | 1,206 | 1,167 | ||||||||||||||||||
Fossil fuel | 358 | 320 | ||||||||||||||||||
Gas stored | 165 | 144 | ||||||||||||||||||
Derivative assets | 1,137 | 122 | ||||||||||||||||||
Margin deposit assets | 480 | 678 | ||||||||||||||||||
Prepayments | 392 | 328 | ||||||||||||||||||
Regulatory assets | 2,340 | 1,492 | ||||||||||||||||||
Other | 215 | 142 | ||||||||||||||||||
Current assets held for sale | 47 | 25 | ||||||||||||||||||
Total current assets | 9,850 | 7,269 | ||||||||||||||||||
Investments | ||||||||||||||||||||
Nuclear decommissioning trust funds | 5,957 | 7,950 | ||||||||||||||||||
Investment in equity method affiliates | [1] | 3,012 | 2,932 | |||||||||||||||||
Other | 390 | 394 | ||||||||||||||||||
Total investments | 9,359 | 11,276 | ||||||||||||||||||
Property, Plant and Equipment | ||||||||||||||||||||
Property, plant and equipment | 91,202 | 86,503 | ||||||||||||||||||
Accumulated depreciation, depletion and amortization | (27,742) | (26,729) | ||||||||||||||||||
Total property, plant and equipment, net | 63,460 | 59,774 | ||||||||||||||||||
Deferred Charges and Other Assets | ||||||||||||||||||||
Goodwill | [2] | 7,295 | 7,405 | |||||||||||||||||
Pension and other postretirement benefit assets | 1,785 | 2,310 | ||||||||||||||||||
Intangible assets, net | 868 | 784 | ||||||||||||||||||
Derivative assets | [3] | 1,039 | 491 | |||||||||||||||||
Regulatory assets | 9,087 | 8,643 | ||||||||||||||||||
Other | 1,500 | 1,638 | ||||||||||||||||||
Total deferred charges and other assets | 21,574 | 21,271 | ||||||||||||||||||
Total assets | 104,243 | 99,590 | ||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Securities due within one year | 3,341 | 841 | ||||||||||||||||||
Short-term debt | 3,423 | 2,314 | ||||||||||||||||||
Accounts payable | 1,825 | 1,197 | ||||||||||||||||||
Accrued interest, payroll and taxes | 1,199 | 1,169 | ||||||||||||||||||
Derivative liabilities | 778 | 359 | ||||||||||||||||||
Regulatory liabilities | 946 | 986 | ||||||||||||||||||
Other | [4] | 1,938 | 1,807 | |||||||||||||||||
Total current liabilities | 13,450 | 8,673 | ||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||
Long-term debt | 36,832 | 35,190 | ||||||||||||||||||
Junior subordinated notes | 1,387 | 1,386 | ||||||||||||||||||
Supplemental credit facility borrowings | 450 | 0 | ||||||||||||||||||
Other | 245 | 850 | ||||||||||||||||||
Total long-term debt | 38,914 | 37,426 | ||||||||||||||||||
Deferred Credits and Other Liabilities | ||||||||||||||||||||
Deferred income taxes and investment tax credits | 6,698 | 6,658 | ||||||||||||||||||
Regulatory liabilities | 10,107 | 10,713 | ||||||||||||||||||
Asset retirement obligations | 5,208 | 5,275 | ||||||||||||||||||
Derivative liabilities | [5] | 626 | 509 | |||||||||||||||||
Other | 1,359 | 1,418 | ||||||||||||||||||
Total deferred credits and other liabilities | 23,998 | 24,573 | ||||||||||||||||||
Total liabilities | 76,362 | 70,672 | ||||||||||||||||||
Commitments and Contingencies (see Note 23) | ||||||||||||||||||||
Preferred stock (See Note 19) | 0 | 1,610 | ||||||||||||||||||
Shareholders' Equity | ||||||||||||||||||||
Preferred stock (See Note 19) | 1,783 | 1,783 | ||||||||||||||||||
Common stock - no par | [6] | 23,605 | 21,610 | |||||||||||||||||
Retained earnings | 4,065 | 5,373 | ||||||||||||||||||
Accumulated other comprehensive income (loss) | (1,572) | (1,458) | ||||||||||||||||||
Shareholders' equity | 27,881 | 27,308 | ||||||||||||||||||
Total shareholders' equity | 27,881 | 27,308 | ||||||||||||||||||
Total liabilities, mezzanine equity and shareholders' equity | 104,243 | 99,590 | ||||||||||||||||||
Virginia Electric and Power Company | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash and cash equivalents | 22 | 26 | ||||||||||||||||||
Customer receivables (less allowance for doubtful accounts of $31 and $40) | 1,578 | 1,172 | ||||||||||||||||||
Other receivables (less allowance for doubtful accounts of $3 and $4) | 204 | 112 | ||||||||||||||||||
Affiliated receivables | 7 | 37 | ||||||||||||||||||
Inventories: | ||||||||||||||||||||
Materials and supplies | 663 | 610 | ||||||||||||||||||
Fossil fuel | 261 | 261 | ||||||||||||||||||
Derivative assets | [7] | 765 | 76 | |||||||||||||||||
Margin deposit assets | 310 | 167 | ||||||||||||||||||
Prepayments | 43 | 37 | ||||||||||||||||||
Regulatory assets | 1,140 | 850 | ||||||||||||||||||
Other | 9 | 2 | ||||||||||||||||||
Total current assets | 5,002 | 3,350 | ||||||||||||||||||
Investments | ||||||||||||||||||||
Nuclear decommissioning trust funds | 3,202 | 3,734 | ||||||||||||||||||
Other | 3 | 3 | ||||||||||||||||||
Total investments | 3,205 | 3,737 | ||||||||||||||||||
Property, Plant and Equipment | ||||||||||||||||||||
Property, plant and equipment | 54,697 | 49,890 | ||||||||||||||||||
Accumulated depreciation, depletion and amortization | (16,218) | (15,234) | ||||||||||||||||||
Total property, plant and equipment, net | 38,479 | 34,656 | ||||||||||||||||||
Deferred Charges and Other Assets | ||||||||||||||||||||
Pension and other postretirement benefit assets | [7] | 518 | 431 | |||||||||||||||||
Intangible assets, net | 536 | 395 | ||||||||||||||||||
Regulatory assets | 4,247 | 4,130 | ||||||||||||||||||
Other | [7] | 1,207 | 1,233 | |||||||||||||||||
Total deferred charges and other assets | 6,508 | 6,189 | ||||||||||||||||||
Total assets | 53,194 | 47,932 | ||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Securities due within one year | 1,164 | 313 | ||||||||||||||||||
Short-term debt | 941 | 745 | ||||||||||||||||||
Accounts payable | 600 | 402 | ||||||||||||||||||
Payables to affiliates | 255 | 121 | ||||||||||||||||||
Affiliated current borrowings | 2,024 | 699 | ||||||||||||||||||
Accrued interest, payroll and taxes | 270 | 274 | ||||||||||||||||||
Asset retirement obligations | 350 | 191 | ||||||||||||||||||
Derivative liabilities | [8] | 298 | 134 | |||||||||||||||||
Regulatory liabilities | 506 | 647 | ||||||||||||||||||
Other | 826 | 567 | ||||||||||||||||||
Total current liabilities | 7,234 | 4,093 | ||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||
Long-term debt | 14,916 | 13,453 | ||||||||||||||||||
Other | 65 | 503 | ||||||||||||||||||
Total long-term debt | 14,981 | 13,956 | ||||||||||||||||||
Deferred Credits and Other Liabilities | ||||||||||||||||||||
Deferred income taxes and investment tax credits | 3,452 | 3,183 | ||||||||||||||||||
Regulatory liabilities | 5,499 | 5,740 | ||||||||||||||||||
Asset retirement obligations | 3,743 | 3,732 | ||||||||||||||||||
Other | [8] | 1,040 | 1,248 | |||||||||||||||||
Total deferred credits and other liabilities | 13,734 | 13,903 | ||||||||||||||||||
Total liabilities | 35,949 | 31,952 | ||||||||||||||||||
Commitments and Contingencies (see Note 23) | ||||||||||||||||||||
Shareholders' Equity | ||||||||||||||||||||
Common stock - no par | [9] | 5,738 | 5,738 | |||||||||||||||||
Other paid-in capital | 1,113 | 1,113 | ||||||||||||||||||
Retained earnings | 10,385 | 9,170 | ||||||||||||||||||
Accumulated other comprehensive income (loss) | 9 | (41) | ||||||||||||||||||
Shareholders' equity | 17,245 | 15,980 | ||||||||||||||||||
Total liabilities, mezzanine equity and shareholders' equity | $ 53,194 | $ 47,932 | ||||||||||||||||||
|