FirmAtlas
Company handbook · D · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
D · CIK 715957 · LATEST FILING: 10-Q JUN '26 · FILED JUL 31, 2026
DOMINION ENERGY, INC.
$63.56
+0.70 (+1.11%)
Close, Oct 16, 2026 · 52-week $56–73
Dominion Energy is an electric utility in Virginia, North Carolina and South Carolina, with gas service in South Carolina. It owns power plants (nuclear, gas, solar and offshore wind), power lines and gas pipes, and sells power from the Millstone nuclear plant in New England.
Business
- CustomersHomes, businesses (including many data centers) and governments in its service areas, at rates set by state regulators; Millstone's power goes to the New England wholesale market and under contracts
- Cash useFY24–FY25: dividends $4.5B
Last fiscal year
DOMINION ENERGY, INC. reported revenue of $16.5B for the year ended Dec 31, 2025 (FY25), up 16.5% from FY24. Net income was $3.0B and operating cash flow $5.4B. Source: 10-K filed Feb 23, 2026.
Market cap
$55.9B
P/E
18.9
EV/EBITDA
14.7x
P/B
1.9
Div yield
4.20%
ROIC
5.5%
Revenue 1Y
16.5%/yr
EPS 1Y
48.1%/yr
Shares 1Y
+3%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEORobert M. Blue
HQRichmond, VA
AuditorDeloitte & Touche LLP
Employees15,200
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−1.3%
−2.8%
14.6%
4.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$4.5B deployed
Dividends
$4.5B
100.0%
Operating cash flow over the period: $10.4B. Total debt changed by +$6.5B.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
14,182
16,523+16.5%
17,529
YoY
+16.5%
Operating income
3,247
4,414+35.9%
4,583
Operating margin
22.9%
26.7%+3.8 pp
—
EBITDA
5,592
6,801+21.6%
—
EBITDA margin
39.4%
41.2%+1.7 pp
—
Interest expense
1,893
2,022+6.8%
—
Interest coverage
2.95x
3.36x+0.41x
—
Net income
2,034
2,998+47.4%
2,954
YoY
+47.4%
Net margin
14.3%
18.1%+3.8 pp
—
EPS (diluted, $)
2.33
3.45+48.1%
3.38
YoY
+48.1%
Balance sheet
Total assets
102,415
115,857+13.1%
118,578
Cash & short-term investments
310
250−19.4%
—
Accounts receivable
2,169
2,531+16.7%
—
Net PP&E
68,862
78,967+14.7%
—
Other assets
31,074
34,109+9.8%
—
Total liabilities
75,552
86,774+14.9%
89,431
Accounts payable
1,149
1,338+16.4%
—
Total debt
37,525
44,075+17.5%
45,110
Other liabilities
36,878
41,361+12.2%
—
Shareholders’ equity
26,863
29,083+8.3%
29,147
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
5,018
5,361+6.8%
5,060
Net income
1,981
3,065+54.7%
—
Depreciation & amortization
2,345
2,387+1.8%
—
Stock-based compensation
53
46−13.2%
—
Working capital & other
639
(137)−121.4%
—
Cash from investing
(3,183)
(12,969)n/m
—
Investments bought
(3,213)
(10,591)n/m
—
Investments sold / matured
3,072
10,492+241.5%
—
Other investing
(3,042)
(12,870)n/m
—
Cash from financing
(1,771)
7,586n/m
—
Debt raised
5,993
8,897+48.5%
—
Debt repaid
(2,740)
(1,722)n/m
—
Dividends
(2,239)
(2,278)n/m
—
Shares issued
732
1,488+103.3%
—
Other financing
(3,517)
1,201n/m
—
Net change in cash
64
(22)−134.4%
—
Where the cash went
Returns & ratios
ROIC (all capital)
4.1%
5.5%+1.4 pp
—
ROIC (operating)
3.8%
5.0%+1.2 pp
—
Net debt / EBITDA
6.66x
6.44x−0.21x
—
Debt / equity
1.40x
1.52x+0.12x
—
ROE
7.6%
10.3%+2.7 pp
—
ROA
2.0%
2.6%+0.6 pp
—
ROCE
3.5%
4.2%+0.7 pp
—
NOPAT
2,639
3,764+42.6%
—
Invested capital (operating)
69,882
80,160+14.7%
—
Invested capital (all)
64,078
72,908+13.8%
—
Reinvestment rate
—
273.1%
—
Net debt is 6.4x EBITDA (FY25).
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
3,718
4,510
4,210
5,091
vs year-ago quarter
Operating income
1,096
1,339
756
1,392
Net income
760
1,006
567
621
vs year-ago quarter
Net margin
20.4%
22.3%
13.5%
12.2%
EPS (diluted, $)
0.88
1.16
0.65
0.69
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
107,441
111,597
115,857
118,578
Cash & equivalents
344
932
250
351
Total debt
40,294
43,291
44,075
45,110
Shareholders’ equity
27,215
27,691
29,083
29,147
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
1,246
1,945
987
882