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Dominion Energy D Contracted Assets — Acquisition Of Intangible Assets

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Other financials

Income statement

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Revenue$5.0B+23.1%
Operating income$1.4B+13.8%
Net income$621.0M-6.6%
EPS (diluted)$0.69-10.4%

Balance sheet

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Cash & equivalents$351.0M-1.1%
Total debt$3.5B+53.8%
Total equity$29.1B+6.5%
Total assets$118.58B+13.4%

Cash flow

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Operating cash flow$882.0M-25.4%
CapEx$3.0B-5.7%
Free cash flow-$2.1B-5.8%

Valuation

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Market cap$61.13B+32.2%
Enterprise value$64.32B+33.5%
P/E20.7×+0.6×
P/S3.5×+0.4×

Profitability

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Operating margin26.3%+1.9pp
Net margin16.9%+1.5pp
FCF margin0.4%

Returns & leverage

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Return on equity10.5%+2.1pp
Debt / equity0.1×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Dominion Energy in its filing.

Tagged under the XBRL concept d:AcquisitionOfIntangibleAssets.

The official record: Dominion Energy’s 10-K, filed February 21, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dominion Energy's contracted assets — acquisition of intangible assets?
Dominion Energy (D) reported contracted assets — acquisition of intangible assets of $6M in Q4 2021.
What does contracted assets — acquisition of intangible assets mean?
Reflects cash outflows for the purchase of non-physical assets such as software, licenses, or contractual rights specifically for the contracted assets business unit. These investments are typically made to enhance operational efficiency or secure long-term service agreements.