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Dominion Energy D Free cash flow margin

Discontinued — last reported Q3 '18

Free cash flow margin at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-19.5%-2.6pp
Nextra Energy logo
Nextra EnergyNEE
12.9%-3.5pp
RGC Resources logo
RGC ResourcesRGCO
9.4%+2.2pp
CNP
CenterPoint EnergyCNP
-28%-4.1pp
Duke Energy logo
Duke EnergyDUK
-1.8%—
Exelon logo
ExelonEXC
-8.2%+1.0pp

Other financials

Income statement

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Revenue$4.5B+17.6%
Operating income$329.0M-70.0%
Net income$340.0M-55.3%
EPS (diluted)$0.37-58.0%

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$58.75B+12.9%
Enterprise value$61.94B+15.7%
P/E23.2×+2.3×
P/S3.2×-0.2×

Profitability

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Operating margin21.1%-4.7pp
Net margin14%-2.4pp

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

Calculated from Dominion Energy’s reported figures.

free cash flow/total revenue=0.4%

Based on trailing twelve months.

The source filing: Dominion Energy’s 10-Q, filed November 1, 2019. Open the filing →

Filed
Nov 1, 2019
Fiscal quarter
Q4 FY2019
Calendar quarter
Q4 2019
Accession
0001564590-19-039434

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.