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.

Dominion Energy D Free cash flow margin

Discontinued — last reported Q3 '18

Free cash flow margin at other companies

Chesapeake Utilities CorporationCPK

-21.3%+1.8pp

Nextra EnergyNEE

10.5%-8.7pp

CNP

CenterPoint EnergyCNP

-28.4%-1.6pp

Duke EnergyDUK

-1.8%—

ExelonEXC

-9.4%+8.8pp

FirstEnergyFE

-11.2%—

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$60.92B+31.7%

Enterprise value$64.1B+33.0%

P/E20.6×+0.5×

P/S3.5×+0.4×

Profitability

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Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

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 official record: Dominion Energy’s 10-Q, filed November 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.