Dominion Energy (D) Equity securities — Quarterly & Annual

Screener

Equity securities at other companies

CNP

CenterPoint EnergyCNP

$404M—

Segments

By geography

US$1.11B—

Other financials

Income statement

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

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

Operating cash flow$882.0M-25.4%

CapEx$3.0B-5.7%

Free cash flow-$2.1B-5.8%

Valuation

Market cap$58.75B+12.9%

Enterprise value$61.94B+15.7%

P/E23.2×+2.3×

P/S3.2×-0.2×

Profitability

Operating margin21.1%-4.7pp

Net margin14%-2.4pp

FCF margin0.4%—

Returns & leverage

Return on equity10.5%+2.1pp

Debt / equity0.1×0.0×

Current ratio0.8×0.0×

FAQ

What does equity securities mean?: Insurance company investments in equity securities (stocks, equity funds) measured at fair value.