Dominion Energy D Proceeds from Borrowings on Revolving Credit Facility

Other financials

Revenue$5.0B+23.1%

Operating income$1.4B+13.8%

Net income$621.0M-6.6%

EPS (diluted)$0.69-10.4%

Cash & equivalents$351.0M-1.1%

Total debt$3.5B+53.8%

Total equity$29.1B+6.5%

Total assets$118.58B+13.4%

Operating cash flow$882.0M-25.4%

CapEx$3.0B-5.7%

Free cash flow-$2.1B-5.8%

Market cap$60.92B+31.7%

Enterprise value$64.1B+33.0%

P/E20.6×+0.5×

P/S3.5×+0.4×

Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

FCF margin0.4%—

Return on equity10.5%+2.1pp

Debt / equity0.1×0.0×

Current ratio0.8×0.0×