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Dominion Energy D Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Chesapeake Utilities CorporationCPK

$9.4M+26,857,142,757%

Southern CompanySO

$1.35B—

New Jersey ResourcesNJR

$188.22M+0.4%

UnitilUTL

$6.5M+4.8%

Other financials

Income statement

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

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$61.13B+32.2%

Enterprise value$64.32B+33.5%

P/E20.7×+0.6×

P/S3.5×+0.4×

Profitability

Operating margin26.3%+1.9pp

Net margin16.9%+1.5pp

FCF margin0.4%—

Returns & leverage

Return on equity10.5%+2.1pp

Debt / equity0.1×0.0×

Current ratio0.8×0.0×

Questions, answered.

What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.