Stocks
Dominion Energy Financial Statements (D) |
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| Dominion Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 04.08.2023 | 08.11.2023 | 23.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 252 | 3 794 | 3 810 | 3 255 | 3 556 | 14 415 | |||
| Operating Income, bln rub | 2 037 | 722.0 | 1 035 | 699.0 | 934.0 | 3 390 | ||||
| EBITDA, bln rub | ? | 2 529 | 1 428 | 1 754 | 1 467 | 1 628 | 6 277 | |||
| Net profit, bln rub | ? | 981.0 | 599.0 | 163.0 | 235.0 | 674.0 | 1 671 | |||
| OCF, bln rub | ? | 1 948 | 505.0 | 2 733 | 1 386 | 1 982 | 6 606 | |||
| CAPEX, bln rub | ? | 1 472 | 1 864 | 3 830 | 3 055 | 2 930 | 11 679 | |||
| FCF, bln rub | ? | 476.0 | -1 359 | -1 097 | -1 669 | -948.0 | -5 073 | |||
| Dividend payout, bln rub | 557.0 | 0.000 | 0.000 | 559.0 | 559.0 | 1 118 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.8% | 0.00% | 0.00% | 237.9% | 82.9% | 66.9% | ||||
| OPEX, bln rub | 2 013 | 1 891 | 825.0 | 962.0 | 1 058 | 4 736 | ||||
| Cost of production, bln rub | 1 794 | 1 181 | 1 950 | 1 594 | 1 564 | 6 289 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 586.0 | 430.0 | 192.0 | 338.0 | 574.0 | 1 534 | ||||
| Assets, bln rub | 105 325 | 106 064 | 105 943 | 109 032 | 102 005 | 102 005 | ||||
| Net Assets, bln rub | ? | 28 356 | 28 428 | 28 028 | 27 529 | 27 421 | 27 421 | |||
| Debt, bln rub | 48 056 | 48 597 | 41 889 | 44 906 | 41 484 | 41 484 | ||||
| Cash, bln rub | 1 792 | 137.0 | 137.0 | 268.0 | 295.0 | 295.0 | ||||
| Net debt, bln rub | 46 264 | 48 460 | 41 752 | 44 638 | 41 189 | 41 189 | ||||
| Ordinary share price, rub | 55.9 | 51.8 | 44.7 | 47.0 | 49.2 | 41.2 | ||||
| Number of ordinary shares, mln | 835.2 | 836.0 | 836.8 | 838.0 | 837.6 | 837.6 | ||||
| Market cap, bln rub | 46 696 | 43 296 | 37 380 | 39 386 | 41 202 | 34 509 | ||||
| EV, bln rub | ? | 92 960 | 91 756 | 79 132 | 84 024 | 82 391 | 75 698 | |||
| Book value, bln rub | 21 061 | 21 133 | 23 885 | 22 441 | 23 278 | 23 278 | ||||
| EPS, rub | ? | 1.17 | 0.72 | 0.19 | 0.28 | 0.80 | 1.99 | |||
| FCF/share, rub | 0.57 | -1.63 | -1.31 | -1.99 | -1.13 | -6.06 | ||||
| BV/share, rub | 25.2 | 25.3 | 28.5 | 26.8 | 27.8 | 27.8 | ||||
| EBITDA margin, % | ? | 48.2% | 37.6% | 46.0% | 45.1% | 45.8% | 43.5% | |||
| Net margin, % | ? | 18.7% | 15.8% | 4.28% | 7.22% | 19.0% | 11.6% | |||
| FCF yield, % | ? | -6.25% | -6.73% | -8.80% | -9.26% | -12.3% | -14.7% | |||
| ROE, % | ? | 4.41% | 8.10% | 6.09% | 7.19% | 6.09% | 6.09% | |||
| ROA, % | ? | 1.19% | 2.17% | 1.61% | 1.81% | 1.64% | 1.64% | |||
| P/E | ? | 37.3 | 18.8 | 21.9 | 19.9 | 24.7 | 20.7 | |||
| P/FCF | -16.0 | -14.8 | -11.4 | -10.8 | -8.12 | -6.80 | ||||
| P/S | ? | 2.57 | 2.36 | 2.10 | 2.44 | 2.86 | 2.39 | |||
| P/BV | ? | 2.22 | 2.05 | 1.56 | 1.76 | 1.77 | 1.48 | |||
| EV/EBITDA | ? | 11.8 | 13.6 | 11.9 | 11.7 | 13.1 | 12.1 | |||
| Debt/EBITDA | 5.89 | 7.20 | 6.30 | 6.22 | 6.56 | 6.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 28.0% | 49.1% | 100.5% | 93.9% | 82.4% | 81.0% | ||||
| Dominion Energy shareholders | ||||||||||
