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Dominion Energy, Inc.(D)

F

Financial data as of Dec 31, 2024Improving · Utilities

FCF Margin-49.7%Free Cash Flow / Revenue
Cash Conversion236.3%Operating CF / Net Income
Free Cash Flow-$7.2B
Revenue$14.5B
Net Cash-$41.4BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.71Tight short-term liquidity
YoY FCF Growth+24.3%0 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Current ratio below 1.0 (0.71)
→
-1Negative FCF in 4 of last 4 quarters
→
+1Strong YoY FCF growth (24.3% YoY)
→
-1Only 0 positive quarters recently
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (236%)
  • Strong YoY FCF growth (+24.3%)
  • FCF trend is improving

Concerns

  • Negative FCF margin (-49.7%)
  • Net debt position ($41.4B)
  • Current ratio below 1.0 — tight short-term liquidity
  • Only 0 positive FCF quarters recently
Heavy CapEx — Operating cash flow is strong (35% margin) but most is reinvested

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-49.7%
Net Margin14.7%
Operating CF Margin34.7%
CapEx Ratio84.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$41.4BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.71Tight liquidity
Debt / Equity1.59Moderate leverage

Quarterly FCF Trend

+24.3% YoYImproving (+24.3%)

Free cash flow per quarter

Sector Comparison — Utilities

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameDominion Energy, Inc.
SectorUtilities
Free Cash Flow-$7.2B
Revenue$14.5B
Net Income$2.1B
Operating Cash Flow$5.0B
Capital Expenditure$12.2B
FCF Margin-49.7%
Cash Conversion Rate236.3%
Net Margin14.7%
Total Debt$41.8B
Total Cash$310.0M
Net Cash-$41.4B
Current Ratio0.71
Debt / Equity1.59
Debt / FCFN/A
YoY FCF Growth+24.3%
Positive Quarters0 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance

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