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Dominion Energy (Dominion Energy) FCF Margin % : -46.94% (As of Dec. 2023)


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What is Dominion Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dominion Energy's Free Cash Flow for the three months ended in Dec. 2023 was $-1,659 Mil. Dominion Energy's Revenue for the three months ended in Dec. 2023 was $3,534 Mil. Therefore, Dominion Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -46.94%.

As of today, Dominion Energy's current FCF Yield % is -8.61%.

The historical rank and industry rank for Dominion Energy's FCF Margin % or its related term are showing as below:

D' s FCF Margin % Range Over the Past 10 Years
Min: -27.92   Med: -12.38   Max: 4.63
Current: -22.2


During the past 13 years, the highest FCF Margin % of Dominion Energy was 4.63%. The lowest was -27.92%. And the median was -12.38%.

D's FCF Margin % is ranked worse than
89.13% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs D: -22.20


Dominion Energy FCF Margin % Historical Data

The historical data trend for Dominion Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dominion Energy FCF Margin % Chart

Dominion Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 -5.60 -16.84 -27.92 -25.28

Dominion Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.47 9.06 -35.82 -28.79 -46.94

Competitive Comparison of Dominion Energy's FCF Margin %

For the Utilities - Regulated Electric subindustry, Dominion Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dominion Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dominion Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dominion Energy's FCF Margin % falls into.



Dominion Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dominion Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3639/14393
=-25.28 %

Dominion Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1659/3534
=-46.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dominion Energy FCF Margin % Related Terms

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Dominion Energy (Dominion Energy) Business Description

Traded in Other Exchanges
Address
120 Tredegar Street, Richmond, VA, USA, 23219
Based in Richmond, Virginia, Dominion Energy is an integrated energy company with over 30 gigawatts of electric generation capacity and more than 90,000 miles of electric transmission and distribution lines. Dominion is constructing a rate-regulated 5.2 GW wind farm off the Virginia Beach coast.
Executives
Diane Leopold other: President - Dominion Energy 120 TREDEGAR STREET, RICHMOND VA 23219
Susan N Story director ONE ENERGY PLACE, PENSCOLA FL 32520
Steven D Ridge officer: SVP & CFO 120 TREDEGAR STREET, RICHMOND VA 23219
Kristin G Lovejoy director 120 TREDEGAR STREET, RICHMOND VA 23219
Robert M Blue officer: Senior Vice President 120 TREDEGAR STREET, RICHMOND VA 23219
William Keller Kissam officer: President - Dominion Energy SC DOMINION ENERGY, 120 TREDEGAR STREET, RICHMOND VA 23219
James R. Chapman officer: SVP, CFO & Treasurer 120 TREDEGAR STREET, RICHMOND VA 23219
Mark J Kington director 100 TREDEGAR STREET, RICHMOND VA 23219
Farrell Thomas F Ii officer: Executive Vice President P O BOX 26532, RICHOMOND VA 23261
Edward H Baine officer: President - Dominion Energy VA 600 CANAL PLACE, RICHMOND VA 23219
Donald R. Raikes officer: President - Gas Distribution 120 TREDEGAR STREET, RICHMOND VA 23219
Paul E Ruppert officer: President-Gas Trans & Storage 5000 DOMINION BOULEVARD, GLEN ALLEN VA 23060
Daniel G. Stoddard officer: SVP and Chief Nuclear Officer 5000 DOMINION BOULEVARD, GLEN ALLEN VA 23060
Michael E Szymanczyk director DOMINION RESOURCES, INC., 100 TREDEGAR STREET, RICHMOND VA 23219
Joseph M Rigby director SOUTH JERSEY INDUSTRIES, 1 SOUTH JERSEY PLAZA, FOLSOM NJ 08037