Valuation Overview

Growth Story

Over the next few years, revenue is expected to grow by 5.10%, higher than industry average of 4.31%.

Growth Trajectory

Profitability

In the growth phase company makes 35.34% profit on every dollar of sales, higher than industry average of 14.97%.

Profitability Trajectory

Risk Profile

Investors expect at least 5.33% return to justify the risk of holding stock.

Risk vs Return

Required Return (Cost of Capital) (%)
Return on Invested Capital (%)

Financial Health Overview

Enterprise Value
75.50B USD
Equity Value
26.54B USD
FCF Yield
100.15%
Average ROIC
7.63%
Cost of Capital
6.59%
P/E Ratio
10.16x
Financial MetricMost Recent 12 months (USD)Previous Year (USD)
Revenues15.23B USD14.46B USD
Operating Income or EBIT5.74B USD4.67B USD
Interest Expense505M USD1.89B USD
Book Value Of Equity26.22B USD26.26B USD
Book Value Of Debt46.36B USD41.75B USD
Cash and Marketable Securities344M USD310M USD
Number of Shares Outstanding852.79M--
Minority interests2.94B USD0 USD
Current Stock Price58.85 USD--
Effective Tax Rate14.00%--
Marginal Tax Rate25.00%--

Performance vs Industry

Revenue Growth
+1.00%
5.31%Company
vs
4.31%Industry
Above Industry
Operating Margin
+22.74%
37.71%Company
vs
14.97%Industry
Above Industry
Dominion Energy, Inc. demonstrates superior performance in both growth and profitability compared to industry peers, indicating strong competitive advantages and operational excellence.

Terminal Value Analysis

Growth Rate
4.59%
Cost of Capital
8.83%
Return on Capital
8.83%
Reinvestment Rate
52.09%
Terminal value represents 53% of total enterprise value, based on 4.59% perpetual growth and 8.83% discount rate.

Equity Value Breakdown

ComponentValueType
Present Value (Terminal Value) 40.31B USD Add
Present Value (Cash Flow Over Next 10 Years) 35.18B USD Add
Value of Operating Assets 75.50B USD Sub-total
Debt 46.36B USD Subtract
Minority Interests 2.93B USD Subtract
Cash 344.00M USD Add
Value of Equity 26.54B USD Sub-total
Number of Shares 852.79M shares Divisor
Estimated Value per Share (Fair Value) 31.12 USD Total
Current Market Price 58.85 USD Reference

Financial Projections

Total FCF Present Value
35.18B USD
Avg Revenue Growth
4.59%
Avg Operating Margin
34.80%
Avg ROIC
7.63%
Year 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Terminal Year
REVENUE
Revenue16.16B USD16.99B USD17.85B USD18.76B USD19.72B USD20.70B USD21.72B USD22.76B USD23.83B USD24.93B USD26.07B USD
Growth Rate 6.17% 5.09% 5.09% 5.09% 5.09% 4.99% 4.89% 4.79% 4.69% 4.59% 4.59%
PROFITABILITY
Operating Income6.09B USD6.13B USD6.30B USD6.48B USD6.65B USD6.98B USD7.33B USD7.68B USD8.04B USD8.41B USD8.80B USD
Operating Margin 37.71% 36.12% 35.33% 34.54% 33.74% 33.74% 33.74% 33.74% 33.74% 33.74% 33.74%
EBIT (1-tax)5.24B USD5.27B USD5.42B USD5.57B USD5.72B USD5.85B USD5.98B USD6.10B USD6.20B USD6.31B USD6.60B USD
CASH FLOW
Reinvestment571.88M USD601.03M USD631.66M USD663.85M USD684.10M USD1.40B USD1.44B USD1.48B USD1.52B USD1.59B USD3.43B USD
Free Cash Flow4.67B USD4.67B USD4.79B USD4.91B USD5.04B USD4.44B USD4.53B USD4.61B USD4.68B USD4.71B USD3.16B USD
Terminal Value--------------------74.75B USD
Present Value4.43B USD4.21B USD4.10B USD3.99B USD3.88B USD3.23B USD3.09B USD2.92B USD2.75B USD2.54B USD—
EFFICIENCY
ROIC 7.25% 7.25% 7.39% 7.52% 7.66% 7.76% 7.78% 7.79% 7.78% 7.76% 8.83%
Cost of Capital 5.32% 5.32% 5.32% 5.32% 5.32% 6.02% 6.72% 7.42% 8.12% 8.83% 8.83%
Sales/Capital 1.44x 1.44x 1.44x 1.44x 1.44x 0.72x 0.72x 0.72x 0.72x 0.72x —

Profitability & Efficiency

Operating Margin (%)
ROIC (%)

Value Creation Analysis

ROIC (%)
Cost of Capital (%)

Operational Cash Flow Analysis

Free Cash Flow ($B)
Reinvestment ($B)