Dominion Energy Inc
D
Delayed Nyse - 11/22 10:02:19 pm
82.16USD
+0.97%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 73312 948
EBITDA5 5456 408
Operating profit (EBIT)3 9864 521
Pre-Tax Profit (EBT)--
Net income2 1232 300
EPS ( $ )3,443,61
Dividend per Share ( $ )2,803,04
Yield3,66%3,74%
Announcement Date02/01/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt34 83436 008
Finance--
Operating income (EBITDA)5 5456 408
Leverage
(Debt/EBITDA)
6,28x5,62x
Capital Expenditure6 0855 312
Book Value Per Share (BVPS)23,3 $26,4 $
Cash Flow per Share6,69 $7,65 $
Announcement Date02/01/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 52 364 M$ -
Entreprise Value (EV) 88 372 M$ 89 000 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,5x 20,2x
Capitalization / Revenue 4,04x 3,66x
EV / Revenue 6,83x 6,21x
EV / EBITDA 13,8x 12,0x
Yield (DPS / Price) 3,74% 4,11%
Price to book (Price / BVPS) 3,08x 3,02x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 34,9% 37,4%
operating Leverage (Delta EBIT / Delta Sales) 1,30x 1,73x
Net Margin (Net Profit / Revenue) 17,8% 18,3%
ROA (Net Profit / Asset) 4,34% 4,80%
ROE (Net Profit / Equities) 14,1% 15,0%
Rate of Dividend 84,3% 83,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   41,0% 31,6%
Cash Flow / Sales 38,0% 38,3%
Capital Intensity (Assets / Sales) 4,09x 3,81x
Financial Leverage (Net Debt / EBITDA) 5,62x 4,95x
Price Earning Ratio
BNA & Dividende