The Tip Desk

DOMINION ENERGY, INC

Company Stats

Market Cap
$53.2B
as of Sep 30, 2026
Enterprise Value
$99.3B
Shares Outstanding
879.6M
Free Float
99.9%

Income Statement

Revenue
$16.5B
Operating Income
$4.4B
Net Income
$3.0B
EBITDA
$6.8B
Non-cash Impairment
$517.0M
Revenue Growth, 3Y
5.8%
FCF Margin, 3Y Avg
28.7%
FCF Margin, Worst Year
22.2%

Cash Flow

Free Cash Flow
$3.7B
FCF Yield
6.9%
Owner FCF Yield
6.8%

Balance Sheet

Cash & Equivalents
$250.0M
Total Debt
$46.3B
Net Debt
$46.1B
Net Debt / EBITDA
6.78x
EV / EBITDA
14.60x
Net Debt / EBIT
10.44x

Returns & Capital

Dividends Paid
$2.3B
Dividend Yield
4.3%
Dividend Payout, 3Y Avg
100.0%
SBC, 3Y Avg
$47.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$16.5B$3.7B22.2%
FY2024$14.5B$3.8B25.9%
FY2023$14.4B$5.5B38.1%
FY2022$13.9B$2.7B19.5%
FY2021$11.4B$3.4B29.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage