Dominion Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dominion Energy, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier. More money tied up than 96% of Utilities companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 87% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$242Over the last 3 years, every $100 of reported profit came with $242 of operating cash.
Higher than 60% of Utilities companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Utilities companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 96% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Utilities companies in United States.
Growth Efficiency Ratio
$70Sales grew 18% in 3 years; of every extra $100 of sales, $70 became extra profit.
Higher than 82% of Utilities companies in United States.
Asset Productivity Ratio
+18% / +11%In 3 years sales changed by +18% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 69% of Utilities companies in United States.
Cash Cushion Ratio
−85%Debt, after subtracting cash, equals 85% of its market value (net debt).
Lower than 71% of Utilities companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Utilities companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dominion Energy, Inc. owes $0.72 for every $1 it owns. Net profit rose 47% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
22.6Investors pay $22.6 for every $1 of Dominion Energy, Inc.'s yearly profit, higher than 66% of Utilities companies in United States.
P/B ratio
1.99The share price is 1.99 times Dominion Energy, Inc.'s book value per share, higher than 55% of Utilities companies in United States.
Market cap
$57.5 BThe total market value of all of Dominion Energy, Inc.'s shares at today's price (share price × number of shares), larger than 93% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$28.9 BWhat Dominion Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.88Net worth divided by the number of shares. The share price of $65.40 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.3%Dominion Energy, Inc. earned 8.3% on its shareholders' money over the last year, lower than 65% of Utilities companies in United States.
Owes vs Owns
0.72×Dominion Energy, Inc. owes $0.72 for every $1 it owns (moderate), higher than 64% of Utilities companies in United States.
Dividend yield
4.28%Dominion Energy, Inc. pays 4.28% of its share price as dividends a year, higher than 85% of dividend-paying Utilities companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+47%Net profit rose 47% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit margin
18.2%Dominion Energy, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Dominion Energy, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Dominion Energy, Inc.'s operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtDominion Energy, Inc. had $48.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Dominion Energy, Inc.'s P/E ratio?
Investors pay $22.6 for every $1 of Dominion Energy, Inc.'s yearly profit, higher than 66% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dominion Energy, Inc.: $57.5 B ÷ $28.9 B (30 Jun 2026) = 2.0.
What is Dominion Energy, Inc.'s return on equity?
Dominion Energy, Inc. earned 8.3% on its shareholders' money over the last year, lower than 65% of Utilities companies in United States.
How much does Dominion Energy, Inc. owe compared with what it owns?
Dominion Energy, Inc. owes $0.72 for every $1 it owns (moderate), higher than 64% of Utilities companies in United States.
Does Dominion Energy, Inc. pay a dividend?
Yes. Dominion Energy, Inc. pays 4.28% of its share price as dividends a year, higher than 85% of dividend-paying Utilities companies in United States.
Is Dominion Energy, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.