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DCUE Dominion Energy Inc

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Close May 28 09:30 ET
0Market Cap0.00P/E (TTM)

Dominion Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.52%1.13B
-22.77%4.04B
20.38%502M
-22.64%1.3B
-47.57%788M
-11.08%1.45B
0.44%5.23B
-72.11%417M
19.91%1.67B
31.61%1.5B
Net income from continuing operations
-29.46%711M
702.55%3.31B
94.93%1.35B
408.40%666M
126.06%295M
521.76%1.01B
-139.97%-550M
-31.68%690M
-86.70%131M
-2,051.72%-1.13B
Operating gains losses
151.97%79M
-166.26%-1.19B
-75.16%-839M
94.27%-9M
-109.97%-190M
-128.90%-152M
479.70%1.8B
-9.11%-479M
-118.06%-157M
516.83%1.91B
Depreciation and amortization
12.85%773M
-2.40%2.77B
7.90%710M
2.79%700M
-8.81%673M
-9.75%685M
-4.74%2.84B
-11.32%658M
-10.75%681M
0.00%738M
Deferred tax
13.89%246M
250.31%487M
414.29%288M
91.95%-12M
96.99%-5M
432.31%216M
-250.00%-324M
-46.15%56M
-3,080.00%-149M
-16,700.00%-166M
Other non cash items
-147.06%-72M
1,230.77%294M
124.39%40M
-77.55%22M
119.44%79M
3,725.00%153M
75.24%-26M
-543.24%-164M
396.97%98M
140.00%36M
Change In working capital
-8.32%-599M
-155.76%-2.17B
-114.94%-1.04B
-225.00%-200M
5.64%-385M
-360.83%-553M
7.61%-850M
-177.01%-482M
178.05%160M
-237.19%-408M
-Change in receivables
-84.86%28M
37.33%-183M
26.28%-390M
-5.69%-130M
32.17%152M
-24.49%185M
-178.10%-292M
-15.25%-529M
10.87%-123M
-66.08%115M
-Change in inventory
9.59%80M
-289.74%-74M
-390.00%-29M
-350.00%-55M
1.56%-63M
2.82%73M
143.33%39M
-37.50%10M
123.91%22M
4.48%-64M
-Change in prepaid assets
-12.50%21M
-385.71%-20M
-66.22%101M
122.22%22M
27.71%-167M
-36.84%24M
103.11%7M
216.80%299M
-1,200.00%-99M
-244.78%-231M
-Change in payables and accrued expense
10.26%-140M
1,194.44%197M
-37.72%175M
-2.93%199M
80.19%-21M
60.80%-156M
94.06%-18M
5.64%281M
45.39%205M
-9.28%-106M
-Change in other working capital
13.40%-588M
-257.34%-2.09B
-64.46%-893M
-252.26%-236M
-134.43%-286M
-793.42%-679M
-197.46%-586M
-309.65%-543M
224.00%155M
46.72%-122M
Cash from discontinued investing activities
Operating cash flow
-22.52%1.13B
-22.77%4.04B
20.38%502M
-22.64%1.3B
-47.57%788M
-11.08%1.45B
0.44%5.23B
-72.11%417M
19.91%1.67B
31.61%1.5B
Investing cash flow
Cash flow from continuing investing activities
31.80%-1.57B
-114.23%-6.25B
-81.48%360M
-86.04%-2.84B
13.76%-1.46B
-40.65%-2.31B
36.91%-2.92B
232.97%1.94B
-15.00%-1.53B
-32.16%-1.69B
Net PPE purchase and sale
-22.14%-1.62B
9.22%-5.47B
17.88%-1.32B
1.07%-1.48B
8.05%-1.34B
9.17%-1.33B
-20.88%-6.02B
-2.42%-1.61B
-15.37%-1.49B
-30.90%-1.45B
Net business purchase and sale
94.80%-52M
-86.89%400M
-58.12%1.49B
33.33%-74M
90.82%-19M
-407.61%-1B
654.55%3.05B
2,080.56%3.57B
-29.07%-111M
-11.29%-207M
Net investment purchase and sale
---10M
145.54%46M
147.62%10M
130.00%9M
228.57%27M
--0
-172.97%-101M
-16.67%-21M
-130.77%-30M
-16.67%-21M
Net other investing changes
450.00%110M
-892.26%-1.23B
1,536.36%180M
-1,288.99%-1.3B
-1,000.00%-132M
-57.45%20M
-83.60%155M
-96.44%11M
62.69%109M
-136.36%-12M
Cash from discontinued investing activities
Investing cash flow
31.80%-1.57B
-114.23%-6.25B
-81.48%360M
-86.04%-2.84B
13.76%-1.46B
-40.65%-2.31B
36.91%-2.92B
232.97%1.94B
-15.00%-1.53B
-32.16%-1.69B
Financing cash flow
Cash flow from continuing financing activities
-45.77%635M
201.63%2.37B
73.02%-721M
553.92%1.51B
223.58%414M
16.40%1.17B
-231.39%-2.33B
-1,209.80%-2.67B
-75.66%-332M
-565.28%-335M
Net issuance payments of debt
-29.08%1.2B
-1.61%3.84B
35.72%-878M
-30.46%2.04B
82.66%1B
-6.23%1.69B
187.78%3.91B
53.76%-1.37B
446.92%2.93B
166.18%548M
Net common stock issuance
-6.25%45M
106.57%192M
106.91%48M
101.98%47M
-30.00%49M
-38.46%48M
-171.30%-2.92B
-197.48%-695M
-260.73%-2.37B
-95.78%70M
Net preferred stock issuance
----
--742M
----
----
----
----
--0
----
----
----
Cash dividends paid
-6.50%-541M
29.13%-2.04B
0.20%-510M
35.03%-510M
35.61%-508M
35.53%-508M
3.69%-2.87B
32.67%-511M
-3.97%-785M
-7.20%-789M
Net other financing activities
-18.52%-64M
16.82%-371M
-23.00%-123M
34.65%-66M
21.95%-128M
33.33%-54M
-124.21%-446M
-104.99%-100M
-50.75%-101M
-583.33%-164M
Cash from discontinued financing activities
Financing cash flow
-45.77%635M
201.63%2.37B
73.02%-721M
553.92%1.51B
223.58%414M
16.40%1.17B
-231.39%-2.33B
-1,209.80%-2.67B
-75.66%-332M
-565.28%-335M
Net cash flow
Beginning cash position
65.18%408M
-8.18%247M
-52.15%267M
-59.03%304M
-55.64%562M
-8.18%247M
-31.20%269M
26.82%558M
32.50%742M
102.07%1.27B
Current changes in cash
-40.95%186M
831.82%161M
145.34%141M
79.89%-37M
50.86%-258M
-68.44%315M
81.97%-22M
-81.87%-311M
-53.33%-184M
-683.58%-525M
End cash Position
5.69%594M
65.18%408M
65.18%408M
-52.15%267M
-59.03%304M
-55.64%562M
-8.18%247M
-8.18%247M
26.82%558M
32.50%742M
Free cash flow
-500.81%-497M
-142.50%-1.92B
-10.22%-1.32B
-201.67%-183M
-1,196.00%-548M
-27.49%124M
-454.02%-793M
-1,430.77%-1.19B
78.22%180M
56.25%50M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.52%1.13B-22.77%4.04B20.38%502M-22.64%1.3B-47.57%788M-11.08%1.45B0.44%5.23B-72.11%417M19.91%1.67B31.61%1.5B
Net income from continuing operations -29.46%711M702.55%3.31B94.93%1.35B408.40%666M126.06%295M521.76%1.01B-139.97%-550M-31.68%690M-86.70%131M-2,051.72%-1.13B
Operating gains losses 151.97%79M-166.26%-1.19B-75.16%-839M94.27%-9M-109.97%-190M-128.90%-152M479.70%1.8B-9.11%-479M-118.06%-157M516.83%1.91B
Depreciation and amortization 12.85%773M-2.40%2.77B7.90%710M2.79%700M-8.81%673M-9.75%685M-4.74%2.84B-11.32%658M-10.75%681M0.00%738M
Deferred tax 13.89%246M250.31%487M414.29%288M91.95%-12M96.99%-5M432.31%216M-250.00%-324M-46.15%56M-3,080.00%-149M-16,700.00%-166M
Other non cash items -147.06%-72M1,230.77%294M124.39%40M-77.55%22M119.44%79M3,725.00%153M75.24%-26M-543.24%-164M396.97%98M140.00%36M
Change In working capital -8.32%-599M-155.76%-2.17B-114.94%-1.04B-225.00%-200M5.64%-385M-360.83%-553M7.61%-850M-177.01%-482M178.05%160M-237.19%-408M
-Change in receivables -84.86%28M37.33%-183M26.28%-390M-5.69%-130M32.17%152M-24.49%185M-178.10%-292M-15.25%-529M10.87%-123M-66.08%115M
-Change in inventory 9.59%80M-289.74%-74M-390.00%-29M-350.00%-55M1.56%-63M2.82%73M143.33%39M-37.50%10M123.91%22M4.48%-64M
-Change in prepaid assets -12.50%21M-385.71%-20M-66.22%101M122.22%22M27.71%-167M-36.84%24M103.11%7M216.80%299M-1,200.00%-99M-244.78%-231M
-Change in payables and accrued expense 10.26%-140M1,194.44%197M-37.72%175M-2.93%199M80.19%-21M60.80%-156M94.06%-18M5.64%281M45.39%205M-9.28%-106M
-Change in other working capital 13.40%-588M-257.34%-2.09B-64.46%-893M-252.26%-236M-134.43%-286M-793.42%-679M-197.46%-586M-309.65%-543M224.00%155M46.72%-122M
Cash from discontinued investing activities
Operating cash flow -22.52%1.13B-22.77%4.04B20.38%502M-22.64%1.3B-47.57%788M-11.08%1.45B0.44%5.23B-72.11%417M19.91%1.67B31.61%1.5B
Investing cash flow
Cash flow from continuing investing activities 31.80%-1.57B-114.23%-6.25B-81.48%360M-86.04%-2.84B13.76%-1.46B-40.65%-2.31B36.91%-2.92B232.97%1.94B-15.00%-1.53B-32.16%-1.69B
Net PPE purchase and sale -22.14%-1.62B9.22%-5.47B17.88%-1.32B1.07%-1.48B8.05%-1.34B9.17%-1.33B-20.88%-6.02B-2.42%-1.61B-15.37%-1.49B-30.90%-1.45B
Net business purchase and sale 94.80%-52M-86.89%400M-58.12%1.49B33.33%-74M90.82%-19M-407.61%-1B654.55%3.05B2,080.56%3.57B-29.07%-111M-11.29%-207M
Net investment purchase and sale ---10M145.54%46M147.62%10M130.00%9M228.57%27M--0-172.97%-101M-16.67%-21M-130.77%-30M-16.67%-21M
Net other investing changes 450.00%110M-892.26%-1.23B1,536.36%180M-1,288.99%-1.3B-1,000.00%-132M-57.45%20M-83.60%155M-96.44%11M62.69%109M-136.36%-12M
Cash from discontinued investing activities
Investing cash flow 31.80%-1.57B-114.23%-6.25B-81.48%360M-86.04%-2.84B13.76%-1.46B-40.65%-2.31B36.91%-2.92B232.97%1.94B-15.00%-1.53B-32.16%-1.69B
Financing cash flow
Cash flow from continuing financing activities -45.77%635M201.63%2.37B73.02%-721M553.92%1.51B223.58%414M16.40%1.17B-231.39%-2.33B-1,209.80%-2.67B-75.66%-332M-565.28%-335M
Net issuance payments of debt -29.08%1.2B-1.61%3.84B35.72%-878M-30.46%2.04B82.66%1B-6.23%1.69B187.78%3.91B53.76%-1.37B446.92%2.93B166.18%548M
Net common stock issuance -6.25%45M106.57%192M106.91%48M101.98%47M-30.00%49M-38.46%48M-171.30%-2.92B-197.48%-695M-260.73%-2.37B-95.78%70M
Net preferred stock issuance ------742M------------------0------------
Cash dividends paid -6.50%-541M29.13%-2.04B0.20%-510M35.03%-510M35.61%-508M35.53%-508M3.69%-2.87B32.67%-511M-3.97%-785M-7.20%-789M
Net other financing activities -18.52%-64M16.82%-371M-23.00%-123M34.65%-66M21.95%-128M33.33%-54M-124.21%-446M-104.99%-100M-50.75%-101M-583.33%-164M
Cash from discontinued financing activities
Financing cash flow -45.77%635M201.63%2.37B73.02%-721M553.92%1.51B223.58%414M16.40%1.17B-231.39%-2.33B-1,209.80%-2.67B-75.66%-332M-565.28%-335M
Net cash flow
Beginning cash position 65.18%408M-8.18%247M-52.15%267M-59.03%304M-55.64%562M-8.18%247M-31.20%269M26.82%558M32.50%742M102.07%1.27B
Current changes in cash -40.95%186M831.82%161M145.34%141M79.89%-37M50.86%-258M-68.44%315M81.97%-22M-81.87%-311M-53.33%-184M-683.58%-525M
End cash Position 5.69%594M65.18%408M65.18%408M-52.15%267M-59.03%304M-55.64%562M-8.18%247M-8.18%247M26.82%558M32.50%742M
Free cash flow -500.81%-497M-142.50%-1.92B-10.22%-1.32B-201.67%-183M-1,196.00%-548M-27.49%124M-454.02%-793M-1,430.77%-1.19B78.22%180M56.25%50M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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