Dominion Change In Cash vs Change In Working Capital Analysis

D Stock  USD 53.91  0.36  0.66%   
Dominion Energy financial indicator trend analysis is much more than just examining Dominion Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dominion Energy is a good investment. Please check the relationship between Dominion Energy Change In Cash and its Change In Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dominion Energy Change In Cash account and Change In Working Capital. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Dominion Energy's Change In Cash and Change In Working Capital is 0.18. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Dominion Energy, assuming nothing else is changed. The correlation between historical values of Dominion Energy's Change In Cash and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Dominion Energy are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change In Cash i.e., Dominion Energy's Change In Cash and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Change In Cash

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
Most indicators from Dominion Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dominion Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.The current year's Discontinued Operations is expected to grow to about 10.9 M, whereas Selling General Administrative is forecasted to decline to about 578.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit10.4B5.3B7.0B6.7B
Total Revenue14.0B17.2B14.4B11.2B

Dominion Energy fundamental ratios Correlations

0.960.930.420.460.910.930.930.240.6-0.070.950.3-0.070.910.70.950.940.25-0.320.970.780.330.360.750.78
0.960.970.420.470.960.970.970.160.43-0.130.980.37-0.140.830.770.980.880.29-0.10.990.830.330.370.810.85
0.930.970.350.440.870.961.00.270.43-0.040.950.32-0.050.760.670.970.910.24-0.230.980.80.290.420.70.79
0.420.420.350.960.410.270.35-0.430.16-0.220.310.85-0.180.550.790.290.250.96-0.140.440.710.960.820.750.69
0.460.470.440.960.420.360.44-0.230.22-0.180.360.83-0.140.560.780.340.360.96-0.190.490.750.970.950.730.72
0.910.960.870.410.420.930.870.080.39-0.230.960.4-0.240.820.810.930.780.270.080.930.810.310.270.860.84
0.930.970.960.270.360.930.960.340.41-0.080.990.24-0.090.790.690.980.90.15-0.070.960.770.20.30.730.81
0.930.971.00.350.440.870.960.270.43-0.050.960.32-0.060.760.670.970.910.24-0.230.980.80.290.420.70.79
0.240.160.27-0.43-0.230.080.340.270.390.220.24-0.480.210.26-0.230.250.45-0.42-0.370.17-0.05-0.34-0.1-0.19-0.02
0.60.430.430.160.220.390.410.430.39-0.150.430.08-0.150.730.230.460.660.05-0.660.440.410.170.180.320.26
-0.07-0.13-0.04-0.22-0.18-0.23-0.08-0.050.22-0.15-0.11-0.451.0-0.22-0.24-0.060.01-0.22-0.19-0.09-0.16-0.19-0.07-0.3-0.15
0.950.980.950.310.360.960.990.960.240.43-0.110.27-0.120.810.730.990.880.17-0.070.970.80.210.270.780.83
0.30.370.320.850.830.40.240.32-0.480.08-0.450.27-0.420.370.730.240.150.880.040.370.70.850.750.710.6
-0.07-0.14-0.05-0.18-0.14-0.24-0.09-0.060.21-0.151.0-0.12-0.42-0.22-0.21-0.080.0-0.18-0.19-0.1-0.14-0.15-0.03-0.28-0.12
0.910.830.760.550.560.820.790.760.260.73-0.220.810.37-0.220.720.80.830.39-0.360.820.770.480.410.790.77
0.70.770.670.790.780.810.690.67-0.230.23-0.240.730.73-0.210.720.690.510.710.130.750.920.720.620.980.94
0.950.980.970.290.340.930.980.970.250.46-0.060.990.24-0.080.80.690.90.14-0.150.980.780.190.260.730.8
0.940.880.910.250.360.780.90.910.450.660.010.880.150.00.830.510.90.12-0.420.90.670.210.350.570.64
0.250.290.240.960.960.270.150.24-0.420.05-0.220.170.88-0.180.390.710.140.12-0.060.30.640.990.880.640.59
-0.32-0.1-0.23-0.14-0.190.08-0.07-0.23-0.37-0.66-0.19-0.070.04-0.19-0.360.13-0.15-0.42-0.06-0.17-0.1-0.15-0.270.10.04
0.970.990.980.440.490.930.960.980.170.44-0.090.970.37-0.10.820.750.980.90.3-0.170.830.350.410.780.83
0.780.830.80.710.750.810.770.8-0.050.41-0.160.80.7-0.140.770.920.780.670.64-0.10.830.660.660.930.94
0.330.330.290.960.970.310.20.29-0.340.17-0.190.210.85-0.150.480.720.190.210.99-0.150.350.660.90.660.61
0.360.370.420.820.950.270.30.42-0.10.18-0.070.270.75-0.030.410.620.260.350.88-0.270.410.660.90.550.6
0.750.810.70.750.730.860.730.7-0.190.32-0.30.780.71-0.280.790.980.730.570.640.10.780.930.660.550.94
0.780.850.790.690.720.840.810.79-0.020.26-0.150.830.6-0.120.770.940.80.640.590.040.830.940.610.60.94
Click cells to compare fundamentals

Dominion Energy Account Relationship Matchups

Dominion Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding808.9M831M808.5M824.8M836.5M576.9M
Total Assets103.8B95.9B99.6B104.2B109.0B56.9B
Short Long Term Debt Total37.9B37.0B40.6B45.7B44.2B24.3B
Other Current Liab2.7B6.8B4.2B5.5B12.6B13.2B
Total Current Liabilities9.9B10.8B8.7B13.5B24.5B25.7B
Total Stockholder Equity32.0B26.1B27.3B27.9B27.5B14.6B
Property Plant And Equipment Net69.1B57.8B59.8B63.5B59.4B35.4B
Net Debt37.7B36.8B40.3B45.5B44.1B24.0B
Retained Earnings7.6B4.2B5.4B4.1B3.5B4.3B
Accounts Payable1.1B944M1.2B1.2B921M1.0B
Cash166M172M283M153M184M185.2M
Non Current Assets Total97.7B89.0B92.3B94.4B83.6B50.2B
Non Currrent Assets Other1.3B2.0B2.1B10.0B11.1B11.6B
Cash And Short Term Investments166M172M283M153M184M215.3M
Net Receivables2.6B2.5B2.6B2.2B2.5B2.2B
Common Stock Total Equity23.8B21.3B21.6B23.6B27.1B28.5B
Liabilities And Stockholders Equity103.8B95.9B99.6B104.2B109.0B56.9B
Non Current Liabilities Total59.9B58.6B63.6B62.9B57.0B30.4B
Inventory1.7B1.6B1.6B1.7B1.7B1.1B
Other Current Assets1.2B2.7B2.7B6.0B21.0B22.0B
Total Liab69.8B69.4B72.3B76.4B81.5B41.8B
Property Plant And Equipment Gross69.1B57.8B86.5B91.2B83.4B87.6B
Total Current Assets6.1B6.9B7.3B9.9B25.4B26.7B
Accumulated Other Comprehensive Income(1.8B)(1.7B)(1.5B)(1.6B)(1.5B)(1.4B)
Short Term Debt4.1B3.1B3.3B6.8B11.0B11.5B
Common Stock23.8B21.3B21.6B23.6B23.7B24.9B
Other Liab25.3B24.1B25.4B23.2B26.7B28.0B
Other Assets16.4B12.8B20.5B13.0B14.9B15.7B
Long Term Debt33.8B34.0B37.4B38.8B33.1B24.1B
Intangible Assets791M765M784M868M945M1.6B
Property Plant Equipment69.1B57.8B59.8B415M477.3M453.4M
Current Deferred Revenue2.0B1.3B1.2B(93M)(107.0M)(101.6M)
Noncontrolling Interest In Consolidated Entity2.2B1.9B2.0B344M395.6M375.8M
Good Will8.9B7.4B7.4B7.3B4.1B5.6B
Retained Earnings Total Equity7.6B4.2B5.4B4.1B4.7B5.0B
Deferred Long Term Liab7.7B9.1B8.6B9.1B10.5B11.0B
Net Tangible Assets29.6B15.6B17.1B17.9B20.6B14.9B

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.
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Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.846
Dividend Share
2.67
Earnings Share
2.71
Revenue Per Share
17.411
Quarterly Revenue Growth
0.034
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.