D:ドミニオンエナジーの業績
ドミニオンエナジー(Dominion Energy, Inc.)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやDの年次報告書など)
損益計算(売上、純利益等)
D | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 15895 | 2676 | 17% | 1834 |
2009 | 14798 | 3786 | 26% | 1287 |
2010 | 14927 | 1825 | 12% | 2808 |
2011 | 13765 | 2983 | 22% | 1408 |
2012 | 12835 | 4137 | 32% | 302 |
2013 | 13120 | 3433 | 26% | 1697 |
2014 | 12436 | 3439 | 28% | 1310 |
2015 | 11683 | 4475 | 38% | 1899 |
2016 | 11737 | 4151 | 35% | 2123 |
2017 | 12586 | 4502 | 36% | 2999 |
2018 | 11199 | 4773 | 43% | 2447 |
2019 | 14401 | 5204 | 36% | 1358 |
2020 | 14172 | 5227 | 37% | -401 |
2021 | 11419 | 4037 | 35% | 3399 |
2022 | 13938 | 3700 | 27% | 1321 |
2023 | 14393 | 6572 | 46% | 1994 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 7% | 0% | -28% | 3.16 | 1.58 | |
2009 | -7% | 41% | -30% | 2.17 | 1.75 | |
2010 | 1% | -52% | 118% | 4.76 | 1.83 | |
2011 | -8% | 63% | -50% | 2.45 | 1.97 | |
2012 | -7% | 39% | -79% | 0.53 | 2.11 | |
2013 | 2% | -17% | 462% | 2.93 | 2.25 | |
2014 | -5% | 0% | -23% | 2.24 | 2.4 | |
2015 | -6% | 30% | 45% | 3.2 | 2.59 | |
2016 | 0% | -7% | 12% | 3.44 | 2.8 | |
2017 | 7% | 8% | 41% | 4.72 | 3.04 | |
2018 | -11% | 6% | -18% | 3.74 | 3.34 | |
2019 | 29% | 9% | -45% | 1.62 | 3.67 | |
2020 | -2% | 0% | -0.57 | 3.45 | ||
2021 | -19% | -23% | 4.12 | 2.52 | ||
2022 | 22% | -8% | -61% | 1.49 | 2.67 | |
2023 | 3% | 78% | 51% | 2.29 | 2.67 |
バランスシート
D | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 42053 | 31719 | 10334 | 25% |
2009 | 42554 | 31112 | 11442 | 27% |
2010 | 42817 | 30563 | 12254 | 29% |
2011 | 45614 | 33854 | 11760 | 26% |
2012 | 46838 | 35956 | 10882 | 23% |
2013 | 50096 | 38197 | 11899 | 24% |
2014 | 54327 | 42370 | 11957 | 22% |
2015 | 58648 | 45046 | 13602 | 23% |
2016 | 71610 | 54770 | 16840 | 24% |
2017 | 76585 | 57215 | 19370 | 25% |
2018 | 77914 | 55866 | 22048 | 28% |
2019 | 103823 | 69790 | 34033 | 33% |
2020 | 95905 | 69444 | 26461 | 28% |
2021 | 99590 | 70672 | 28918 | 29% |
2022 | 104795 | 77136 | 27659 | 26% |
2023 | 109032 | 81503 | 27529 | 25% |
★ROAとROEなど
D | ROA | ROE | 負債比率 | 流動比率 |
2008 | 4% | 18% | 307% | 98% |
2009 | 3% | 11% | 272% | 100% |
2010 | 7% | 23% | 249% | 94% |
2011 | 3% | 12% | 288% | 78% |
2012 | 1% | 3% | 330% | 66% |
2013 | 3% | 14% | 321% | 85% |
2014 | 2% | 11% | 354% | 78% |
2015 | 3% | 14% | 331% | 52% |
2016 | 3% | 13% | 325% | 52% |
2017 | 4% | 15% | 295% | 45% |
2018 | 3% | 11% | 253% | 68% |
2019 | 1% | 4% | 205% | 61% |
2020 | 0% | -2% | 262% | 64% |
2021 | 3% | 12% | 244% | 84% |
2022 | 1% | 5% | 279% | 73% |
2023 | 2% | 7% | 296% | 104% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
D | 営業CF | 投資CF | 財務CF |
2008 | 2676 | -3490 | 598 |
2009 | 3786 | -3695 | -112 |
2010 | 1825 | 419 | -2232 |
2011 | 2983 | -3321 | 378 |
2012 | 4137 | -3840 | -151 |
2013 | 3433 | -3458 | 93 |
2014 | 3439 | -5181 | 1744 |
2015 | 4475 | -6503 | 2317 |
2016 | 4151 | -10691 | 6230 |
2017 | 4502 | -5942 | 1303 |
2018 | 4773 | -2358 | -2209 |
2019 | 5204 | -4622 | -704 |
2020 | 5227 | -2916 | -2333 |
2021 | 4037 | -6247 | 2371 |
2022 | 3700 | -6746 | 2979 |
2023 | 6572 | -7207 | 595 |