Dominion Energy Inc (0IC9.L) Q4 2024 Earnings Report

Key Metrics and Commentary (QoQ vs YoY where available):
- Revenue: $3.40B; YoY change: -3.8%; QoQ change: -13.7%
- Indicates a softer demand/generation mix and timing effects in regulated and nonregulated segments in Q4 2024.
- Gross Profit: $1.502B; Gross Margin: 44.18%; YoY: -13.08%; QoQ: -27.54%
- Margin contraction driven by mix shifts and higher cost of revenue relative to price/mix; supports EBITDA decline.
- EBITDA: $1.621B; EBITDA Margin (EBITDA / Revenue): 47.68%; no YoY/QoQ given in data
- Indicates substantial operating scale, but capital deployment and cost structure influence cash flow.
- Operating Income: $391M; Operating Margin: 11.5%; YoY: not provided; QoQ: -67.90%
- Reflects elevated operating expenses and non-operating items intrating; still a positive operating base.
- Net Income: -$76M; Net Margin: -2.24%; YoY: -132.34%; QoQ: -107.97%
- Net loss primarily driven by non-operating charges; the dividend relevance depends on FCF trend and regulated earnings.
- Earnings Per Share (EPS): $0.17 (basic); Diluted $0.15; YoY: -34.6%; QoQ: -84.8%
- Cash Flow from Operations (CFO): $0.641B; Capex: $3.506B; Free Cash Flow: -$2.865B
- Cash from operations remains positive but capital expenditure and acquisitions overwhelm near-term free cash flow.
- Balance Sheet and Leverage: Total Assets $102.415B; Total Debt $41.75B; Net Debt $41.44B; Debt-to-Capitalization 60.9%; Interest Coverage 2.07x; Current Ratio 0.71; Quick Ratio 0.52
- Leverage remains elevated for a utility with a large capex program; liquidity metrics indicate funding needs amid capital discipline.
- Cash Position and Returns: Cash & Equivalents $0.31B; Dividend Yield ~1.2%; Payout/Capital Allocation metrics indicate ongoing reliance on debt and equity financing for capex and acquisitions.
- Liquidity and Working Capital: Current assets $6.61B vs current liabilities $9.29B; working capital strain, consistent with a heavy investment phase and upcoming rate-case-driven revenue adjustments.

Note: The dataset shows a comprehensive quarterly and annual mix; however, the earnings transcript is empty, limiting qualitative interpretation from management commentary.