## Dominion Resources, Inc. | Utilities Utilities – Diversified |

72.21 | 1.37 | 1.93% | 78.02 | 61.75 |

52 Week Low |

Financial Ratios

Earnings per Share (EPS) | 4.79 |

EPS Estimate Currrent Qtr | 0.93 |

Book Value Per Share | 28.14 |

Market Cap | 47 Billion |

PE Ratio | 14.8 |

Dividend Yield | 4.6196404 |

Stock Yield

Stock Return 7 Days | 3.01% |

Stock Return 15 Days | -1.00% |

Stock Return 30 Days | -2.49% |

Stock Return 3 Months | 3.36% |

Stock Return One Year | -7.69% |

Stock Return 3 Years | -9.96% |

Stock Technical Analysis

Relative Strengh Index (14) | 34.88 |

Average True Range (14) | 2.02 |

Momentum (14) | -4.42 |

Simple Moving Average (14) | -4.42 |

Time Series Forecast (14) | 71.59 |

Time Series Forecast (30) | 75.15 |

Stock News

Financial Statements

index | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|

Revenue | 12 Billion | 12 Billion | 12 Billion | 13 Billion |

Cost of Revenue | 8 Billion | 7 Billion | 7 Billion | 7 Billion |

Gross Profit | 4 Billion | 5 Billion | 5 Billion | 6 Billion |

Gross Margin (%) | 32.27% | 42.21% | 44.19% | 47.95% |

Selling General and Administrative Expense | 0 | 0 | 0 | 0 |

Other operating expenses | 1 Billion | 1 Billion | 1 Billion | 2 Billion |

Earning Before Interest and Taxes EBIT | 3 Billion | 4 Billion | 4 Billion | 4 Billion |

EBIT/Operating Margin (%) | 23.76% | 31.74% | 32.27% | 33.16% |

Interest Expense | 1 Billion | 904 Million | 1 Billion | 1 Billion |

Other non-operating expenses/income | 0 | 0 | 0 | 0 |

Earnings before Tax | 2 Billion | 3 Billion | 3 Billion | 3 Billion |

Income Tax Expense | 452 Million | 905 Million | 655 Million | -30 Million |

Net Income | 1 Billion | 2 Billion | 2 Billion | 3 Billion |

Net Margin (%) | 10.53% | 16.25% | 18.09% | 23.83% |

Earnings per share from operating income | 1.00702 | 0.61019 | 0.518682 | 0.294872 |

Earnings per Diluted Share | 2.24 | 3.2 | 3.44 | 4.72 |

Dividends per Basic Common Share | 2.4 | 2.589 | 2.8 | 3.035 |

Payout ratio | 0.933333 | 1.236 | 1.22857 | 1.55519 |

Weighted average number of shares outstanding | 585 Million | 593 Million | 617 Million | 635 Million |

index | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 |
---|---|---|---|---|

Revenue | 3 Billion | 3 Billion | 3 Billion | 3 Billion |

Cost of Revenue | 2 Billion | 2 Billion | 2 Billion | 2 Billion |

Gross Profit | 1 Billion | 1 Billion | 1 Billion | 2 Billion |

Gross Margin (%) | 46.36% | 39.61% | 39.02% | 48.57% |

Selling General and Administrative Expense | 0 | 0 | 0 | 0 |

Other operating expenses | 589 Million | 421 Million | 307 Million | 182 Million |

Earning Before Interest and Taxes EBIT | 899 Million | 952 Million | 898 Million | 1 Billion |

EBIT/Operating Margin (%) | 28.01% | 27.47% | 29.08% | 43.29% |

Interest Expense | 300 Million | 314 Million | 361 Million | 378 Million |

Other non-operating expenses/income | 0 | 0 | 0 | 0 |

Earnings before Tax | 599 Million | 638 Million | 537 Million | 1 Billion |

Income Tax Expense | -713 Million | 135 Million | 88 Million | 262 Million |

Net Income | 1 Billion | 503 Million | 449 Million | 854 Million |

Net Margin (%) | 40.87% | 14.51% | 14.54% | 24.75% |

Earnings per share from operating income | 0.332628 | 2.45798 | 2.89855 | 1.3457 |

Earnings per Diluted Share | 2.06 | 0.77 | 0.69 | 1.3 |

Dividends per Basic Common Share | 0.77 | 0.835 | 0.835 | 0.835 |

Payout ratio | 2.67532 | 0.922156 | 0.826347 | 1.55689 |

Weighted average number of shares outstanding | 637 Million | 653 Million | 651 Million | 657 Million |

index | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|

Cash and Equivalents | 318 Million | 607 Million | 261 Million | 120 Million |

Trade and Non Trade Receivables | 2 Billion | 1 Billion | 2 Billion | 2 Billion |

Inventory | 1 Billion | 1 Billion | 2 Billion | 1 Billion |

Other current assets | 3 Billion | 2 Billion | 1 Billion | 1 Billion |

Current Assets | 6 Billion | 4 Billion | 4 Billion | 4 Billion |

Total Non-Current Assets | 49 Billion | 54 Billion | 67 Billion | 72 Billion |

Total Assets | 54 Billion | 59 Billion | 72 Billion | 77 Billion |

Trade and Non Trade Payables | 952 Million | 726 Million | 1 Billion | 875 Million |

Other current liabilities | 6 Billion | 7 Billion | 7 Billion | 9 Billion |

Current Liabilities | 7 Billion | 8 Billion | 8 Billion | 10 Billion |

Liabilities Non Current | 35 Billion | 37 Billion | 47 Billion | 48 Billion |

Accumulated Retained Earnings Deficit | 6 Billion | 6 Billion | 7 Billion | 8 Billion |

Shareholder’s equity other | 5 Billion | 6 Billion | 8 Billion | 9 Billion |

Shareholders Equity | 12 Billion | 13 Billion | 15 Billion | 17 Billion |

Noncontrolling interests | 15 Billion | 17 Billion | 18 Billion | 22 Billion |

Total Assets | 54 Billion | 59 Billion | 72 Billion | 77 Billion |

index | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 |
---|---|---|---|---|

Cash and Equivalents | 120 Million | 189 Million | 190 Million | 310 Million |

Trade and Non Trade Receivables | 2 Billion | 2 Billion | 2 Billion | 2 Billion |

Inventory | 1 Billion | 1 Billion | 1 Billion | 1 Billion |

Other current assets | 1 Billion | 1 Billion | 2 Billion | 3 Billion |

Current Assets | 4 Billion | 4 Billion | 5 Billion | 6 Billion |

Total Non-Current Assets | 72 Billion | 73 Billion | 73 Billion | 73 Billion |

Total Assets | 77 Billion | 77 Billion | 78 Billion | 79 Billion |

Trade and Non Trade Payables | 875 Million | 702 Million | 660 Million | 587 Million |

Other current liabilities | 9 Billion | 9 Billion | 8 Billion | 9 Billion |

Current Liabilities | 10 Billion | 9 Billion | 9 Billion | 9 Billion |

Liabilities Non Current | 48 Billion | 48 Billion | 49 Billion | 49 Billion |

Accumulated Retained Earnings Deficit | 8 Billion | 9 Billion | 9 Billion | 9 Billion |

Shareholder’s equity other | 9 Billion | 9 Billion | 9 Billion | 9 Billion |

Shareholders Equity | 17 Billion | 18 Billion | 18 Billion | 18 Billion |

Noncontrolling interests | 22 Billion | 21 Billion | 20 Billion | 20 Billion |

Total Assets | 77 Billion | 77 Billion | 78 Billion | 79 Billion |

index | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|

Net Cash Flow from Operations | 3 Billion | 4 Billion | 4 Billion | 5 Billion |

Capital Expenditure | -6 Billion | -6 Billion | -6 Billion | -6 Billion |

Net Cash Flow from Investing | -5 Billion | -7 Billion | -11 Billion | -6 Billion |

Net Cash Flow from Financing | 2 Billion | 2 Billion | 6 Billion | 1 Billion |

Cash and Equivalents | 318 Million | 607 Million | 261 Million | 120 Million |

index | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 |
---|---|---|---|---|

Net Cash Flow from Operations | 885 Million | 1 Billion | 1 Billion | 1 Billion |

Capital Expenditure | -1 Billion | -1 Billion | -987 Million | -1 Billion |

Net Cash Flow from Investing | -1 Billion | -1 Billion | -1 Billion | -1 Billion |

Net Cash Flow from Financing | 128 Million | 100 Million | -120 Million | -120 Million |

Cash and Equivalents | 120 Million | 189 Million | 190 Million | 310 Million |