Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Dominion Energy Inc
Physical assets are 69.8% of total assets, a heavy footprint. Capex is 4.71x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.63x, which is below 1.
Utilities often turn net PP&E at about 0.3x to 1.0x. This name is at 0.21x.
Physical asset ratio
69.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.21x
Revenue per dollar of the physical asset base.
Capex / D&A
4.71x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$32.26
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.95x
Price $62.86.
Fixed-charge coverage
-0.63x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-13.2%
Latest free cash flow divided by current market cap ($55.29B).
ROIC
4.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.06x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 71.8% | 0.21x | 1.93x | $21.98 | 0.12x | $368.00M | 4.4% | 0.06x |
| 2019 | 68.1% | 0.21x | 1.67x | $30.04 | 0.19x | $224.00M | 1.8% | 0.02x |
| 2020 | 61.9% | 0.24x | 2.12x | $22.04 | 0.21x | -$793.00M | 3.1% | 0.04x |
| 2021 | 61.7% | 0.19x | 2.15x | $23.65 | -0.13x | -$1.92B | 3.0% | 0.03x |
| 2022 | 51.4% | 0.27x | 2.44x | $27.19 | -0.41x | -$3.89B | 1.7% | 0.03x |
| 2023 | 55.5% | 0.24x | 3.27x | $26.82 | -0.21x | -$3.66B | 3.8% | 0.06x |
| 2024 | 69.0% | 0.21x | 4.71x | $29.68 | -0.94x | -$7.41B | 4.1% | 0.05x |
| 2025 | 69.8% | 0.21x | 4.71x | $32.26 | -0.63x | -$7.28B | 4.8% | 0.06x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: $78.97B
Inventory: $1.96B
Total assets: $115.86B
Goodwill: $4.14B
Intangibles: $1.68B
Liabilities: $82.44B
Tangible book: $27.59B
Shares: 855,300,000
Revenue: $16.51B
Capex: $12.64B
D&A: $2.68B
EBITDA: $8.32B
Interest: $2.02B
Short-term debt: $4.87B
Free cash flow: -$7.28B
Operating income: $4.41B
Invested capital: $77.77B
Tax rate: 14.7%