Dominion Energy, Inc. (D) Margin Analysis

Dominion Energy, Inc.

D (NYSE)

(%)

Models
Dominion Energy, Inc. Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 09	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	16,506	16,506	14,459	14,393	13,938
Revenue Growth Rate	0%	14.16%	0.459%	3.26%	22.06%
Cost of Revenue	8,415	8,415	7,537	7,435	7,561
Gross Profit	8,091	8,091	6,922	6,958	6,377
Gross Margin	49.02%	49.02%	47.87%	48.34%	45.75%
Operating Income	4,414	4,414	3,247	3,414	1,447
Operating Margin	26.74%	26.74%	22.46%	23.72%	10.38%
Net Income	2,998	2,998	2,124	2,031	1,191
Net Margin	18.16%	18.16%	14.69%	14.11%	8.54%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 09	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	16,506	16,506	14,459	14,393	13,938
Cash from Operating Activities	5,361	5,361	5,018	6,572	3,700
Cash from Operating Activities Margin	32.48%	32.48%	34.71%	45.66%	26.55%
Free Cash Flow	-7,280	-7,280	-7,409	-3,663	-4,058
Free Cash Flow Margin	-44.11%	-44.11%	-51.24%	-25.45%	-29.11%
Depreciation and Amortization	2,684	2,684	2,345	2,580	3,113
Depreciation and Amortization Margin	16.26%	16.26%	16.22%	17.93%	22.33%
Capital Expenditure	-12,641	-12,641	-12,427	-10,235	-7,758
Capital Expenditure Margin	-76.58%	-76.58%	-85.95%	-71.11%	-55.66%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 45.75}, {"l": "2023", "x": "2023-12-31", "y": 48.34}, {"l": "2024", "x": "2024-12-31", "y": 47.87}, {"l": "2025", "x": "2025-12-31", "y": 49.02}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 10.38}, {"l": "2023", "x": "2023-12-31", "y": 23.72}, {"l": "2024", "x": "2024-12-31", "y": 22.46}, {"l": "2025", "x": "2025-12-31", "y": 26.74}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 8.54}, {"l": "2023", "x": "2023-12-31", "y": 14.11}, {"l": "2024", "x": "2024-12-31", "y": 14.69}, {"l": "2025", "x": "2025-12-31", "y": 18.16}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": -29.11}, {"l": "2023", "x": "2023-12-31", "y": -25.45}, {"l": "2024", "x": "2024-12-31", "y": -51.24}, {"l": "2025", "x": "2025-12-31", "y": -44.11}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	4,093	4,527	3,810	4,076	3,400	3,941
Revenue Growth Rate	-9.59%	18.82%	-6.53%	19.88%	-13.73%
Cost of Revenue	2,255	2,254	1,890	2,016	1,898	1,868
Gross Profit	1,838	2,273	1,920	2,060	1,502	2,073
Gross Margin	44.91%	50.21%	50.39%	50.54%	44.18%	52.6%
Operating Income	756	1,339	1,096	1,223	391	1,218
Operating Margin	18.47%	29.58%	28.77%	30%	11.5%	30.91%
Net Income	586	1,006	760	646	-76	934
Net Margin	14.32%	22.22%	19.95%	15.85%	-2.23%	23.7%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	4,093	4,527	3,810	4,076	3,400	3,941
Cash from Operating Activities	987	1,945	1,246	1,183	641	1,539
Cash from Operating Activities Margin	24.11%	42.96%	32.7%	29.02%	18.85%	39.05%
Free Cash Flow	-2,399	-1,084	-1,766	-2,031	-2,865	-1,461
Free Cash Flow Margin	-58.61%	-23.95%	-46.35%	-49.83%	-84.26%	-37.07%
Depreciation and Amortization	835	609	580	660	554	549
Depreciation and Amortization Margin	20.4%	13.45%	15.22%	16.19%	16.29%	13.93%
Capital Expenditure	-3,386	-3,029	-3,012	-3,214	-3,506	-3,000
Capital Expenditure Margin	-82.73%	-66.91%	-79.06%	-78.85%	-103.1%	-76.12%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 52.6}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 44.18}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 50.54}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 50.39}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 50.21}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 44.91}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 30.91}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 11.5}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 30}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 28.77}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 29.58}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 18.47}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 23.7}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": -2.24}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 15.85}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 19.95}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 22.22}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 14.32}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": -37.07}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": -84.26}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -49.83}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": -46.35}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": -23.95}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": -58.61}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}