| Company Name: | Dominion Resources Inc | | Ticker Symbol: | D | | | WWW Address: | www.dom.com |
| CEO: | Thomas F. Farrell,II | | No. of Employees: | 15,500 |
| Common Issue Type: | CS | | Business Description: | Dominion Resources, Inc. is a producer and transporter of energy. It manages its daily operations through three operating segments: Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 57.0 |  0.27 | - | - | 56.82 | 56.49 | 55.22 | 2406724 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 32,927.6 | 577.7 | 0.42 | 0.53 | 2.11 | 108.5 | 4.0 | 61.85 - 48.94 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 56.40 | $ | | PE Ratio - LTM | 108.5 | |
| Market Capitalisation | 32,927.6 | mil |
| Latest Shares Outstanding | 577.7 | mil |
| Earnings pS (EPS) | 0.53 | $ |
| Dividend pS (DPS) | 2.11 | ¢ |
| Dividend Yield | 4.0 | % |
| Dividend Payout Ratio | 398 | % |
| Revenue per Employee | 844,710 | $ |
| Effective Tax Rate | 29.4 | % |
| Float | 574.4 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.3 | % |
| EBITDA Margin | 20.0 | % |
| Pre-Tax Profit Margin | 4.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 0.7 | % |
| Return on Equity (ROE) | 3.0 | % |
| Return on Capital Invested (ROCI) | 1.2 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 4.3 | |
| Interest Cover | 1.6 | |
| Total Debt/Equity (Gearing Ratio) | 1.96 | |
| LT Debt/Total Capital | 61.0 | % |
| Working Capital pS | -3.16 | $ |
| Cash pS | 0.06 | $ |
| Book-Value pS | 18.81 | $ |
| Tangible Book-Value pS | 13.40 | $ |
| Cash Flow pS | 3.09 | $ |
| Free Cash Flow pS | -3.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.00 | |
| Price/Tangible Book Ratio | 4.21 | |
| Price/Cash Flow | 18.2 | |
| Price/Free Cash Flow | -18.6 | |
| P/E as % of Industry Group | 293.0 | % |
| P/E as % of Sector Segment | 176.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/05/2013 |
| Dividend Ex-Date | 06/04/2013 |
| Dividend Record Date | 06/06/2013 |
| Dividend Pay Date | 06/19/2013 |
| Dividend Amount | 562 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.25 |
| Current Dividend Yield | 4.0 |
| 5-Y Average Dividend Yield | 4.2 |
| Payout Ratio | 398.0 |
| 5-Y Average Payout Ratio | 130.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 102 | 45,008 | 133,031 |
| 4 Weeks | 61.20 | 54.18 | 61.17 | -7.8 | 94 | 43,100 | 775,796 |
| 13 Weeks | 61.85 | 54.18 | 56.79 | -0.7 | 95 | 26,222 | 1,625,757 |
| 26 Weeks | 61.85 | 50.75 | 51.19 | 10.2 | 95 | 23,590 | 2,901,541 |
| 52 Weeks | 61.85 | 48.94 | 53.78 | 4.9 | 86 | 21,330 | 5,289,731 |
| YTD | 61.85 | 51.92 | - | 8.9 | 95 | 23,764 | 2,685,360 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.70 | 55.61 | 59.15 | 55.73 | 54.76 | 0.42 | 0.14 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.52 | 77.5 | -3.78 |
| Income | -28.73 | 56.9 | -41.03 |
| Dividend | 6.90 | 98.6 | 5.90 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -27.81 | NA | -41.64 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.9 | 0.9 | -8.9 |
| Earnings % | 0.0 | 0.0 | -76.9 |
| EPS % | 0.0 | 0.0 | -78.4 |
| EPS $ | 0.00 | 0.00 | -1.92 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.60 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | -24.8 |
| Working Capital pS | -4.55 |
| Cash-Flow pS | 3.08 |
| Free Cash-Flow pS | -2.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.92 |
| Financial Leverage Ratio (Assets/Equity) | 4.4 |
| Debt Ratio | 77.4 |
| Total Debt/Equity (Gearing Ratio) | 2.03 |
| LT Debt/Equity | 1.59 |
| LT Debt/Capital Invested | 104.0 |
| LT Debt/Total Liabilities | 46.5 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 2.26 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 862.29 |
| Tobin's Q Ratio | 0.70 |
| Current P/E Ratio - LTM | 108.50 |
| Enterprise Value (EV)/EBITDA | 26.40 |
| Enterprise Value (EV)/Free Cash Flow | -36.84 |
| Dividend Yield | 4.0 |
| Price/Tangible Book Ratio - LTM | 4.21 |
| Price/Book Ratio - LTM | 3.00 |
| Price/Cash Flow Ratio | 18.2 |
| Price/Free Cash Flow Ratio - LTM | -18.6 |
| Price/Sales Ratio | 2.48 |
| P/E Ratio (1 month ago) - LTM | 114.8 |
| P/E Ratio (26 weeks ago) - LTM | 25.3 |
| P/E Ratio (52 weeks ago) - LTM | 21.7 |
| 5-Y High P/E Ratio | 104.1 |
| 5-Y Low P/E Ratio | 7.6 |
| 5-Y Average P/E Ratio | 31.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 344 |
| P/E as % of Industry Group | 293.0 |
| P/E as % of Sector Segment | 176.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 100.7 |
| PER SHARE FIGURES |
| LT Debt pS | 29.26 |
| Current Liabilities pS | 13.48 |
| Tangible Book Value pS - LTM | 13.40 |
| Book Value pS - LTM | 18.81 |
| Capital Invested pS | 47.46 |
| Cash pS - LTM | 0.06 |
| Cash Flow pS - LTM | 3.09 |
| Free Cash Flow pS - LTM | -3.03 |
| Earnings pS (EPS) | 0.53 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.42 |
| Free Cash Flow Margin 5YEAR AVG | -3.96 |
| Net Profit Margin | 2.5 |
| Net Profit Margin - 5YEAR AVRG. | 10.4 |
| Equity Productivity | 1.24 |
| Return on Equity (ROE) | 3.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.0 |
| Capital Invested Productivity | 0.48 |
| Return on Capital Invested (ROCI) | 1.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.7 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 0.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.5 |
| Gross Profit Margin | 24.3 |
| Gross Profit Margin - 5YEAR AVRG. | 30.6 |
| EBITDA Margin - LTM | 20.0 |
| EBIT Margin - LTM | 10.7 |
| Pre-Tax Profit Margin | 3.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.7 |
| Effective Tax Rate | 29.4 |
| Effective Tax Rate - 5YEAR AVRG. | 33.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 92 |
| Revenue per Employee | 844,710 |
| Net Income per Employee | 21,226 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 47 |
| Inventory Turnover | 7.6 |
| Inventory/Sales | 9.6 |
| Accounts Payble/Sales | 8.68 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -4.99 |
| Fixed Assets Turnover | 0.31 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 52.79 |
| Revenue per $ Plant | 0.43 |
| Revenue per $ Common Equity | 1.24 |
| Revenue per $ Capital Invested | 0.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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