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Virginia Power meets the conditions to file under the reduced disclosure format, and therefore has omitted certain sections of MD&A. Additionally, other factors may cause actual results to differ materially from those indicated in any forward-looking statement.
26.74% operating margin is above average. ROIC at 4.92%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 14.2% YoY with margins expanding 4.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$16.51B
▲ +14.2% YoY
Net Income (TTM)
$3.00B
▲ +47.4% YoY
Op. Margin
26.74%
▲ +4.3pp YoY
ROIC
4.92%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$5.36B
▲ +6.8% YoY
Net Debt
$49.83B
Cash & Equiv.
$250M
5Y CAGR: +3.1%
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