10 Year Financial Data of Dominion Resources Inc (D)

61.17 (1y: +17%)

Market Cap	34.88 B	P/E(ttm)	116.50
Enterprise Value	56.17 B	P/B	3.34

D- NYSE (USA)
Dominion Resources Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$61.17

3 Severe Warning Signs 7 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.9	-4.2	-5.3
EBITDA Growth (%)	1.3	-10.8	-36.8
Free Cash Flow Growth (%)	0	-52.9	0
Book Value Growth (%)	2	1.8	-9.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.99	21.14	26.20	23.47	23.95	28.07	25.49	25.75	25.02	22.81	22.87	6.11	5.33	5.94	5.50	6.10
EBITDA per Share	6.12	6.28	5.77	7.24	5.30	8.37	6.65	11.79	7.22	4.53	4.57	2.22	1.69	1.56	-0.92	2.24
Free Cashflow per Share	-1.70	0.13	-1.07	-0.07	-6.45	-1.54	-0.09	-2.71	-1.16	-0.01	-0.88	1.12	-0.36	0.24	-1.02	0.26
Earnings per Share ($)	0.50	1.89	1.50	1.97	3.88	3.16	2.17	4.76	2.45	0.53	0.53	0.86	0.45	0.36	-1.15	0.86
Dividends Per Share	1.29	1.30	1.34	1.38	1.46	1.58	1.75	1.83	1.97	2.11	2.15	0.53	0.53	0.53	0.53	0.56
Book Value per Share	16.97	17.68	15.47	18.39	14.37	17.36	18.84	20.33	19.92	18.41	18.82	20.82	20.76	20.56	18.35	18.82
Month End Stock Price	31.92	33.87	38.60	41.92	47.45	35.84	38.92	42.72	53.08	51.80	58.18	51.21	54.00	52.94	51.80	58.18
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	2.90	10.70	9.70	10.70	27.00	18.20	11.50	23.40	12.30	2.90	18.40	16.40	8.80	7.20	-24.80	18.40
Return on Assets %	0.70	2.70	2.00	2.80	6.50	4.40	3.00	6.60	3.10	0.60	4.40	4.40	2.40	1.60	-5.60	4.40
Return on Capital - Joel Greenblatt %	10.70	10.70	10.00	12.80	9.70	15.90	9.80	20.20	9.10	3.60	11.20	11.60	7.60	6.40	-10.80	11.20
Debt to Equity	1.46	1.33	1.38	1.15	1.41	1.48	1.60	1.47	1.81	2.03	1.96	1.70	1.74	1.75	2.03	1.96

Gross Margin %	59.30	52.20	41.50	59.60	57.20	52.30	53.20	56.20	55.40	59.40	57.30	57.80	60.10	61.00	58.80	57.30
Operating Margin %	21.20	19.40	13.50	20.30	12.30	22.50	17.40	37.50	19.90	8.80	26.40	26.20	20.20	15.20	-28.20	26.40
Net Margin %	2.60	8.90	5.70	8.40	16.20	11.30	8.50	18.50	9.80	2.30	14.10	14.10	8.50	6.10	-20.80	14.10

Days Sales Outstanding	118	75.90	72.00	61.00	54.90	57.30	52.60	53.90	51.70	47.90	47.30	44.60	50.00	44.80	49.30	47.30
Days Inventory	64.60	48.80	40.40	60.40	56.80	54.80	61.10	63.80	76.70	86.50	62.80	77.20	93.40	86.10	87.90	62.80
Inventory Turnover	5.70	7.50	9.00	6.00	6.40	6.70	6.00	5.70	4.80	4.20	1.40	1.20	1.00	1.10	1.00	1.40

Debt to Revenue	1.31	1.11	0.81	0.90	0.84	0.92	1.18	1.16	1.44	1.64	6.05	5.80	6.77	6.07	6.78	6.05
COGS to Revenue	0.41	0.48	0.58	0.40	0.43	0.48	0.47	0.44	0.45	0.41	0.43	0.42	0.40	0.39	0.41	0.43
Inventory to Revenue	0.07	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.09	0.10	0.30	0.36	0.41	0.37	0.40	0.30
Interest Exp. to Revenue %	-7.03	-6.61	-5.49	-6.25	-7.50	-5.24	-5.91	-5.48	-6.04	-6.74	-6.47	-6.53	-7.34	-6.30	-6.79	-6.47

Asset Turnover	0.27	0.31	0.34	0.34	0.40	0.39	0.36	0.36	0.32	0.28	0.08	0.08	0.07	0.07	0.07	0.08
Buyback Ratio	-311	-67.20	-64.30	-34.70	-8.90	-13.10	-35.00	-2.60	-2.70	-80.50	-14.50	-13.80	-26.40	-27.00	10.40	-14.50
Dividend Payout Ratio	2.58	0.69	0.89	0.70	0.38	0.50	0.81	0.39	0.80	4.01	0.66	0.61	1.17	1.45	--	0.66
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	12,078	13,972	18,041	16,482	15,674	16,290	15,131	15,197	14,379	13,093	13,154	3,492	3,053	3,411	3,167	3,523
Cost of Goods Sold	4,917	6,683	10,550	6,654	6,716	7,772	7,077	6,653	6,412	5,312	5,358	1,473	1,219	1,329	1,304	1,506
Gross Profit	7,161	7,289	7,491	9,828	8,958	8,518	8,054	8,544	7,967	7,781	7,796	2,019	1,834	2,082	1,863	2,017

Earnings Before DDA	3,895	4,150	3,977	5,084	3,465	4,859	3,948	6,958	4,149	2,599	2,629	1,268	968	894	-529	1,296

Depreciation, Depletion and Amortization	1,334	1,433	1,538	1,739	1,533	1,191	1,319	1,258	1,288	1,443	1,456	353	351	376	363	366

Operating Income	2,561	2,717	2,439	3,345	1,932	3,668	2,629	5,700	2,861	1,156	1,173	915	617	518	-892	930
Interest Income/Expense	-849	-923	-991	-1,030	-1,175	-853	-894	-832	-869	-882	-882	-228	-224	-215	-215	-228
Net Income	318	1,249	1,033	1,380	2,539	1,834	1,287	2,808	1,408	302	303	494	258	209	-659	495

Earnings per Share ($)	0.50	1.89	1.50	1.97	3.88	3.16	2.17	4.76	2.45	0.53	0.53	0.86	0.45	0.36	-1.15	0.86
Total Shares Outstanding	636	661	689	702	654	580	594	590	575	574	578	572	573	575	576	578
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	126	389	146	138	283	66.00	1,176	62.00	102	248	35.00	133	162	81.00	248	35.00
Accounts Receivable	3,919	2,905	3,561	2,753	2,356	2,559	2,180	2,246	2,035	1,717	1,831	1,712	1,678	1,679	1,717	1,831
Inventory	870	893	1,167	1,101	1,045	1,166	1,185	1,163	1,348	1,259	1,039	1,249	1,251	1,257	1,259	1,039
Other Current Assets	2,266	2,935	5,255	4,106	2,972	3,870	2,276	1,929	1,945	1,916	2,243	1,925	1,621	1,636	1,916	2,243
Total Current Assets	7,181	7,122	10,129	8,098	6,656	7,661	6,817	5,400	5,430	5,140	5,148	5,019	4,712	4,653	5,140	5,148

Property, Plant and Equipment	25,850	26,716	28,940	29,382	21,352	23,274	25,592	26,713	29,670	30,773	30,909	30,288	30,921	31,523	30,773	30,909
Intangible Assets	4,300	4,298	4,298	4,926	4,094	4,215	4,047	3,783	3,778	3,666	3,128	3,141	3,141	3,141	3,666	3,128
Other Long Term Assets	6,855	7,310	9,293	6,863	7,021	6,903	6,098	6,921	6,736	7,259	7,931	7,645	7,642	7,569	7,259	7,931
Total Assets	44,186	45,446	52,660	49,269	39,123	42,053	42,554	42,817	45,614	46,838	47,116	46,093	46,416	46,886	46,838	47,116

Accounts Payable	6,163	6,115	10,532	6,419	4,512	5,320	2,077	2,543	1,928	1,773	950	935	917	1,020	1,773	950
Current Portion of Long-Term Debt	--	--	--	--	--	--	2,432	1,883	3,293	4,635	4,048	3,188	3,671	3,557	4,635	4,048
Other Current Liabilities	2,704	1,941	3,948	4,810	3,234	2,474	2,324	1,347	1,741	1,355	1,974	2,531	2,218	1,985	1,355	1,974
Total Current Liabilities	8,867	8,056	14,480	11,229	7,746	7,794	6,833	5,773	6,962	7,763	6,972	6,654	6,806	6,562	7,763	6,972

Long-Term Debt	15,776	15,507	14,653	14,791	13,235	14,956	15,481	15,758	17,394	16,851	17,277	17,079	17,003	17,144	16,851	17,277
Other Long-Term Liabilities	8,748	10,200	12,873	10,336	8,736	9,226	9,055	9,289	9,812	11,656	11,999	10,451	10,711	11,362	11,656	11,999
Total Liabilities	33,391	33,763	42,006	36,356	29,717	31,976	31,369	30,820	34,168	36,270	36,248	34,184	34,520	35,068	36,270	36,248

Common Stock	10,052	10,888	11,286	--	--	--	--	--	--	--	5,571	--	--	--	--	5,571
Preferred Stock	257	257	257	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	1,054	1,442	1,550	1,960	3,510	4,170	4,686	6,418	6,697	5,790	5,961	6,891	6,847	6,753	5,790	5,961
Additional Paid-In Capital	61.00	92.00	125	11,378	5,908	6,176	6,710	5,909	5,359	5,655	156	5,429	5,504	5,572	5,655	156
Total Equity	10,795	11,683	10,654	12,913	9,406	10,077	11,185	11,997	11,446	10,568	10,868	11,909	11,896	11,818	10,568	10,868
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	318	1,249	1,033	1,380	2,539	1,834	1,304	2,825	1,426	329	330	501	265	215	-652	502
Depreciation, Depletion and Amortization	1,334	1,433	1,538	1,739	1,533	1,191	1,319	1,258	1,288	1,443	1,456	353	351	376	363	366
Cash Flow from Others	703	157	52.00	886	-4,318	-366	1,163	-2,258	269	2,365	1,780	769	159	473	964	184
Cash Flow from Operations	2,355	2,839	2,623	4,005	-246	2,659	3,786	1,825	2,983	4,137	3,566	1,623	775	1,064	675	1,052

Investment for Property, Plant & Equipement	-3,438	-2,750	-3,358	-4,052	-3,972	-3,554	-3,837	-3,422	-3,652	-4,145	-4,068	-981	-979	-924	-1,261	-904
Cash Flow from Acquisitions	--	--	-877	-91.00	13,877	-21.00	-43.00	4,189	-4.00	--	--	--	--	--	--	--
Cash Flow from Investing	-3,373	-1,256	-3,360	-3,494	10,192	-3,490	-3,695	419	-3,321	-3,840	-3,756	-946	-918	-920	-1,056	-862

Net Issuance of Stock	990	839	388	-61.00	-5,542	240	456	-826	-563	265	269	69.00	70.00	58.00	68.00	73.00
Net Issuance of Debt	730	-1,285	1,108	530	-3,352	1,309	513	-311	2,112	423	963	-411	409	32.00	393	129
Cash Flow for Dividends	-825	-861	-923	-970	-931	-916	-1,056	-1,093	-1,146	-1,225	-1,248	-305	-306	-307	-307	-328
Other Financing	-42.00	-13.00	-51.00	-14.00	24.00	-18.00	-25.00	-2.00	-25.00	386	108	1.00	-1.00	-8.00	394	-277
Cash Flow from Financing	853	-1,320	522	-515	-9,801	615	-112	-2,232	378	-151	92.00	-646	172	-225	548	-403

Net Change in Cash	-165	263	-215	-4.00	145	-216	-21.00	12.00	40.00	146	-98.00	31.00	29.00	-81.00	167	-213

Free Cash Flow	-1,083	89.00	-735	-47.00	-4,218	-895	-51.00	-1,597	-669	-8.00	-502	642	-204	140	-586	148
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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D Quarterly/Annuals Reports

D: 10-Q - DOMINION RESOURCES INC /VA/ (0000715957) (Filer): (10-Q) - 2012-10-25
D: 10-Q - DOMINION RESOURCES INC /VA/ (0000715957) (Filer): (10-Q) - 2012-04-26
D: 10-K - DOMINION RESOURCES INC /VA/ (0000715957) (Filer): (10-K) - 2012-02-28
D: 10-Q - DOMINION RESOURCES INC /VA/ (0000715957) (Filer): (10-Q) - 2011-10-28
D: 10-Q - DOMINION RESOURCES INC /VA/ (0000715957) (Filer): (10-Q) - 2011-07-29

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