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10-QPeriod: Q1 FY2013

DOMINION ENERGY, INC Quarterly Report for Q1 Ended Mar 31, 2013

Filed April 25, 2013For Securities:D

Summary

Dominion Energy, Inc. (D) reported steady financial performance for the first quarter ended March 31, 2013, compared to the same period in the prior year. Net income attributable to Dominion was largely flat at $495 million ($0.86 per diluted share), mirroring the $494 million ($0.86 per diluted share) from Q1 2012. The company's regulated utility operations showed resilience, benefiting from more favorable weather conditions which boosted electric utility revenues. However, this was partially offset by decreased activity in its retail energy marketing segment, largely due to price risk management strategies. Operationally, Dominion is actively managing its asset portfolio, evidenced by the agreement to sell Brayton Point, Kincaid, and its interest in Elwood, with an expected closing in Q2 2013. While the company incurred an impairment charge related to these dispositions, the overall financial impact on net income was managed. Significant ongoing projects, such as the Cove Point liquefaction project and the North Anna 3 nuclear unit consideration, signal strategic long-term investments, though these carry inherent risks and are subject to regulatory approvals. Investors should monitor regulatory developments and the successful execution of these large-scale projects.

Financial Statements
Beta
Revenue$3.52B
Operating Expenses$2.59B
Operating Income$930.00M
Net Income$495.00M
EPS (Basic)$0.86
EPS (Diluted)$0.86
Shares Outstanding (Basic)576.60M
Shares Outstanding (Diluted)577.50M

Key Highlights

  • 1Net income attributable to Dominion remained stable at $495 million for the first quarter of 2013, compared to $494 million in the prior year.
  • 2Diluted EPS was $0.86 for both the first quarter of 2013 and 2012, indicating consistent earnings per share.
  • 3The company is proceeding with the sale of its Brayton Point, Kincaid, and Elwood assets, with an expected closing in Q2 2013, which involved an impairment charge recognized in discontinued operations.
  • 4Dominion's regulated utility operations benefited from increased heating degree days, leading to higher electric utility revenues, partially offset by lower retail energy marketing activities.
  • 5Significant progress is being made on the Cove Point liquefaction project, including securing terminal service agreements and awarding the EPC contract, with regulatory applications filed in April 2013.
  • 6Capital expenditures remain robust, with planned spending for 2013-2015 totaling approximately $14.5 billion, driven in part by the Cove Point project.
  • 7Virginia Power's net income increased by 18% to $287 million, primarily driven by favorable weather conditions impacting its regulated electric sales.

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