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    D
    Earnings call· Dec 2024(Q4 FY24)

    DOMINION ENERGY, INC D

    Feb 12, 2025 Source

    Executive summary

    Dominion Energy Q4 FY24 — Strong Execution and Significant Data Center Growth

    Dominion Energy delivered a strong quarter and full year, executing on its strategic priorities of simplicity, financial consistency, and balance sheet conservatism. The company is seeing unprecedented demand from data centers, driving a significant increase in its capital plan, while the Coastal Virginia Offshore Wind project remains on schedule despite a cost increase. Management remains focused on consistent execution to rebuild investor trust and meet growing energy needs.

    Highlights

    5
    • Achieved 2024 operating earnings per share of $2.77, in the top half of guidance range despite weather headwinds.

    • Successfully derisked the Coastal Virginia Offshore Wind (CVOW) project through 50% noncontrolling equity financing with Stonepeak.

    • Secured favorable regulatory outcomes in South Carolina and North Carolina base rate cases, as well as Virginia rider cases.

    • Reported 40 GW of data center contracted capacity in various stages as of December 2024, an 88% increase since July 2024.

    • Updated 5-year capital forecast (2025-2029) to $50 billion, a 16% increase, with 60% eligible for rider recovery.

    Concerns

    4
    • Coastal Virginia Offshore Wind (CVOW) project costs increased by $900 million, from $9.8 billion to $10.7 billion, primarily due to PJM network upgrades.

    • Experienced $0.03 per share impact on 2024 operating earnings due to worse-than-normal weather.

    • Noted regulatory lag in South Carolina, making it difficult to earn the allowed return, with an estimated 100-200 basis points of under-earning during the rate case cycle.

    • Higher interest rates were cited as a headwind to the financing plan.

    Guidance & targets

    8
    CategoryTargetConfidence
    Operating EPS
    $3.28-$3.52 per share
    high materiality
    High
    Annual operating EPS growth
    5%-7%
    high materiality
    High
    Annual dividend per share
    $2.67
    high materiality
    High
    5-year capital forecast
    $50 billion
    high materiality
    High
    Parent leverage
    below 30%
    medium materiality
    High
    FFO to debt
    approximately 15%
    medium materiality
    High
    Credit ratings (parent company)
    mid BBB range
    medium materiality
    High
    Credit ratings (regulated operating companies)
    single A range
    medium materiality
    High

    Operational metrics

    28
    Operating EPS
    $2.77top half of guidance range
    FY24

    Despite $0.03 of worse than normal weather.

    GAAP EPS
    $2.44
    FY24

    Full year GAAP earnings.

    Operating EPS
    $0.58
    Q4 FY24

    Represented normal weather in utility service areas.

    GAAP EPS
    $0.15
    Q4 FY24

    Fourth quarter GAAP earnings.

    Equity issuance (forward-settled ATM)
    $600 million
    YTD 2025

    Already sold under existing ATM program.

    Equity issuance (DRIP programs)
    $200 million
    FY25

    Expected throughout the year.

    Equity issuance (balance via ATM)
    $300 million
    FY25

    Expected to satisfy the balance of need.

    Employee OSHA injury recordable rate
    near-record setting
    2024

    Achieved near-record setting safety performance.

    Customer rates
    lowervs national and regional averages
    current

    Rates continue to be lower than national and regional averages.

    CVOW project completion
    50%
    current

    Project is 50% complete and on schedule.

    CVOW monopiles loaded out
    130
    current

    Total monopiles loaded out.

    CVOW monopiles delivered
    116
    current

    Successfully delivered.

    CVOW monopiles in transit
    14
    current

    More in transit to Virginia.

    CVOW monopiles installed or awaiting installation
    75%
    current

    Approximately 75% of the project's monopiles.

    CVOW transition pieces rolled
    176
    current

    All transition pieces have been rolled.

    CVOW transition pieces steel-welded
    152
    current

    Successfully steel-welded.

    CVOW transition pieces completed
    91over 50% of total
    current

    Completed transition pieces.

    CVOW turbine towers completed
    8
    current

    Towers completed.

    CVOW turbine towers in progress
    31
    current

    Additional towers in progress.

    Charybdis vessel completion
    96%up from 93% last quarter
    current

    Vessel completion status.

    Data centers connected (cumulative)
    450
    current

    Since tracking began.

    Data center capacity connected (cumulative)
    9 GW
    current

    Representing nearly 9 gigawatts of capacity.

    Data center sales as % of total sales
    26%
    current

    Data center sales today represent about 26% of total sales for DEV.

    PJM DOM zone peak summer load growth
    6.3%
    per year

    PJM recently updated its DOM zone forecast.

    PJM DOM zone peak load forecast
    41.5 GWup from 26.1 GW in 2022
    2034

    Increased by nearly 60% from 2022 estimate.

    Millstone capacity factor
    92%
    2024

    Millstone performed well and achieved a capacity factor of 92%.

    Transmission capital spend
    $2.8 billionabove $2.5 billion previously forecasted
    annual

    Resulting from joint planning agreement and other DEV transmission projects.

    Regulatory under-earning
    100-200 bps
    average

    Under the existing rate case process, regulatory lag makes it practically impossible to earn allowed return.

    Industry KPIs

    7
    MetricValueDetails
    Adjusted operating EPS$2.77USD/share
    Multi year capital plan$50 billionUSD
    Dividend per share growth$2.67USD/share
    Regulatory rate base growth80%%
    Allowed ROE equity layer rate cases100-200 bpsbps
    Combined electric gas framework mandates
    Major regulated project construction progress50%% complete

    Orderbook & backlog

    4
    Data center contracted capacity (total)40 GWDecember 2024

    up 19 GW or 88% since July 2024

    In various stages of contracting

    Data center demand (substation engineering letters of authorization)26 GWDecember 2024

    up from 8 GW in July 2024 (245% increase)

    Customer requested necessary engineering for new infrastructure

    Data center demand (construction letters of authorization)5 GWDecember 2024

    Contracts enabling construction of required distribution and substation electric infrastructure; customers obligated to reimburse for investment if project discontinued

    Data center demand (electrical service agreements)9 GWDecember 2024

    up nearly 1 GW since July 2024

    Contracts for electric service, customer commits to consume certain electricity level annually with ramp schedules

    Deals & partnerships

    1
    StonepeakNoncontrolling equity financing for Coastal Virginia Offshore Wind (CVOW) project

    Closed a 50% noncontrolling equity financing through which project risk for shareholders was materially reduced.

    Capital programs

    6
    5-year capital forecastunderway$50 billion
    Funding: balanced mix of external financing (debt, hybrid, equity) and operating cash flows
    Start: 2025

    Benefit: incremental investment across distribution, transmission, and generation to ensure reliability amid growing demand

    Updated from prior guidance, an increase of 16%. Approximately 80% of the increase is at Dominion Energy Virginia (DEV) driven by higher transmission, distribution, and nuclear subsequent license renewal spend. 60% of the updated capital spend will be eligible for recovery subject to regulatory approval under rider mechanisms.

    Coastal Virginia Offshore Wind (CVOW)underway$10.7 billion
    Spent to date: 50% complete
    Funding: 50% noncontrolling equity financing from Stonepeak, customer recovery via rider

    Benefit: 2.6 GW of generation supply

    Project cost updated from $9.8 billion. The $900 million cost increase is primarily due to PJM network upgrades. 80% ($700 million) of the increase is expected to be recovered via rider and added to rate base. 50% of the non-recoverable portion will be borne by Stonepeak. Project is on schedule.

    Charybdis vessel constructionnearing completion$715 million
    Spent to date: 96% complete

    Benefit: Installation vessel for CVOW project

    No change to the vessel's cost. Sea trials are underway.

    DEV transmission projects (joint planning agreement)underway$1 billion

    Benefit: Incremental capital spend

    Dominion's share of jointly proposed projects shortlisted by PJM. Final approvals expected this month.

    Eastern Loudoun 500 kV transmission line (first)underway

    Benefit: Enable continued connection and expansion of data center customers

    Expected to complete on schedule.

    Eastern Loudoun 500 kV transmission line (second)underway

    Benefit: Allow staying ahead of rapidly growing electricity needs

    Approved by the SEC last week.

    Risks & headwinds

    5
    Coastal Virginia Offshore Wind (CVOW) project cost increase

    $900 million (from $9.8 billion to $10.7 billion)

    Mitigation: 80% ($700 million) expected to be recovered via rider; 50% of non-recoverable portion borne by Stonepeak; refreshed 5% contingency on remaining project costs.

    Regulatory lagduring the rate case cycle

    100-200 basis points of under-earning on average

    Mitigation: Engaging with stakeholders in South Carolina to address the regulatory framework; exploring legislation or more frequent rate cases.

    Weather headwindsFY24

    $0.03 per share impact

    Higher interest rates

    unquantified

    Mitigation: Modestly increasing external financing across debt, hybrid, and equity issuance; maintaining strong credit ratings to secure low cost of capital.

    Potential tariffs on CVOW componentsnot before March 12

    unquantified

    Mitigation: Most CVOW components considered finished products, generally not subject to steel/aluminum tariffs; $200 million contingency within project budget.

    What to watch in Q1 FY25

    5

    CVOW PJM network upgrade final costs

    July
    CurrentUpdated estimate of $10.7 billion includes current best estimate
    TargetFinal PJM costs by midyear

    Why it matters

    Finalization of these costs will confirm the total project budget and potential for further revisions, impacting project economics and customer bills.

    I don't have perfect insight into the information that PJM will use to finalize costs by midyear, but we've done a significant amount of analysis around the most recent estimate, which informs our updated cost estimate.

    Q&A highlights

    8

    Can you elaborate on remaining variability in CVOW, flexibility of schedule, supplier recovery for delays, and impact of potential tariffs? Also, thoughts on future wind projects.

    Management expressed high confidence in current CVOW estimates, noting 50% completion and all major equipment purchased under fixed-price contracts. They clarified that potential tariffs on steel/aluminum are unlikely to significantly impact CVOW as components are considered finished products, and the project has $200 million in contingency. Future wind projects are not in the current capital plan, with focus on CVOW execution.

    We're in a very good position with this project, and we feel very confident about the estimates that we just gave. Understanding there's more data to come from PJM on network upgrades, but we've done a lot of work with the best data that we can.

    asked by Shahriar Pourreza · answered by Robert Blue

    3 min read6 chapters

    Detailed Narrative

    01

    Coastal Virginia Offshore Wind (CVOW) Project Update

    The CVOW project is 50% complete and remains on schedule for completion in 2026, providing 2.6 GW of supply to Virginia's grid. The total project cost has been updated to $10.7 billion, an increase of $900 million from the original $9.8 billion, primarily due to higher PJM network upgrade costs. Of this increase, 80% ($700 million) is expected to be recovered via rider, and 50% of the non-recoverable portion will be borne by Stonepeak. Construction milestones include 116 monopiles delivered, 91 transition pieces completed, and the Charybdis vessel is 96% complete with sea trials underway for Q3 2025 delivery.

    02

    Unprecedented Data Center Demand in Virginia

    Virginia continues to host the world's largest data center concentration, with approximately 450 data centers connected, representing nearly 9 GW of capacity and 26% of total sales for Dominion Energy Virginia (DEV). The PJM DOM zone's peak summer load forecast for 2034 has increased by nearly 60% to 41.5 GW (from 26.1 GW in 2022). Dominion Energy now has approximately 40 GW of data center demand in various stages of contracting as of December 2024, an 88% increase since July 2024, with 26 GW in the substation engineering LOA stage.

    03

    Expanded Capital Investment Plan and Financing Strategy

    The 5-year capital forecast for 2025-2029 has been updated to $50 billion, a 16% increase from prior guidance. Approximately 80% of this increase is allocated to DEV for transmission, distribution, and nuclear subsequent license renewal spend, with 60% eligible for recovery under rider mechanisms. The company plans to modestly increase external financing across debt, hybrid, and equity issuance. For 2025, $600 million in equity has been sold via ATM, with an additional $200 million expected from DRIP programs and $300 million from ATM to satisfy the balance.

    04

    Balance Sheet Conservatism and Credit Targets

    Dominion Energy remains committed to balance sheet conservatism, targeting parent leverage consistently below 30% and FFO to debt of approximately 15% through the 5-year plan. The company aims for mid-BBB range credit ratings for its parent company and single-A range ratings for its regulated operating companies. These targets are crucial for maintaining a low cost of capital for customers and reflect a consistent focus on financial stability.

    05

    Regulatory Environment and South Carolina Challenges

    The company achieved positive regulatory outcomes in South Carolina and North Carolina base rate cases, as well as Virginia rider cases. However, management highlighted that the regulatory framework for DESC (Dominion Energy South Carolina) creates regulatory lag, making it challenging to earn its allowed return. This results in an estimated 100-200 basis points of under-earning during the rate case cycle, a point of focus in discussions with South Carolina stakeholders.

    06

    Millstone Nuclear Power Station Outlook

    Millstone performed well in 2024 with a 92% capacity factor, providing over 90% of Connecticut's carbon-free electricity. While 55% of its output is under fixed-price contract through late 2029, the remaining output is derisked by hedging programs. The company is evaluating opportunities for incremental data center activity and engaging with parties in New England regarding legislative activity aimed at authorizing future nuclear power procurements, emphasizing collaboration with Connecticut stakeholders.

    AI-generated summary of the company’s earnings call. Not investment advice.