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Dominion Energy prices $2 billion in notes to fund tender offer

EditorEmilio Ghigini
Published 07/05/2024, 12:08
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RICHMOND, Va. - Dominion Energy Inc. (NYSE:D) announced the pricing of a $2 billion offering of junior subordinated notes on Monday, with the intention of using the proceeds to fund a tender offer for its Series B Preferred Shares and to manage debt. The energy company, serving about 6 million customers across 15 states, is not altering its existing financial guidance, including earnings, credit, and dividend policy.

The tender offer, which commenced today, invites holders of the 4.65% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock to sell their shares back to the company at $997.50 per share, plus accrued dividends. This offer is part of a broader strategy to optimize Dominion's capital structure and is conditional upon the closing of the note offering, expected on May 20, 2024.

The tender offer will expire just after 11:59 P.M., New York City time, on June 4, 2024, unless extended or terminated earlier by Dominion. The settlement date, when payment for accepted shares is anticipated, is expected to be June 6, 2024.

The note offering was upsized by $500 million beyond the company's 2024 hybrid financing guidance. The additional proceeds from this increase may be used to repay short-term debt or for the retirement, redemption, or repurchase of other securities, potentially including the $685 million 2014 Series A Enhanced Junior Subordinated Notes due in 2054.

Dominion Energy has stated that the tender offer is not a solicitation for sales in any jurisdiction where it would not comply with local laws. Barclays (LON:BARC) Capital Inc., J.P. Morgan Securities LLC, and Mizuho Securities USA LLC are acting as dealer managers for the offer, with D.F. King & Co., Inc. serving as the tender and information agent.

This news is based on a press release statement from Dominion Energy and contains forward-looking statements subject to risks and uncertainties, including the ability to satisfy the conditions to the Tender Offer.

InvestingPro Insights

As Dominion Energy Inc. (NYSE:D) navigates its capital structure optimization through the tender offer and note offering, investors are closely monitoring the company's financial metrics. According to InvestingPro data, Dominion boasts a substantial market capitalization of $43.09 billion, reflecting its significant presence in the energy sector. The company's P/E ratio stands at 26.81, which indicates a higher valuation when compared to near-term earnings growth, a point of consideration for value-focused investors. The InvestingPro Fair Value metric suggests a potential undervaluation, with a fair value estimate of $56.98 compared to the previous close price of $51.4.

For dividend-seeking shareholders, Dominion Energy's robust dividend yield of 5.19% is noteworthy, especially considering the company's impressive track record of maintaining dividend payments for 42 consecutive years. This commitment to returning value to shareholders is complemented by a strong 3-month price total return of 17.17%, signaling positive recent performance in the market.

Investors interested in a deeper dive into Dominion Energy's financials can explore additional InvestingPro Tips, such as the company's debt burden and earnings revisions by analysts. Currently, there are more tips available on InvestingPro that could provide further insights into Dominion's financial health and investment potential. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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