SRE - Sempra
NYSE
->
Utilities
->
Utilities—Diversified
San Diego,
United States
Type: Equity
SRE price evolution
SRE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $389 | $1491 | $1242 | $703 |
| Short term investments | ||||
| Net receivables | $2743 | $2479 | $2485 | $3153 |
| Inventory | $482 | $451 | $383 | $315 |
| Total current assets | $5470 | $5310 | $4847 | $5204 |
| Long term investments | $17382 | $17183 | $16878 | $16600 |
| Property, plant & equipment | $55683 | $53893 | $52200 | $50444 |
| Goodwill & intangible assets | $1920 | $1926 | $1933 | $1939 |
| Total noncurrent assets | $81711 | $80425 | $77880 | $75345 |
| Total investments | $17382 | $17183 | $16878 | $16600 |
| Total assets | $87181 | $85735 | $82727 | $80549 |
| Current liabilities | ||||
| Accounts payable | $3438 | $3495 | $2962 | $3391 |
| Deferred revenue | ||||
| Short long term debt | $3317 | $2951 | $3436 | $4257 |
| Total current liabilities | $10090 | $8765 | $8451 | $9630 |
| Long term debt | $27759 | $27703 | $27521 | $25206 |
| Total noncurrent liabilities | $43437 | $43712 | $43262 | $40674 |
| Total debt | $31076 | $30654 | $30957 | $29463 |
| Total liabilities | $53527 | $52477 | $51713 | $50304 |
| Shareholders' equity | ||||
| Retained earnings | $15732 | $15371 | $15024 | $14796 |
| Other shareholder equity | -$150 | -$60 | -$121 | -$182 |
| Total shareholder equity | $28675 | $28238 | $27836 | $27667 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $389 | $462 | $581 | $985 |
| Short term investments | ||||
| Net receivables | $2743 | $3487 | $3129 | $2781 |
| Inventory | $482 | $403 | $389 | $308 |
| Total current assets | $5470 | $5912 | $4375 | $4511 |
| Long term investments | $17382 | $16518 | $15484 | $14847 |
| Property, plant & equipment | $55683 | $48437 | $44488 | $40546 |
| Goodwill & intangible assets | $1920 | $1946 | $1972 | $1804 |
| Total noncurrent assets | $81711 | $72662 | $67670 | $62112 |
| Total investments | $17382 | $16518 | $15484 | $14847 |
| Total assets | $87181 | $78574 | $72045 | $66623 |
| Current liabilities | ||||
| Accounts payable | $3438 | $1994 | $2699 | $2343 |
| Deferred revenue | ||||
| Short long term debt | $3317 | $4371 | $3577 | $2425 |
| Total current liabilities | $10090 | $9899 | $10035 | $6839 |
| Long term debt | $27759 | $24548 | $21068 | $21781 |
| Total noncurrent liabilities | $43437 | $39419 | $34591 | $34850 |
| Total debt | $31076 | $28919 | $24645 | $24206 |
| Total liabilities | $53527 | $51439 | $44626 | $41689 |
| Shareholders' equity | ||||
| Retained earnings | $15732 | $14201 | $13548 | $13673 |
| Other shareholder equity | -$150 | -$145 | -$318 | -$500 |
| Total shareholder equity | $28675 | $27115 | $25981 | $23373 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3491 | $3334 | $3335 | $6560 |
| Cost of revenue | $2067 | $1989 | $1846 | $4199 |
| Gross Profit | $1424 | $1345 | $1489 | $2361 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $743 | $732 | $697 | $731 |
| Operating income | $681 | $613 | $792 | $1630 |
| Income from continuing operations | ||||
| EBIT | $1053 | $992 | $1107 | $1722 |
| Income tax expense | -$9 | -$52 | $175 | $376 |
| Interest expense | $314 | $312 | $317 | $366 |
| Net income | ||||
| Net income | $748 | $732 | $615 | $980 |
| Income (for common shares) | $737 | $721 | $603 | $969 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16720 | $14439 | $12857 | $11370 |
| Cost of revenue | $10101 | $9228 | $7556 | $6328 |
| Gross Profit | $6619 | $5211 | $5301 | $5042 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2903 | $2913 | $4011 | $2520 |
| Operating income | $3716 | $2298 | $1290 | $2522 |
| Income from continuing operations | ||||
| EBIT | $4874 | $3749 | $2615 | $5263 |
| Income tax expense | $490 | $556 | $99 | $249 |
| Interest expense | $1309 | $1054 | $1198 | $1081 |
| Net income | ||||
| Net income | $3075 | $2139 | $1318 | $3933 |
| Income (for common shares) | $3030 | $2094 | $1254 | $3764 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $748 | $732 | $615 | $980 |
| Operating activities | ||||
| Depreciation | $576 | $563 | $549 | $539 |
| Business acquisitions & disposals | -$382 | |||
| Stock-based compensation | $27 | $22 | $14 | $17 |
| Total cash flows from operations | $1089 | $1392 | $1757 | $1980 |
| Investing activities | ||||
| Capital expenditures | -$2323 | -$1792 | -$2452 | -$1830 |
| Investments | $291 | -$90 | -$83 | -$67 |
| Total cash flows from investing | -$2412 | -$1883 | -$2526 | -$1895 |
| Financing activities | ||||
| Dividends paid | -$374 | -$375 | -$374 | -$360 |
| Sale and purchase of stock | $145 | -$1 | -$31 | |
| Net borrowings | $405 | -$312 | $1483 | $351 |
| Total cash flows from financing | $221 | $741 | $1306 | $151 |
| Effect of exchange rate | -$1 | $2 | $5 | |
| Change in cash and equivalents | -$1102 | $249 | $539 | $241 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3075 | $2139 | $1318 | $3933 |
| Operating activities | ||||
| Depreciation | $2227 | $2019 | $1855 | $1666 |
| Business acquisitions & disposals | -$382 | $250 | -$603 | -$737 |
| Stock-based compensation | $80 | $71 | $63 | $71 |
| Total cash flows from operations | $6218 | $1142 | $3842 | $2591 |
| Investing activities | ||||
| Capital expenditures | -$8397 | -$5357 | -$5015 | -$4676 |
| Investments | $51 | $62 | $61 | $761 |
| Total cash flows from investing | -$8716 | -$5039 | -$5508 | $553 |
| Financing activities | ||||
| Dividends paid | -$1483 | -$1430 | -$1331 | -$1174 |
| Sale and purchase of stock | $113 | -$474 | -$334 | -$555 |
| Net borrowings | $1927 | $4208 | $197 | -$1572 |
| Total cash flows from financing | $2419 | $3779 | $1260 | -$2373 |
| Effect of exchange rate | $6 | -$1 | $2 | -$3 |
| Change in cash and equivalents | -$73 | -$119 | -$404 | $768 |
News
Fundamentals
| Market cap | $45.16B |
|---|---|
| Enterprise value | $75.85B |
| Shares outstanding | 631.43M |
| Revenue | $16.72B |
|---|---|
| EBITDA | $7.10B |
| EBIT | $4.87B |
| Net Income | $3.08B |
| Revenue Q/Q | 1.04% |
| Revenue Y/Y | 15.80% |
| P/E ratio | 14.69 |
|---|---|
| EV/Sales | 4.54 |
| EV/EBITDA | 10.68 |
| EV/EBIT | 15.56 |
| P/S ratio | 2.70 |
| P/B ratio | 1.57 |
| Book/Share | 45.65 |
| Cash/Share | 0.62 |
| EPS | $4.87 |
|---|---|
| ROA | 3.66% |
| ROE | 10.94% |
| Debt/Equity | 1.87 |
|---|---|
| Net debt/EBITDA | 7.48 |
| Current ratio | 0.54 |
| Quick ratio | 0.49 |