SRE - Sempra
NYSE
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Utilities
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Utilities—Diversified
San Diego,
United States
Type: Equity
SRE price evolution
SRE
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $351 | $834 | $389 | $1491 |
| Short term investments | ||||
| Net receivables | $2095 | $2673 | $2743 | $2479 |
| Inventory | $467 | $458 | $482 | $451 |
| Total current assets | $4378 | $5640 | $5470 | $5310 |
| Long term investments | $18096 | $17666 | $17382 | $17183 |
| Property, plant & equipment | $58395 | $57033 | $55683 | $53893 |
| Goodwill & intangible assets | $1907 | $1913 | $1920 | $1926 |
| Total noncurrent assets | $86095 | $83964 | $81711 | $80425 |
| Total investments | $18096 | $17666 | $17382 | $17183 |
| Total assets | $90473 | $89604 | $87181 | $85735 |
| Current liabilities | ||||
| Accounts payable | $1756 | $3224 | $3438 | $3495 |
| Deferred revenue | ||||
| Short long term debt | $3908 | $2252 | $3317 | $2951 |
| Total current liabilities | $9540 | $9064 | $10090 | $8765 |
| Long term debt | $28966 | $29519 | $27759 | $27703 |
| Total noncurrent liabilities | $45514 | $45879 | $43437 | $43712 |
| Total debt | $32874 | $31771 | $31076 | $30654 |
| Total liabilities | $60974 | $54943 | $53527 | $52477 |
| Shareholders' equity | ||||
| Retained earnings | $16461 | $16141 | $15732 | $15371 |
| Other shareholder equity | -$156 | -$104 | -$150 | -$60 |
| Total shareholder equity | $29479 | $29135 | $28675 | $28238 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3011 | $3640 | $3491 | $3334 |
| Cost of revenue | $1680 | $1964 | $2067 | $1989 |
| Gross Profit | $1331 | $1676 | $1424 | $1345 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $759 | $778 | $743 | $732 |
| Operating income | $572 | $898 | $681 | $613 |
| Income from continuing operations | ||||
| EBIT | $906 | $1289 | $1053 | $992 |
| Income tax expense | -$130 | $172 | -$9 | -$52 |
| Interest expense | $311 | $305 | $314 | $312 |
| Net income | ||||
| Net income | $725 | $812 | $748 | $732 |
| Income (for common shares) | $713 | $801 | $737 | $721 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $725 | $812 | $748 | $732 |
| Operating activities | ||||
| Depreciation | $603 | $594 | $576 | $563 |
| Business acquisitions & disposals | -$382 | |||
| Stock-based compensation | $20 | $21 | $27 | $22 |
| Total cash flows from operations | $669 | $1851 | $1089 | $1392 |
| Investing activities | ||||
| Capital expenditures | -$1897 | -$1933 | -$2323 | -$1792 |
| Investments | -$173 | -$173 | $291 | -$90 |
| Total cash flows from investing | -$2061 | -$2107 | -$2412 | -$1883 |
| Financing activities | ||||
| Dividends paid | -$379 | -$362 | -$374 | -$375 |
| Sale and purchase of stock | $8 | -$30 | $145 | -$1 |
| Net borrowings | $1098 | $700 | $405 | -$312 |
| Total cash flows from financing | $918 | $700 | $221 | $741 |
| Effect of exchange rate | -$9 | $1 | -$1 | |
| Change in cash and equivalents | -$483 | $445 | -$1102 | $249 |
| (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 | $51.96B |
|---|---|
| Enterprise value | $84.49B |
| Shares outstanding | 632.92M |
| Revenue | $13.48B |
|---|---|
| EBITDA | $6.58B |
| EBIT | $4.24B |
| Net Income | $3.02B |
| Revenue Q/Q | -9.72% |
| Revenue Y/Y | -20.58% |
| P/E ratio | 17.22 |
|---|---|
| EV/Sales | 6.27 |
| EV/EBITDA | 12.85 |
| EV/EBIT | 19.93 |
| P/S ratio | 3.86 |
| P/B ratio | 1.75 |
| Book/Share | 46.82 |
| Cash/Share | 0.55 |
| EPS | $4.77 |
|---|---|
| ROA | 3.42% |
| ROE | 10.45% |
| Debt/Equity | 1.87 |
|---|---|
| Net debt/EBITDA | 9.22 |
| Current ratio | 0.46 |
| Quick ratio | 0.41 |