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Sempra

NYSE: SRE

Stock price

80.08 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.7
2.7
0.5
1.7
3.6
6.4
2
3.3
4.8
4.4
2.8
0.2%
02Free cash flow per share
(0.5)
(3.7)
(0.2)
(0.5)
(1.1)
(3.6)
(1.9)
(6.7)
(3.4)
(5.2)
(9.3)
33.5%
03Dividends per share
1.4
1.5
1.6
1.8
1.9
2.1
2.2
2.3
2.4
2.5
2.6
6.3%
04Dividends payout, %
46.6%
50%
2.9%
92%
51.6%
33.8%
1.1%
68.9%
49.7%
53.9%
89.4%
6.7%
PROFIT AND LOSS STATEMENT
05Revenue
10,175
10,195
11,198
10,077
10,810
11,353
13,061
15,554
15,802
12,957
13,712
3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3%
07Cost of revenue
(7,665)
(8,080)
(8,472)
(7,848)
(7,569)
(8,075)
(9,417)
(11,393)
(12,055)
(9,433)
(9,715)
2.4%
08Gross profit
2,510
2,115
2,726
2,229
3,241
3,278
3,644
4,161
3,747
3,524
3,997
4.8%
09% Margin
24.7%
20.8%
24.3%
22.1%
30%
28.9%
27.9%
26.8%
23.7%
27.2%
29.2%
26% A
10Operating expenses
(423)
(426)
(436)
(472)
(496)
(543)
(596)
(635)
(677)
(693)
(744)
5.8%
11% of Revenue
(4.2)%
(4.2)%
(3.9)%
(4.7)%
(4.6)%
(4.8)%
(4.6)%
(4.1)%
(4.3)%
(5.4)%
(5.4)%
(4.5)% A
12Operating Income
2,087
1,689
2,290
1,757
2,745
2,735
3,048
3,526
3,070
2,831
3,253
4.5%
13Income tax expense
(341)
(389)
(1,276)
(49)
(315)
(249)
(99)
(556)
(490)
(219)
(701)
7.5%
14Net Income
1,350
1,371
257
1,050
2,198
3,933
1,318
2,139
3,075
2,862
1,837
3.1%
15% Margin
13.3%
13.5%
2.3%
10.4%
20.3%
34.6%
10.1%
13.8%
19.5%
22.1%
13.4%
15.7% A
16Shares Outstanding
501.8
502.3
504.6
539.7
564.1
584.5
626.1
632.8
632.7
637.9
652.7
2.7%
17EPS Basic
2.7
2.7
0.5
1.7
3.7
6.5
2
3.3
4.8
4.4
2.8
0.1%
18EPS Diluted
2.7
2.7
0.5
1.7
3.6
6.4
2
3.3
4.8
4.4
2.8
0.2%
19EBITDA
3,503
3,681
3,696
3,091
4,377
4,226
3,260
4,417
6,116
5,850
6,868
7%
% Margin
34.4%
36.1%
33%
30.7%
40.5%
37.2%
25%
28.4%
38.7%
45.2%
50.1%
36.3% A
20Net Interest Income (expense)
(520)
(513)
(609)
(801)
(987)
(975)
(1,117)
(980)
(1,173)
(1,242)
(1,429)
10.6%
21Net Debt / EBITDA
4.1
4.6
5.2
7.9
5.9
5.5
7.4
6.5
5
5.9
5.3
5.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
403
349
288
102
108
960
559
370
236
1,565
2
(41.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,509
1,623
1,731
1,632
1,860
2,114
2,571
3,487
2,837
2,483
1,995
2.8%
25Other current assets
681
1,029
1,015
1,653
1,094
1,129
856
1,652
1,915
678
32,250
47.1%
26Inventory
298
258
307
258
277
308
389
403
482
559
561
6.5%
27Total Current Assets
2,891
3,110
3,341
3,645
3,339
4,511
4,375
5,912
5,470
5,285
34,837
28.3%
Non-Current Assets
28Net property, plant & equipment
28,039
32,931
36,503
34,439
37,043
40,546
44,488
48,437
55,683
62,614
50,273
6%
29Long-term investments
3,968
3,123
3,560
12,963
15,096
15,210
15,815
16,821
17,651
19,071
18,893
16.9%
30Other non-current assets
6,252
8,622
7,050
9,591
10,187
6,356
7,367
7,404
8,377
9,185
6,875
1%
31Total Non-Current Assets
38,259
44,676
47,113
56,993
62,326
62,112
67,670
72,662
81,711
90,870
76,041
7.1%
Total Assets
41,150
47,786
50,454
60,638
65,665
66,623
72,045
78,574
87,181
96,155
110,878
10.4%
LIABILITIES
Current Liabilities
32Accounts payable
1,133
1,346
1,350
1,160
1,234
1,359
1,671
1,994
2,211
2,238
1,461
2.6%
33Short-term debt
1,529
2,692
2,967
3,752
5,109
2,425
3,577
4,371
3,317
4,290
6,132
14.9%
34Other current liabilities
1,950
1,889
2,318
2,611
2,807
3,055
4,787
3,534
4,562
3,148
14,301
22.1%
35Total Current Liabilities
4,612
5,927
6,635
7,523
9,150
6,839
10,035
9,899
10,090
9,676
21,894
16.9%
Non-Current Liabilities
36Long-term debt
13,134
14,429
16,445
20,903
20,785
21,781
21,068
24,548
27,759
31,558
30,155
8.7%
37Other non-current liabilities
10,825
12,189
12,234
12,964
13,925
13,069
13,523
14,871
15,678
17,133
16,830
4.5%
38Total Non-Current Liabilities
23,959
26,618
28,679
33,867
34,710
34,850
34,591
39,419
43,437
48,691
46,985
7%
39Total Liabilities
28,571
32,545
35,314
41,390
43,860
41,689
44,626
49,318
53,527
58,367
68,879
9.2%
SHAREHOLDERS` EQUITY
40Common stock
2,621
2,982
3,149
5,540
7,480
7,053
11,862
12,160
12,204
13,520
14,699
18.8%
41Retained earnings / (deficit)
9,994
10,717
10,147
10,104
11,130
13,673
13,548
14,201
15,732
16,979
17,092
5.5%
42Accumulated other comprehensive income / (loss)
(806)
(748)
(626)
(764)
(939)
(500)
(318)
(135)
(150)
(166)
(197)
(13.1)%
43Noncontrolling interests
750
2,270
2,450
2,090
1,856
1,541
1,418
2,121
4,959
6,546
10,385
30.1%
44Total shareholders' equity
12,579
15,241
15,140
19,248
21,805
24,934
27,419
29,256
33,654
37,788
41,999
12.8%
45Total Liabilities and shareholders' Equity
41,150
47,786
50,454
60,638
65,665
66,623
72,045
78,574
87,181
96,155
110,878
10.4%
46Total Debt
14,663
17,121
19,412
24,571
25,816
24,206
24,645
28,919
31,076
35,848
36,287
9.5%
47Net Debt
14,260
16,772
19,124
24,469
25,708
23,246
24,086
28,549
30,840
34,283
36,285
9.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,350
1,371
257
1,050
2,198
3,933
1,318
2,139
3,075
2,862
1,837
3.1%
49Depreciation & amortization
1,250
1,312
1,436
1,491
1,569
1,666
1,855
2,019
2,227
2,437
2,563
7.4%
50Share-based compensation expense
52
52
82
83
75
71
63
71
80
86
-
5.8%
51Changes in working capital and other assets
246
(391)
1,850
892
(754)
(3,079)
606
(3,087)
836
(478)
165
(3.9)%
52Net cash flows from operating activities
2,898
2,344
3,625
3,516
3,088
2,591
3,842
1,142
6,218
4,907
4,565
4.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,156)
(4,214)
(3,949)
(3,549)
(3,708)
(4,676)
(5,015)
(5,357)
(8,397)
(8,215)
(10,612)
12.9%
54Purchases of investments / marketable securities
(531)
(1,198)
(1,583)
(11,058)
(2,711)
(2,091)
(1,594)
(1,076)
(992)
(1,877)
(3,046)
19.1%
55Proceeds from maturities of marketable securities
577
1,134
1,314
890
914
1,439
999
762
661
942
1,098
6.7%
56Other investing activities
242
(557)
(482)
12,175
912
5,881
102
632
12
32
350
3.8%
57Net cash flows from investing activities
(2,868)
(4,835)
(4,700)
(1,542)
(4,593)
553
(5,508)
(5,039)
(8,716)
(9,118)
(12,210)
15.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(22)
(5)
32
2,251
1,804
(555)
(334)
(474)
113
1,176
(926)
45.4%
59Dividends paid, net
(629)
(686)
(756)
(966)
(1,135)
(1,331)
(1,430)
(1,474)
(1,527)
(1,543)
(1,643)
10.1%
60Debt issuance (repayments), net
516
1,586
1,634
5,501
1,285
(1,572)
197
4,208
1,927
4,778
7,324
30.4%
61Other financing activities
(38)
1,607
282
2,064
(479)
1,085
2,827
1,519
1,906
1,013
4,848
-
62Net cash flows from financing activities
(173)
2,502
1,192
8,850
1,475
(2,373)
1,260
3,779
2,419
5,424
9,603
-
63Increase (decrease) in cash and cash equivalents
(160)
(25)
(61)
(118)
(29)
768
(404)
(119)
(73)
1,200
(1,555)
25.5%
64Cash and equivalents, ending balance
403
425
364
246
217
985
581
462
389
1,589
31
(22.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(258)
(1,870)
(324)
(33)
(620)
(2,085)
(1,173)
(4,215)
(2,179)
(3,308)
(6,047)
37.1%

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