SEPC Financial Statements From 2010 to 2025

SEPC Stock   20.87  0.59  2.91%   
SEPC financial statements provide useful quarterly and yearly information to potential SEPC Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SEPC financial statements helps investors assess SEPC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SEPC's valuation are summarized below:
Gross Profit
591.5 M
Profit Margin
0.0437
Market Capitalization
32.6 B
Enterprise Value Revenue
5.5039
Revenue
5.9 B
There are over eighty-six available fundamental trend indicators for SEPC Limited, which can be analyzed over time and compared to other ratios. All traders should double-check SEPC's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

SEPC Total Revenue

6.79 Billion

Check SEPC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEPC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61 M, Interest Expense of 484.9 M or Selling General Administrative of 289.6 M, as well as many indicators such as . SEPC financial statements analysis is a perfect complement when working with SEPC Valuation or Volatility modules.
  
This module can also supplement various SEPC Technical models . Check out the analysis of SEPC Correlation against competitors.

SEPC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 B25.4 B25.4 B
Very volatile
Short and Long Term Debt Total10.2 B5.2 B10.4 B
Slightly volatile
Other Current Liabilities994.4 M927.5 M1.2 B
Slightly volatile
Total Current Liabilities11.3 BB11.7 B
Slightly volatile
Total Stockholder Equity7.4 B13.9 B8.2 B
Slightly volatile
Property Plant And Equipment Net549.7 M276.5 M573.9 M
Slightly volatile
Accounts Payable3.9 B3.5 B3.5 B
Pretty Stable
Cash156.9 M165.1 M674.5 M
Slightly volatile
Non Current Assets Total8.8 B8.5 B9.8 B
Very volatile
Non Currrent Assets OtherB8.1 B5.7 B
Pretty Stable
Cash And Short Term Investments261.6 M275.4 M900.4 M
Slightly volatile
Net Receivables11.4 B14 B11.5 B
Pretty Stable
Common Stock Shares Outstanding1.2 B1.7 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity24.7 B25.4 B25.4 B
Very volatile
Non Current Liabilities Total5.9 B4.5 B5.5 B
Very volatile
Inventory259.3 M273 M787.5 M
Slightly volatile
Other Current Assets2.4 B2.2 B2.7 B
Very volatile
Other Stockholder Equity11.7 B22.1 B14 B
Slightly volatile
Total Liabilities17.2 B11.5 B17.2 B
Slightly volatile
Total Current Assets15.9 B16.9 B15.6 B
Very volatile
Intangible AssetsM2.2 M15.7 M
Slightly volatile
Common Stock17 B16.2 BB
Slightly volatile
Short Term Debt1.3 B1.4 B6.1 B
Slightly volatile
Current Deferred Revenue479.2 M504.4 M774.4 M
Pretty Stable
Other Assets0.860.95.9 B
Pretty Stable
Accumulated Other Comprehensive Income84.3 M88.7 M262 M
Slightly volatile
Other Liabilities954.8 M648.8 M1.5 B
Slightly volatile
Net Tangible Assets7.8 B6.6 B10.3 B
Slightly volatile
Long Term Debt2.5 B3.4 B2.2 B
Slightly volatile
Net Invested Capital13.7 B15 B17.7 B
Slightly volatile
Property Plant And Equipment Gross439.2 M276.5 M615.6 M
Slightly volatile
Short and Long Term Debt1.3 B1.4 B4.3 B
Slightly volatile
Capital Stock12.4 B16.2 B10.8 B
Slightly volatile
Non Current Liabilities Other251 M239 M70.4 M
Slightly volatile
Net Working CapitalB9.9 B6.3 B
Very volatile
Property Plant Equipment361.7 M366.8 M463.1 M
Slightly volatile

SEPC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61 M47.9 M70 M
Slightly volatile
Interest Expense484.9 M510.4 M1.4 B
Slightly volatile
Selling General Administrative289.6 M296.3 M262.3 M
Pretty Stable
Selling And Marketing Expenses887.5 K934.2 K4.1 M
Slightly volatile
Total Revenue6.8 BB7.7 B
Slightly volatile
Other Operating Expenses6.6 B4.5 B7.8 B
Slightly volatile
Cost Of Revenue5.3 B4.2 B6.4 B
Slightly volatile
Total Operating Expenses282.6 M297.4 M1.4 B
Slightly volatile
Income Tax Expense57.9 M61 M213.3 M
Very volatile
Research Development192.4 K202.5 K863.8 K
Slightly volatile
Interest Income26.7 M28.1 M254.9 M
Slightly volatile
Reconciled Depreciation45.6 M47.9 M55.6 M
Slightly volatile

SEPC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow282.8 M297.6 M668.6 M
Slightly volatile
Depreciation61 M47.9 M70 M
Slightly volatile
Stock Based Compensation136.8 K144 K430.5 K
Slightly volatile
Dividends Paid15.4 K16.2 K10.8 M
Slightly volatile
Total Cashflows From Investing Activities8.8 M9.2 M267.6 M
Slightly volatile
Change To Netincome313.8 M330.3 M1.3 B
Slightly volatile

SEPC Fundamental Market Drivers

Cash And Short Term Investments306 M

About SEPC Financial Statements

SEPC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SEPC investors may analyze each financial statement separately, they are all interrelated. The changes in SEPC's assets and liabilities, for example, are also reflected in the revenues and expenses on on SEPC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue504.4 M479.2 M
Total RevenueB6.8 B
Cost Of Revenue4.2 B5.3 B

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Additional Tools for SEPC Stock Analysis

When running SEPC's price analysis, check to measure SEPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.