Sempra Financial Statements From 2010 to 2026

SRE Stock  USD 87.70  0.16  0.18%   
Sempra Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sempra Energy's valuation are provided below:
Gross Profit
5.7 B
Profit Margin
0.1575
Market Capitalization
57.2 B
Enterprise Value Revenue
6.5603
Revenue
13.7 B
There are over one hundred nineteen available fundamental trend indicators for Sempra Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Sempra Energy's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 13.6 B. The current year's Enterprise Value is expected to grow to about 17.9 B

Sempra Energy Total Revenue

8.19 Billion

Check Sempra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sempra Energy's main balance sheet or income statement drivers, such as Total Revenue of 8.2 B, Gross Profit of 2.9 B or Operating Income of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.05, Dividend Yield of 0.0303 or PTB Ratio of 1.28. Sempra financial statements analysis is a perfect complement when working with Sempra Energy Valuation or Volatility modules.
  
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Check out the analysis of Sempra Energy Correlation against competitors.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.

Sempra Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding407.1 M733.6 M526.7 M
Slightly volatile
Total Assets116.1 B110.6 B61.4 B
Slightly volatile
Short and Long Term Debt Total43.3 B41.2 B22.6 B
Slightly volatile
Other Current Liabilities3.6 B3.6 B2.7 B
Slightly volatile
Total Current Liabilities6.7 B11.1 B6.9 B
Slightly volatile
Total Stockholder Equity37.7 B35.9 B19.3 B
Slightly volatile
Property Plant And Equipment Net75.6 B72 B39.5 B
Slightly volatile
Net Debt41.4 B39.4 B21.9 B
Slightly volatile
Retained Earnings20.5 B19.5 B11.9 B
Slightly volatile
Accounts Payable2.7 B2.6 B1.5 B
Slightly volatile
Cash1.9 B1.8 B638.6 M
Slightly volatile
Non Current Assets Total109.7 B104.5 B57.4 B
Slightly volatile
Non Currrent Assets Other4.2 B8.2 B5.1 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B640.3 M
Slightly volatile
Net ReceivablesB2.9 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity116.1 B110.6 B61.4 B
Slightly volatile
Non Current Liabilities Total58.8 B56 B32.3 B
Slightly volatile
Inventory675 M642.9 M375 M
Slightly volatile
Other Current Assets579.7 M610.2 MB
Pretty Stable
Total Liabilities70.5 B67.1 B39.5 B
Slightly volatile
Total Current Assets5.1 B6.1 BB
Slightly volatile
Short Term Debt5.2 B4.9 BB
Slightly volatile
Common Stock16.3 B15.5 B7.1 B
Slightly volatile
Common Stock Total Equity14.3 B13.6 B6.8 B
Slightly volatile
Property Plant And Equipment Gross98.5 B93.8 B45.4 B
Slightly volatile
Other Liabilities8.7 B16.1 B10.8 B
Slightly volatile
Long Term Debt38.1 B36.3 B17.5 B
Slightly volatile
Preferred Stock Total Equity544.7 MB781.6 M
Slightly volatile
Property Plant Equipment75.6 B72 B39.7 B
Slightly volatile
Intangible Assets336.8 M262.8 M353.3 M
Slightly volatile
Good Will1.3 B1.8 B1.4 B
Slightly volatile
Net Tangible Assets16.8 B27.9 B16.6 B
Slightly volatile
Long Term Debt Total21.7 B36.3 B19.3 B
Slightly volatile
Long Term Investments12.4 B21.9 B10.5 B
Slightly volatile
Non Current Liabilities Other2.7 B2.9 B6.7 B
Very volatile
Short and Long Term Debt3.4 B4.9 B2.6 B
Slightly volatile
Cash And Equivalents1.9 B1.8 B607.1 M
Slightly volatile
Deferred Long Term Asset Charges187.2 M210.6 M229.9 M
Slightly volatile
Net Invested Capital53.7 B76.1 B43.8 B
Slightly volatile
Capital Stock12.8 B16.6 B10.2 B
Slightly volatile

Sempra Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.2 B14.9 B11 B
Slightly volatile
Gross Profit2.9 B4.1 B2.8 B
Slightly volatile
Operating Income1.8 B3.3 B2.3 B
Slightly volatile
EBIT4.1 B3.9 B2.5 B
Slightly volatile
EBITDA7.1 B6.7 B4.1 B
Slightly volatile
Net Income3.5 B3.3 B1.8 B
Slightly volatile
Depreciation And Amortization2.9 B2.8 B1.6 B
Slightly volatile
Other Operating Expenses8.2 B11.6 B8.9 B
Slightly volatile
Cost Of Revenue6.8 B10.8 B8.3 B
Slightly volatile
Total Operating Expenses1.1 B623.7 M558 M
Slightly volatile
Income Before Tax4.5 B4.3 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares3.4 B3.2 B1.8 B
Slightly volatile
Net Income From Continuing Ops4.2 BB1.9 B
Slightly volatile
Non Operating Income Net Other139.4 M146.7 M314.8 M
Slightly volatile
Non Recurring1.9 B1.8 B915.6 M
Slightly volatile
Tax Provision332.8 M197.1 M376.2 M
Very volatile
Interest Income148.6 M156.4 M275.2 M
Pretty Stable
Preferred Stock And Other Adjustments92.4 M73.6 M51.1 M
Slightly volatile
Reconciled DepreciationB2.8 B1.8 B
Slightly volatile

Sempra Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow516.1 M447.4 M480.4 M
Very volatile
Dividends Paid1.9 B1.8 BB
Slightly volatile
Capital Expenditures9.9 B9.4 B4.8 B
Slightly volatile
Total Cash From Operating Activities5.9 B5.6 B3.2 B
Slightly volatile
Net Income4.2 BBB
Slightly volatile
End Period Cash Flow1.9 B1.8 B684.7 M
Slightly volatile
Depreciation1.5 B2.8 B1.6 B
Slightly volatile
Issuance Of Capital Stock986.9 M1.1 B2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.053.862.7852
Slightly volatile
Dividend Yield0.03030.03190.0324
Slightly volatile
PTB Ratio1.281.61.7062
Very volatile
Days Sales Outstanding55.0262.9559.7432
Slightly volatile
Book Value Per Share56.3453.6636.7165
Slightly volatile
Operating Cash Flow Per Share7.326.975.5945
Slightly volatile
Stock Based Compensation To Revenue0.00450.0060.0054
Slightly volatile
Capex To Depreciation2.213.032.7839
Pretty Stable
PB Ratio1.281.61.7062
Very volatile
EV To Sales6.566.244.5316
Slightly volatile
ROIC0.05460.03380.0388
Pretty Stable
Inventory Turnover18.0215.1923.3699
Very volatile
Net Income Per Share4.274.063.1048
Slightly volatile
Days Of Inventory On Hand23.6224.8717.7492
Pretty Stable
Payables Turnover4.73.796.0764
Slightly volatile
Sales General And Administrative To Revenue0.00460.00590.0063
Pretty Stable
Capex To Revenue0.60.570.3823
Slightly volatile
Cash Per Share2.982.841.1179
Slightly volatile
POCF Ratio7.2210.211.424
Slightly volatile
Interest Coverage3.932.53.0038
Slightly volatile
Payout Ratio0.730.620.737
Very volatile
Capex To Operating Cash Flow1.011.511.5234
Pretty Stable
Days Payables Outstanding97.299.5964.1309
Slightly volatile
Income Quality2.441.612.3429
Pretty Stable
ROE0.140.110.0979
Very volatile
EV To Operating Cash Flow11.7416.4818.6829
Slightly volatile
PE Ratio11.917.4823.4239
Very volatile
Return On Tangible Assets0.03810.03490.0309
Pretty Stable
Earnings Yield0.05620.05920.0577
Slightly volatile
Intangibles To Total Assets0.02450.01770.0316
Slightly volatile
Net Debt To EBITDA2.965.274.967
Slightly volatile
Current Ratio0.810.630.6166
Pretty Stable
Tangible Book Value Per Share53.5250.9733.5514
Slightly volatile
Receivables Turnover6.866.06.349
Slightly volatile
Graham Number66.8863.6946.7036
Slightly volatile
Shareholders Equity Per Share46.5844.3632.647
Slightly volatile
Debt To Equity0.911.031.165
Slightly volatile
Capex Per Share12.2511.678.0354
Slightly volatile
Revenue Per Share15.4318.420.3857
Very volatile
Interest Debt Per Share55.3952.7639.7029
Slightly volatile
Debt To Assets0.250.340.354
Pretty Stable
Enterprise Value Over EBITDA7.5813.8312.6236
Slightly volatile
Short Term Coverage Ratios1.251.321.2875
Slightly volatile
Price Earnings Ratio11.917.4823.4239
Very volatile
Operating Cycle98.5110579.69
Slightly volatile
Price Book Value Ratio1.281.61.7062
Very volatile
Days Of Payables Outstanding97.299.5964.1309
Slightly volatile
Dividend Payout Ratio0.730.620.737
Very volatile
Price To Operating Cash Flows Ratio7.2210.211.424
Slightly volatile
Pretax Profit Margin0.270.260.1853
Slightly volatile
Ebt Per Ebit0.991.510.9133
Slightly volatile
Operating Profit Margin0.140.20.1978
Pretty Stable
Company Equity Multiplier4.173.543.3528
Very volatile
Long Term Debt To Capitalization0.390.450.4957
Slightly volatile
Total Debt To Capitalization0.420.480.5305
Slightly volatile
Return On Capital Employed0.0750.03760.0527
Slightly volatile
Debt Equity Ratio0.911.031.165
Slightly volatile
Ebit Per Revenue0.140.20.1978
Pretty Stable
Quick Ratio0.760.560.5571
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.870.580.6325
Slightly volatile
Net Income Per E B T0.610.690.7785
Pretty Stable
Cash Ratio0.110.190.0861
Pretty Stable
Cash Conversion Cycle4.714.4815.6862
Slightly volatile
Operating Cash Flow Sales Ratio0.180.340.2591
Slightly volatile
Days Of Inventory Outstanding23.6224.8717.7492
Pretty Stable
Days Of Sales Outstanding55.0262.9559.7432
Slightly volatile
Cash Flow Coverage Ratios0.240.160.1646
Slightly volatile
Price To Book Ratio1.281.61.7062
Very volatile
Fixed Asset Turnover0.230.240.335
Slightly volatile
Capital Expenditure Coverage Ratio1.240.690.8165
Slightly volatile
Price Cash Flow Ratio7.2210.211.424
Slightly volatile
Enterprise Value Multiple7.5813.8312.6236
Slightly volatile
Debt Ratio0.250.340.354
Pretty Stable
Cash Flow To Debt Ratio0.240.160.1646
Slightly volatile
Price Sales Ratio4.053.862.7852
Slightly volatile
Return On Assets0.03750.03420.03
Pretty Stable
Asset Turnover0.150.13480.2195
Slightly volatile
Net Profit Margin0.210.20.1501
Slightly volatile
Gross Profit Margin0.420.310.2815
Very volatile
Price Fair Value1.281.61.7062
Very volatile
Return On Equity0.140.110.0979
Very volatile

Sempra Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.6 B12.9 B13.5 B
Slightly volatile
Enterprise Value17.9 B17 B17.8 B
Slightly volatile

Sempra Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments1.6 B

Sempra Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sempra Energy Financial Statements

Sempra Energy stakeholders use historical fundamental indicators, such as Sempra Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sempra Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sempra Energy's assets and liabilities are reflected in the revenues and expenses on Sempra Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sempra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-116.1 M-110.3 M
Total Revenue14.9 B8.2 B
Cost Of Revenue10.8 B6.8 B
Capex To Revenue 0.57  0.60 
Revenue Per Share 18.40  15.43 
Ebit Per Revenue 0.20  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:
Check out the analysis of Sempra Energy Correlation against competitors.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
2.555
Earnings Share
3.25
Revenue Per Share
21.153
Quarterly Revenue Growth
0.135
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.