Sempra Historical Cash Flow
| SRE Stock | USD 94.77 0.50 0.53% |
Analysis of Sempra Energy cash flow over time is an excellent tool to project Sempra Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 8.8 B or Total Cash From Operating Activities of 6.5 B as it is a great indicator of Sempra Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sempra Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sempra Energy is a good buy for the upcoming year.
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About Sempra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sempra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sempra's non-liquid assets can be easily converted into cash.
Sempra Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Sempra Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sempra Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sempra Energy financial statement analysis. It represents the amount of money remaining after all of Sempra Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sempra Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sempra Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.At present, Sempra Energy's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 2.2 B, whereas Change To Inventory is projected to grow to (76 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.0B | 5.4B | 8.4B | 8.8B | Dividends Paid | 1.4B | 1.5B | 1.5B | 1.6B |
Sempra Energy cash flow statement Correlations
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Sempra Energy Account Relationship Matchups
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Sempra Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (26M) | (566M) | (339M) | (478M) | (32M) | (33.6M) | |
| Change To Inventory | (22M) | (35M) | (87M) | (17M) | (80M) | (76M) | |
| Change In Cash | (29M) | 768M | (404M) | (119M) | (73M) | (69.4M) | |
| Free Cash Flow | (620M) | (2.1B) | (1.2B) | (4.2B) | (2.2B) | (2.1B) | |
| Change In Working Capital | (560M) | (306M) | 583M | (4.0B) | 1.7B | 1.8B | |
| Begin Period Cash Flow | 246M | 217M | 985M | 581M | 462M | 519.1M | |
| Other Cashflows From Financing Activities | 4.5B | 5.4B | 8.5B | 10.2B | 1.9B | 2.2B | |
| Other Non Cash Items | (184M) | (3.1B) | (44M) | 397M | (1.2B) | (1.1B) | |
| Dividends Paid | 1.1B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | |
| Capital Expenditures | 3.7B | 4.7B | 5.0B | 5.4B | 8.4B | 8.8B | |
| Total Cash From Operating Activities | 3.1B | 2.6B | 3.8B | 1.1B | 6.2B | 6.5B | |
| Net Income | 2.0B | 4.1B | 1.5B | 2.3B | 3.1B | 3.2B | |
| Total Cash From Financing Activities | 1.5B | (2.4B) | 1.3B | 3.8B | 2.4B | 2.5B | |
| End Period Cash Flow | 217M | 985M | 581M | 462M | 389M | 524.2M | |
| Other Cashflows From Investing Activities | 925M | 5.2B | 49M | 1.0B | 916.2M | 962.0M | |
| Change To Account Receivables | (91M) | (315M) | (599M) | (976M) | 168M | 176.4M | |
| Change To Liabilities | (253M) | (148M) | 120M | 430M | 387M | 406.4M | |
| Stock Based Compensation | 83M | 75M | 71M | 63M | 80M | 84M | |
| Depreciation | 1.6B | 1.7B | 1.9B | 2.0B | 2.2B | 1.5B | |
| Total Cashflows From Investing Activities | (4.6B) | 553M | (5.5B) | (5.0B) | (4.5B) | (4.8B) | |
| Investments | (13M) | 24M | (542M) | (5.0B) | (8.2B) | (7.8B) | |
| Net Borrowings | 1.3B | (1.6B) | 197M | 4.2B | 4.9B | 5.1B | |
| Cash And Cash Equivalents Changes | (104M) | (30M) | 771M | (406M) | (466.9M) | (443.6M) | |
| Cash Flows Other Operating | 382M | 1.8B | 1.4B | 1.3B | 1.5B | 1.5B | |
| Change To Netincome | 80M | (9M) | 1.3B | 153M | 176.0M | 167.2M | |
| Change To Operating Activities | (671M) | 345M | 1.5B | (2.6B) | (2.3B) | (2.2B) | |
| Change Receivables | (144M) | (91M) | (315M) | (600M) | (540M) | (513M) | |
| Issuance Of Capital Stock | 1.8B | 902M | 5M | 4M | 145M | 137.8M |
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (0.12) | Dividend Share 2.45 | Earnings Share 4.54 | Revenue Per Share 20.413 | Quarterly Revenue Growth (0.17) |
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.