Sempra Financial Statements From 2010 to 2024

SRE Stock  USD 70.60  0.59  0.84%   
Sempra Energy financial statements provide useful quarterly and yearly information to potential Sempra Energy 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 Sempra Energy financial statements helps investors assess Sempra Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sempra Energy's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.1839
Market Capitalization
44.3 B
Enterprise Value Revenue
4.5458
Revenue
16.7 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 2024 to make sure the company is sustainable down the road.
Check Sempra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sempra main balance sheet or income statement drivers, such as Total Revenue of 8.1 B, Gross Profit of 4.2 B or Operating Income of 1.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.14, Price Earnings Ratio of 18.58 or Price To Sales Ratio of 3.14. Sempra financial statements analysis is a perfect complement when working with Sempra Energy Valuation or Volatility modules.
  
This module can also supplement Sempra Energy's financial leverage analysis and stock options assessment as well as various Sempra Energy Technical models . 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 Outstanding320.7 M632.7 M483.6 M
Slightly volatile
Total Assets91.5 B87.2 B54.2 B
Slightly volatile
Short and Long Term Debt Total33.3 B31.7 B19.9 B
Slightly volatile
Other Current Liabilities2.4 B4.5 BB
Slightly volatile
Total Current Liabilities6.5 B10.1 B6.4 B
Slightly volatile
Total Stockholder Equity30.1 B28.7 B16.9 B
Slightly volatile
Property Plant And Equipment Net58.5 B55.7 B34.8 B
Slightly volatile
Net Debt33 B31.5 B19.5 B
Slightly volatile
Retained Earnings16.5 B15.7 B10.7 B
Slightly volatile
Accounts Payable1.2 B2.2 B1.4 B
Slightly volatile
Cash506.6 M285 M416.8 M
Pretty Stable
Non Current Assets Total85.8 B81.7 B50.4 B
Slightly volatile
Non Currrent Assets Other6.4 B6.1 B4.1 B
Slightly volatile
Cash And Short Term Investments518.9 M285 M417.6 M
Pretty Stable
Net Receivables1.7 B2.8 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity91.5 B87.2 B54.2 B
Slightly volatile
Non Current Liabilities Total45.6 B43.4 B28.8 B
Slightly volatile
Inventory269.4 M482 M320.3 M
Slightly volatile
Other Current Assets1.7 B1.9 B766.5 M
Slightly volatile
Total Liabilities56.2 B53.5 B35.5 B
Slightly volatile
Total Current Assets5.1 B5.5 B3.8 B
Slightly volatile
Short Term Debt1.7 B3.4 B2.5 B
Slightly volatile
Common Stock12.8 B12.2 B5.9 B
Slightly volatile
Common Stock Total Equity14.3 B13.6 B6.1 B
Slightly volatile
Property Plant And Equipment Gross76.9 B73.2 B38.3 B
Slightly volatile
Other Liabilities8.7 B16.1 B10.4 B
Slightly volatile
Other Assets4.4 B6.6 B5.4 B
Slightly volatile
Long Term Debt29.1 B27.8 B14.7 B
Slightly volatile
Preferred Stock Total Equity544.7 MB767.3 M
Slightly volatile
Property Plant Equipment58.5 B55.7 B34.9 B
Slightly volatile
Intangible Assets305 M318 M364.5 M
Pretty Stable
Good Will1.4 B1.8 B1.5 B
Slightly volatile
Net Tangible Assets16.8 B27.9 B15.6 B
Slightly volatile
Long Term Debt Total19.5 B28.2 B17.2 B
Slightly volatile
Long Term Investments11.6 B17.7 B9.1 B
Slightly volatile
Non Current Liabilities Other617.3 M649.8 M6.9 B
Very volatile
Short and Long Term Debt3.2 B3.3 B2.3 B
Slightly volatile
Cash And Equivalents429.9 M425.5 M379 M
Pretty Stable
Deferred Long Term Asset Charges187.2 M210.6 M229.3 M
Slightly volatile
Net Invested Capital50.9 B58.9 B40 B
Slightly volatile
Capital Stock12.2 B13.1 B9.4 B
Slightly volatile

Sempra Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.1 B15.8 B10.6 B
Slightly volatile
Gross Profit4.2 B3.7 B4.1 B
Slightly volatile
Operating Income1.8 B3.1 B2.2 B
Slightly volatile
EBIT1.8 B3.1 B2.3 B
Slightly volatile
EBITDA5.6 B5.3 B3.9 B
Slightly volatile
Net Income3.2 B3.1 B1.2 B
Slightly volatile
Depreciation And Amortization2.3 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses8.1 B12.7 B8.7 B
Slightly volatile
Cost Of Revenue12.7 B12.1 B7.2 B
Slightly volatile
Total Operating Expenses643.1 M677 M1.8 B
Pretty Stable
Income Before Tax2.8 B2.6 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B2.4 B1.4 B
Slightly volatile
Net Income From Continuing Ops1.8 B3.2 B1.5 B
Slightly volatile
Non Operating Income Net Other139.4 M146.7 M335.1 M
Slightly volatile
Non Recurring1.9 B1.8 B824.8 M
Slightly volatile
Tax Provision350.3 M620 M399.8 M
Very volatile
Interest Income139.7 M147 M291.8 M
Pretty Stable
Preferred Stock And Other Adjustments92.4 M73.6 M49.3 M
Slightly volatile
Reconciled Depreciation1.9 B2.2 B1.6 B
Slightly volatile

Sempra Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow517.2 M410 M485.2 M
Very volatile
Dividends Paid1.6 B1.5 B929.1 M
Slightly volatile
Capital Expenditures8.8 B8.4 B4.2 B
Slightly volatile
Total Cash From Operating Activities6.5 B6.2 B2.9 B
Slightly volatile
Net Income3.2 B3.1 B1.7 B
Slightly volatile
End Period Cash Flow520.4 M285 M443.1 M
Pretty Stable
Depreciation1.5 B2.2 B1.4 B
Slightly volatile
Issuance Of Capital Stock137.8 M145 M2.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.141.83581.4173
Pretty Stable
Price Earnings Ratio18.5815.37749.9655
Slightly volatile
Price To Sales Ratio3.142.99232.5126
Slightly volatile
Dividend Yield0.03070.03230.0376
Slightly volatile
Operating Cycle91.9180.123980.7116
Slightly volatile
Price Book Value Ratio1.021.64781.6977
Very volatile
Days Of Payables Outstanding11366.944477.2788
Slightly volatile
Operating Cash Flow Per Share10.329.82725.7721
Slightly volatile
Dividend Payout Ratio0.860.49661.6814
Pretty Stable
Price To Operating Cash Flows Ratio5.947.604411.3946
Slightly volatile
Pretax Profit Margin0.140.16620.1317
Pretty Stable
Inventory Turnover13.725.010420.0119
Slightly volatile
Ebt Per Ebit0.850.85570.6906
Pretty Stable
Payables Turnover3.295.45234.8417
Slightly volatile
Operating Profit Margin0.140.19430.196
Very volatile
Effective Tax Rate0.310.18650.284
Very volatile
Company Equity Multiplier4.083.03823.3531
Very volatile
Long Term Debt To Capitalization0.390.480.4982
Slightly volatile
Total Debt To Capitalization0.420.510.5336
Slightly volatile
Interest Coverage2.111.79532.8948
Slightly volatile
Return On Capital Employed0.07840.03980.0553
Slightly volatile
Payout Ratio0.860.49661.6814
Pretty Stable
Debt Equity Ratio0.911.04091.1759
Pretty Stable
Ebit Per Revenue0.140.19430.196
Very volatile
Net Income Per E B T0.591.17050.7277
Very volatile
Cash Ratio0.02680.02820.0703
Slightly volatile
Operating Cash Flow Sales Ratio0.410.39350.258
Slightly volatile
Days Of Inventory Outstanding26.9614.593920.3097
Slightly volatile
Days Of Sales Outstanding47.2465.5359.2213
Slightly volatile
Cash Flow Coverage Ratios0.240.20820.1668
Slightly volatile
Price To Book Ratio1.021.64781.6977
Very volatile
Current Ratio0.880.54210.6241
Pretty Stable
Fixed Asset Turnover0.270.28380.3527
Slightly volatile
Price Cash Flow Ratio5.947.604411.3946
Slightly volatile
Enterprise Value Multiple15.6114.865812.2297
Slightly volatile
Debt Ratio0.260.34260.3544
Pretty Stable
Cash Flow To Debt Ratio0.240.20820.1668
Slightly volatile
Price Sales Ratio3.142.99232.5126
Slightly volatile
Return On Assets0.03370.03530.0238
Slightly volatile
Receivables Turnover7.555.576.3762
Slightly volatile
Asset Turnover0.170.18130.2319
Slightly volatile
Net Profit Margin0.110.19460.102
Very volatile
Gross Profit Margin0.230.23710.384
Slightly volatile
Price Fair Value1.021.64781.6977
Very volatile
Return On Equity0.120.10720.0794
Slightly volatile

Sempra Fundamental Market Drivers

Forward Price Earnings14.556
Cash And Short Term Investments285 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Sempra Energy income statement, its balance sheet, and the statement of cash flows. Sempra Energy investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Sempra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sempra Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sempra Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sempra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred RevenueM4.8 M
Total Revenue15.8 B8.1 B
Cost Of Revenue12.1 B12.7 B
Ebit Per Revenue 0.19  0.14 

Sempra Energy Investors Sentiment

The influence of Sempra Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sempra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sempra Energy's public news can be used to forecast risks associated with an investment in Sempra. The trend in average sentiment can be used to explain how an investor holding Sempra can time the market purely based on public headlines and social activities around Sempra Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sempra Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sempra Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sempra Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sempra Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sempra Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sempra Energy's short interest history, or implied volatility extrapolated from Sempra Energy options trading.

Currently Active Assets on Macroaxis

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Sempra Energy's price analysis, check to measure Sempra Energy'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 Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Sempra Energy's industry 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
0.682
Dividend Share
2.38
Earnings Share
4.79
Revenue Per Share
26.527
Quarterly Revenue Growth
0.01
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.