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Sempra Energy

Utilities US SRE

94.795USD
1.68(1.80%)

Last update at 2024-11-21T20:56:00Z

Day Range

92.4694.84
LowHigh

52 Week Range

63.2379.18
LowHigh

Fundamentals

  • Previous Close 93.12
  • Market Cap46969.90M
  • Volume1560742
  • P/E Ratio17.28
  • Dividend Yield3.23%
  • EBITDA5475.00M
  • Revenue TTM16684.00M
  • Revenue Per Share TTM26.49
  • Gross Profit TTM 4576.00M
  • Diluted EPS TTM4.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1343.00M 219.00M 1489.00M 1734.00M 1046.00M
Minority interest -146.00000M 145.00M 172.00M 164.00M 76.00M
Net income 787.00M 120.00M 1240.00M 1419.00M 1050.00M
Selling general administrative - 4934.00M 4483.00M 3962.00M 3781.00M
Selling and marketing expenses - - - - -
Gross profit 5211.00M 5301.00M 5042.00M 4692.00M 4414.00M
Reconciled depreciation 2019.00M 1855.00M 1666.00M 1569.00M 1549.00M
Ebit 2656.00M 2977.00M 2881.00M 2791.00M 2569.00M
Ebitda 4675.00M 4832.00M 4547.00M 4360.00M 4118.00M
Depreciation and amortization 2019.00M 1855.00M 1666.00M 1569.00M 1549.00M
Non operating income net other - 163.00M 45.00M 227.00M 700.00M
Operating income 2656.00M 2977.00M 2881.00M 2791.00M 2393.00M
Other operating expenses 11882.00M 10007.00M 8537.00M 8202.00M 9294.00M
Interest expense 1054.00M 1198.00M 1081.00M 1077.00M 925.00M
Tax provision 556.00M 99.00M 249.00M 315.00M 96.00M
Interest income 1034.00M 1125.00M 110.00M 101.00M 106.00M
Net interest income -953.00000M -1123.00000M -971.00000M -976.00000M -819.00000M
Extraordinary items 0.00000M 0.00000M 1850.00M 363.00M 188.00M
Non recurring - 1596.00M - - -
Other items - - - - -
Income tax expense 556.00M 99.00M 249.00M 315.00M 96.00M
Total revenue 14439.00M 12857.00M 11370.00M 10829.00M 11687.00M
Total operating expenses 2654.00M 2451.00M 2209.00M 2065.00M 2021.00M
Cost of revenue 9228.00M 7556.00M 6328.00M 6137.00M 7273.00M
Total other income expense net -1313.00000M -2758.00000M -1392.00000M -1057.00000M -526.00000M
Discontinued operations - - 1850.00M 363.00M 188.00M
Net income from continuing ops 2285.00M 1463.00M 2255.00M 1999.00M 950.00M
Net income applicable to common shares 2094.00M 1254.00M 3764.00M 2055.00M 924.00M
Preferred stock and other adjustments - 64.00M 169.00M 143.00M 126.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 78574.00M 72045.00M 66623.00M 65665.00M 60638.00M
Intangible assets 344.00M 370.00M 202.00M 213.00M 272.00M
Earning assets - - - - -
Other current assets 541.00M 577.00M 1107.00M 618.00M 454.00M
Total liab 49318.00M 44626.00M 41689.00M 43860.00M 41390.00M
Total stockholder equity 27135.00M 26001.00M 23393.00M 19949.00M 17158.00M
Deferred long term liab 2588.00M 2011.00M 1822.00M 1930.00M 1589.00M
Other current liab 3026.00M 1587.00M 1709.00M 1701.00M 2447.00M
Common stock 2316.00M 11862.00M 7053.00M 7480.00M 17138.00M
Capital stock 13069.00M 12771.00M 10220.00M 9758.00M 7818.00M
Retained earnings 14201.00M 13548.00M 13673.00M 11130.00M 10104.00M
Other liab 14042.00M 13236.00M 13069.00M 13145.00M 12780.00M
Good will 1602.00M 1602.00M 1602.00M 1602.00M 2373.00M
Other assets 5761.00M 6738.00M 6380.00M 9843.00M 8756.00M
Cash 370.00M 559.00M 960.00M 108.00M 190.00M
Cash and equivalents 370.00M 559.00M 960.00M 108.00M 102.00M
Total current liabilities 9899.00M 10035.00M 6839.00M 9150.00M 7523.00M
Current deferred revenue 233.00M 3200.00M 1346.00M 1184.00M -150.00000M
Net debt 28549.00M 24086.00M 23246.00M 25708.00M 25173.00M
Short term debt 4371.00M 3577.00M 2425.00M 5031.00M 3752.00M
Short long term debt 4371.00M 3577.00M 2425.00M 5031.00M 3752.00M
Short long term debt total 28919.00M 24645.00M 24206.00M 25816.00M 25363.00M
Other stockholder equity 10733.00M 12751.00M 10200.00M 9738.00M -9340.00000M
Property plant equipment 48437.00M 43894.00M 40003.00M 36452.00M 36796.00M
Total current assets 5912.00M 4375.00M 4511.00M 3339.00M 3645.00M
Long term investments 16821.00M 16481.00M 16072.00M 15785.00M 14112.00M
Net tangible assets 24280.00M 23120.00M 18422.00M 15856.00M 12235.00M
Short term investments -14809.00000M - 12440.00M - -
Net receivables 3487.00M 2571.00M 2114.00M 1860.00M 1957.00M
Long term debt 23262.00M 19776.00M 21781.00M 20785.00M 21611.00M
Inventory 403.00M 389.00M 308.00M 277.00M 296.00M
Accounts payable 2269.00M 1671.00M 1359.00M 1234.00M 1474.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1438.00M 1561.00M 1876.00M 2110.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -135.00000M -318.00000M -500.00000M -939.00000M -764.00000M
Additional paid in capital - - - - -
Common stock total equity - 11862.00M 7053.00M 7480.00M 5540.00M
Preferred stock total equity - 889.00M 3147.00M 2258.00M 2258.00M
Retained earnings total equity - 13548.00M 13673.00M 11130.00M 10104.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5323.00M 5244.00M 4416.00M 8217.00M 4438.00M
Deferred long term asset charges - - - - -
Non current assets total 72662.00M 67670.00M 62112.00M 62326.00M 56993.00M
Capital lease obligations - - - - -
Long term debt total 24548.00M 21068.00M 21781.00M 20785.00M 21611.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5039.00000M -542.00000M 24.00M -13.00000M -21.00000M
Change to liabilities 430.00M 120.00M -148.00000M -253.00000M -27.00000M
Total cashflows from investing activities -5039.00000M -5508.00000M 553.00M -4593.00000M -12557.00000M
Net borrowings 4236.00M 197.00M -1572.00000M 1285.00M 5507.00M
Total cash from financing activities 3779.00M 1260.00M -2373.00000M 1475.00M 9006.00M
Change to operating activities -2576.00000M 1524.00M 345.00M -671.00000M 263.00M
Net income 2285.00M 1463.00M 4105.00M 1999.00M 1126.00M
Change in cash -119.00000M -404.00000M 768.00M -29.00000M -118.00000M
Begin period cash flow 581.00M 985.00M 217.00M 246.00M 364.00M
End period cash flow 462.00M 581.00M 985.00M 217.00M 246.00M
Total cash from operating activities 1142.00M 3842.00M 2591.00M 3088.00M 3447.00M
Issuance of capital stock 4.00M 5.00M 902.00M 1830.00M 4530.00M
Depreciation 2019.00M 1855.00M 1666.00M 1569.00M 1549.00M
Other cashflows from investing activities 1018.00M 49.00M 5205.00M 925.00M -18528.00000M
Dividends paid -1474.00000M -1430.00000M -1331.00000M -1135.00000M 967.00M
Change to inventory -17.00000M -87.00000M -35.00000M -22.00000M 23.00M
Change to account receivables -976.00000M -599.00000M -315.00000M -91.00000M -144.00000M
Sale purchase of stock -478.00000M -339.00000M -566.00000M -26.00000M -21.00000M
Other cashflows from financing activities 10237.00M 8513.00M 5377.00M 4473.00M 11232.00M
Change to netincome 153.00M 1284.00M -9.00000M 80.00M 628.00M
Capital expenditures 5357.00M 5015.00M 4676.00M 3708.00M 3784.00M
Change receivables - -600.00000M -315.00000M -91.00000M -144.00000M
Cash flows other operating - 1270.00M 1432.00M 1805.00M 382.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -406.00000M 771.00M -30.00000M -104.00000M
Change in working capital -4022.00000M 583.00M -306.00000M -560.00000M 144.00M
Stock based compensation 71.00M 63.00M 71.00M 75.00M 83.00M
Other non cash items 397.00M -44.00000M -3104.00000M -184.00000M 727.00M
Free cash flow -4215.00000M -1173.00000M -2085.00000M -620.00000M -337.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRE
Sempra Energy
1.68 1.80% 94.80 17.28 15.24 2.78 1.68 4.58 13.30
IBDSF
Iberdrola S.A
-0.27 1.89% 14.00 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA
-0.21 0.37% 56.06 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni
-0.02 0.29% 6.86 12.18 10.44 0.74 1.96 1.40 7.34
ESOCF
Enel SpA
- -% 6.86 12.02 10.42 0.73 1.95 1.40 7.34

Reports Covered

Stock Research & News

Profile

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through four segments: San Diego Gas & Electric Company, Southern California Gas Company, Sempra Texas Utilities, and Sempra Infrastructure. The San Diego Gas & Electric Company segment provides to San Diego and southern Orange counties; and natural gas service to San Diego County. It generates electricity through wind, solar, and other resources. As of December 31, 2022, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. The Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2022, it serves a population of 21.1 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution. As of December 31, 2022, its transmission system included 18,268 circuit miles of transmission lines; 1,207 transmission and distribution substations; interconnection to 146 third-party generation facilities totaling 48,430 MW; and distribution system included approximately 3.9 million points of delivery and consisted of 123,500 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the energy transition in North American markets and worldwide. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was founded in 1998 and is based in San Diego, California.

Sempra Energy

488 8th Avenue, San Diego, CA, United States, 92101

Key Executives

Name Title Year Born
Mr. Jeffrey Walker Martin Chairman, Pres & CEO 1962
Mr. Trevor Ian Mihalik CFO & Exec. VP 1967
Mr. Peter Ronan Wall Sr. VP, Controller & Chief Accounting Officer 1972
Ms. Karen L. Sedgwick Chief Admin. Officer & Chief HR Officer 1967
Mr. Kevin Cristopher Sagara Exec. VP & Group Pres of California Utilities 1962
Mr. Glen Donovan VP of Investor Relations NA
Mr. Paul H. Yong Chief Tax Counsel & VP NA
Mr. Justin Christopher Bird Chief Devel. Officer 1971
Mr. Faisel Hussain Khan Sr. VP of Fin. 1976
Ms. Lisa M. Larroque Alexander Sr. VP of Corp. Affairs & Chief Sustainability Officer 1974

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