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Last update at 2024-11-21T20:56:00Z
Does Sempra (NYSE:SRE) Deserve A Spot On Your Watchlist?
Sun 20 Oct 24, 11:00 AMSempra Infrastructure CEO Justin Bird Receives 'Energy Leader of the Year' Award
Thu 17 Oct 24, 09:10 PMIs Sempra (SRE) the Next Big Investment? Analysts Project 8.10% Price Increase Ahead
Mon 14 Oct 24, 12:17 PMInvesting in Sempra (NYSE:SRE) three years ago would have delivered you a 41% gain
Sat 12 Oct 24, 11:01 AMSoCalGas CEO Scott Drury Receives 'Transformative Leader' Award
Thu 10 Oct 24, 11:45 AMEstimating The Intrinsic Value Of Sempra (NYSE:SRE)
Tue 08 Oct 24, 11:00 AMSempra's (NYSE:SRE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Wed 02 Oct 24, 11:00 AMReturns On Capital At Sempra (NYSE:SRE) Have Hit The Brakes
Wed 25 Sep 24, 11:00 AMBreakdown | 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 |
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 |
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.
488 8th Avenue, San Diego, CA, United States, 92101
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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