Sempra Financial Statements From 2010 to 2025

SRE Stock  USD 81.68  0.50  0.62%   
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
5.5 B
Profit Margin
0.2222
Market Capitalization
52.9 B
Enterprise Value Revenue
6.7313
Revenue
13.3 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 22.8 B. The current year's Enterprise Value is expected to grow to about 40.9 B

Sempra Energy Total Revenue

8.16 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 3.7 B or Operating Income of 1.9 B, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0264 or PTB Ratio of 1.23. 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 Outstanding392.9 M637.9 M512.8 M
Slightly volatile
Total Assets101 B96.2 B57.4 B
Slightly volatile
Short and Long Term Debt Total37.6 B35.8 B21 B
Slightly volatile
Other Current Liabilities3.6 B3.1 B2.6 B
Slightly volatile
Total Current Liabilities6.7 B9.7 B6.6 B
Slightly volatile
Total Stockholder Equity32.8 B31.2 B18 B
Slightly volatile
Property Plant And Equipment Net65.7 B62.6 B36.9 B
Slightly volatile
Net Debt36 B34.3 B20.5 B
Slightly volatile
Retained Earnings17.8 B17 B11.2 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.3 B
Slightly volatile
Cash1.6 B1.6 B550.6 M
Slightly volatile
Non Current Assets Total95.4 B90.9 B53.5 B
Slightly volatile
Non Currrent Assets Other4.2 B7.1 B4.9 B
Slightly volatile
Cash And Short Term Investments1.6 B1.6 B552.4 M
Slightly volatile
Net ReceivablesB2.5 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity101 B96.2 B57.4 B
Slightly volatile
Non Current Liabilities Total51.1 B48.7 B30.4 B
Slightly volatile
Inventory280.7 M559 M333.6 M
Slightly volatile
Other Current Assets644.1 M678 M1.1 B
Slightly volatile
Total Liabilities61.3 B58.4 B37.2 B
Slightly volatile
Total Current Assets5.1 B5.3 B3.8 B
Slightly volatile
Short Term Debt4.5 B4.3 B2.8 B
Slightly volatile
Common Stock14.2 B13.5 B6.4 B
Slightly volatile
Common Stock Total Equity14.3 B13.6 B6.5 B
Slightly volatile
Property Plant And Equipment Gross85.7 B81.6 B41.6 B
Slightly volatile
Other Liabilities8.7 B16.1 B10.6 B
Slightly volatile
Long Term Debt33.1 B31.6 B16 B
Slightly volatile
Preferred Stock Total Equity544.7 MB774.9 M
Slightly volatile
Property Plant Equipment65.7 B62.6 B37.1 B
Slightly volatile
Intangible Assets292.4 M292 M356.2 M
Slightly volatile
Good Will1.3 B1.8 B1.4 B
Slightly volatile
Net Tangible Assets16.8 B27.9 B16.2 B
Slightly volatile
Long Term Debt Total21.7 B31.6 B18.2 B
Slightly volatile
Long Term Investments12.4 B19.1 B9.7 B
Slightly volatile
Non Current Liabilities Other6.4 B3.2 B7.1 B
Pretty Stable
Short and Long Term Debt3.4 B4.3 B2.4 B
Slightly volatile
Cash And Equivalents1.6 B1.6 B517.1 M
Slightly volatile
Deferred Long Term Asset Charges187.2 M210.6 M229.6 M
Slightly volatile
Net Invested Capital53.7 B66.2 B41.8 B
Slightly volatile
Capital Stock12.8 B14.4 B9.8 B
Slightly volatile

Sempra Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.2 B13.2 B10.7 B
Slightly volatile
Gross Profit3.7 B6.1 B3.5 B
Slightly volatile
Operating Income1.9 BB2.5 B
Slightly volatile
EBIT1.8 B3.2 B2.2 B
Slightly volatile
EBITDA5.9 B5.6 B3.8 B
Slightly volatile
Net IncomeB2.9 B1.7 B
Slightly volatile
Depreciation And Amortization2.6 B2.4 B1.5 B
Slightly volatile
Other Operating Expenses8.2 B10.2 B8.6 B
Slightly volatile
Cost Of Revenue5.7 B7.1 B7.3 B
Slightly volatile
Total Operating ExpensesB3.1 B1.5 B
Slightly volatile
Income Before Tax1.3 B2.1 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B2.8 B1.6 B
Slightly volatile
Net Income From Continuing Ops1.9 B3.5 B1.6 B
Slightly volatile
Non Operating Income Net Other139.4 M146.7 M324.3 M
Slightly volatile
Non Recurring1.9 B1.8 B873 M
Slightly volatile
Tax Provision332.8 M219 M387.4 M
Very volatile
Interest Income129.2 M136 M281.4 M
Pretty Stable
Preferred Stock And Other Adjustments92.4 M73.6 M50.2 M
Slightly volatile
Reconciled DepreciationB2.4 B1.7 B
Slightly volatile

Sempra Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow516.1 M389 M482.4 M
Very volatile
Dividends Paid1.6 B1.5 B968.1 M
Slightly volatile
Capital Expenditures8.6 B8.2 B4.4 B
Slightly volatile
Total Cash From Operating Activities5.2 B4.9 BB
Slightly volatile
Net Income3.7 B3.5 B1.9 B
Slightly volatile
End Period Cash Flow1.7 B1.6 B597.7 M
Slightly volatile
Depreciation1.5 B2.4 B1.5 B
Slightly volatile
Issuance Of Capital Stock986.9 M1.2 B2.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.434.21662.7492
Slightly volatile
Dividend Yield0.02640.02780.0323
Slightly volatile
PTB Ratio1.231.77951.6962
Pretty Stable
Days Sales Outstanding55.1468.736860.2307
Slightly volatile
Book Value Per Share62.659.621836.2616
Slightly volatile
Operating Cash Flow Per Share8.137.74235.6101
Slightly volatile
Stock Based Compensation To Revenue0.00460.00650.0054
Slightly volatile
Capex To Depreciation2.213.37092.7685
Pretty Stable
PB Ratio1.231.77951.6962
Pretty Stable
EV To Sales7.166.81684.4866
Slightly volatile
ROIC0.05510.02920.0397
Pretty Stable
Inventory Turnover15.1412.688721.6443
Very volatile
Net Income Per Share4.744.51573.0739
Slightly volatile
Days Of Inventory On Hand25.9228.765718.9992
Pretty Stable
Payables Turnover3.923.16935.688
Slightly volatile
Sales General And Administrative To Revenue0.00450.00570.0061
Pretty Stable
Capex To Revenue0.650.62310.3763
Slightly volatile
POCF Ratio6.9111.3311.434
Slightly volatile
Interest Coverage4.162.82363.2942
Very volatile
Payout Ratio0.730.53910.7449
Very volatile
Capex To Operating Cash Flow1.011.67411.5242
Slightly volatile
Days Payables Outstanding11111569.3655
Slightly volatile
Income Quality2.451.4022.4083
Pretty Stable
ROE0.140.09160.0969
Very volatile
EV To Operating Cash Flow11.4318.316618.7541
Slightly volatile
PE Ratio11.4419.425823.1224
Very volatile
Return On Tangible Assets0.03840.03040.0306
Very volatile
Earnings Yield0.04890.05150.0571
Slightly volatile
Intangibles To Total Assets0.02450.01970.0324
Slightly volatile
Net Debt To EBITDA6.436.12635.1815
Slightly volatile
Current Ratio0.810.54620.6158
Slightly volatile
Tangible Book Value Per Share59.4756.633533.0054
Slightly volatile
Receivables Turnover6.845.31016.3209
Slightly volatile
Graham Number74.3170.769646.1981
Slightly volatile
Shareholders Equity Per Share51.7649.293532.4171
Slightly volatile
Debt To Equity0.911.14741.1734
Pretty Stable
Capex Per Share13.6112.96167.9454
Slightly volatile
Revenue Per Share16.4420.803320.5177
Pretty Stable
Interest Debt Per Share61.1358.21639.5002
Slightly volatile
Debt To Assets0.250.37280.3548
Very volatile
Enterprise Value Over EBITDA16.8616.061413.1256
Slightly volatile
Short Term Coverage Ratios1.091.14381.2753
Slightly volatile
Price Earnings Ratio11.4419.425823.1224
Very volatile
Operating Cycle10197.502580.4699
Slightly volatile
Price Book Value Ratio1.231.77951.6962
Pretty Stable
Days Of Payables Outstanding11111569.3655
Slightly volatile
Dividend Payout Ratio0.730.53910.7449
Very volatile
Price To Operating Cash Flows Ratio6.9111.3311.434
Slightly volatile
Pretax Profit Margin0.150.160.1348
Pretty Stable
Ebt Per Ebit0.860.71240.6524
Slightly volatile
Operating Profit Margin0.150.22460.2166
Slightly volatile
Company Equity Multiplier4.173.07773.3411
Very volatile
Long Term Debt To Capitalization0.390.50250.4937
Slightly volatile
Total Debt To Capitalization0.420.53430.5337
Slightly volatile
Return On Capital Employed0.03250.03430.0543
Slightly volatile
Debt Equity Ratio0.911.14741.1734
Pretty Stable
Ebit Per Revenue0.150.22460.2166
Slightly volatile
Quick Ratio0.760.48840.5569
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.870.50290.6358
Slightly volatile
Net Income Per E B T0.831.35641.3348
Slightly volatile
Cash Ratio0.110.16170.0796
Very volatile
Operating Cash Flow Sales Ratio0.390.37220.2691
Slightly volatile
Days Of Inventory Outstanding25.9228.765718.9992
Pretty Stable
Days Of Sales Outstanding55.1468.736860.2307
Slightly volatile
Cash Flow Coverage Ratios0.240.13690.1649
Slightly volatile
Price To Book Ratio1.231.77951.6962
Pretty Stable
Fixed Asset Turnover0.20.21060.3363
Slightly volatile
Capital Expenditure Coverage Ratio0.570.59730.7826
Slightly volatile
Price Cash Flow Ratio6.9111.3311.434
Slightly volatile
Enterprise Value Multiple16.8616.061413.1256
Slightly volatile
Debt Ratio0.250.37280.3548
Very volatile
Cash Flow To Debt Ratio0.240.13690.1649
Slightly volatile
Price Sales Ratio4.434.21662.7492
Slightly volatile
Return On Assets0.03780.02980.0297
Pretty Stable
Asset Turnover0.130.13710.2206
Slightly volatile
Net Profit Margin0.230.21710.148
Slightly volatile
Gross Profit Margin0.520.4620.3405
Pretty Stable
Price Fair Value1.231.77951.6962
Pretty Stable
Return On Equity0.140.09160.0969
Very volatile

Sempra Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.8 B21.7 B22.5 B
Slightly volatile
Enterprise Value40.9 B39 B40.3 B
Slightly volatile

Sempra Fundamental Market Drivers

Forward Price Earnings18.0505
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 Revenue13.2 B8.2 B
Cost Of Revenue7.1 B5.7 B
Capex To Revenue 0.62  0.65 
Revenue Per Share 20.80  16.44 
Ebit Per Revenue 0.22  0.15 

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
0.103
Dividend Share
2.51
Earnings Share
4.55
Revenue Per Share
20.901
Quarterly Revenue Growth
0.045
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.