DBA Financial Statements From 2010 to 2025

SREA Stock  USD 20.85  0.01  0.05%   
DBA Sempra'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 DBA Sempra's valuation are provided below:
We have found one hundred twenty available fundamental measures for DBA Sempra, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of DBA Sempra latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. 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

DBA Sempra Total Revenue

8.16 Billion

Check DBA Sempra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DBA Sempra'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 1.25. DBA financial statements analysis is a perfect complement when working with DBA Sempra Valuation or Volatility modules.
  
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Check out the analysis of DBA Sempra Correlation against competitors.

DBA Sempra 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 B21.1 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 Equity26.6 B25.4 B17.2 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 Earnings7.1 B5.8 B9.9 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.3 B
Slightly volatile
Cash1.5 B1.4 B531.5 M
Slightly volatile
Non Current Assets Total95.4 B90.9 B53.5 B
Slightly volatile
Non Currrent Assets Other4.2 B6.8 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 StockB2.3 B5.1 B
Slightly volatile
Good Will1.4 B1.8 B1.4 B
Slightly volatile
Intangible Assets294.2 M292 M346.2 M
Pretty Stable
Long Term Debt18.6 B22.5 B16.8 B
Slightly volatile
Long Term Debt Total18.9 B23.9 B17.3 B
Slightly volatile
Property Plant Equipment37.2 B42.6 B33.6 B
Slightly volatile

DBA Sempra 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
Interest Expense672.9 MB770.2 M
Slightly volatile
Selling General Administrative71 M84 M72.5 M
Slightly volatile
Interest Income1.3 B1.3 B668 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B2.4 B1.5 B
Slightly volatile

DBA Sempra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow516.1 M389 M482.4 M
Very 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 B1.8 B
Slightly volatile
End Period Cash Flow1.7 B1.6 B597.7 M
Slightly volatile
Depreciation1.5 B2.4 B1.5 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 Ratio1.252.19251.7233
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 Ratio1.252.19251.7233
Pretty Stable
EV To Sales7.176.82814.4904
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
ROE0.140.11290.0982
Pretty Stable
EV To Operating Cash Flow11.4318.34718.7627
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 EBITDA6.466.1535.1919
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 Number66.9563.75845.2999
Slightly volatile
Shareholders Equity Per Share42.0140.009831.2275
Slightly volatile
Debt To Equity0.921.41371.1921
Pretty Stable
Capex Per Share13.6112.96167.9454
Slightly volatile
Revenue Per Share16.4420.803320.5177
Pretty Stable
Interest Debt Per Share61.1358.21639.5665
Slightly volatile
Debt To Assets0.250.37280.3553
Very volatile
Enterprise Value Over EBITDA16.8916.08813.1359
Slightly volatile
Short Term Coverage Ratios1.091.14381.2774
Slightly volatile
Price Earnings Ratio11.4419.425823.1224
Very volatile
Operating Cycle10197.502580.4699
Slightly volatile
Price Book Value Ratio1.252.19251.7233
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 Multiplier4.193.79193.387
Very volatile
Long Term Debt To Capitalization0.390.55450.4962
Slightly volatile
Total Debt To Capitalization0.420.58570.5372
Pretty Stable
Return On Capital Employed0.03250.03430.0543
Slightly volatile
Debt Equity Ratio0.921.41371.1921
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 Ratio0.110.14630.0786
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 Ratios0.240.13690.1646
Slightly volatile
Price To Book Ratio1.252.19251.7233
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 Multiple16.8916.08813.1359
Slightly volatile
Debt Ratio0.250.37280.3553
Very volatile
Cash Flow To Debt Ratio0.240.13690.1646
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 Value1.252.19251.7233
Pretty Stable
Return On Equity0.140.11290.0982
Pretty Stable

DBA Sempra 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

DBA Fundamental Market Drivers

Cash And Short Term Investments1.6 B

About DBA Sempra Financial Statements

DBA Sempra stakeholders use historical fundamental indicators, such as DBA Sempra's revenue or net income, to determine how well the company is positioned to perform in the future. Although DBA Sempra investors may analyze each financial statement separately, they are all interrelated. For example, changes in DBA Sempra's assets and liabilities are reflected in the revenues and expenses on DBA Sempra'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 DBA Sempra 5750. 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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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 DBA Sempra 5750 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DBA Sempra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dba Sempra 5750 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dba Sempra 5750 Stock:
Check out the analysis of DBA Sempra Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Capital Markets 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 DBA Sempra. If investors know DBA 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 DBA Sempra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DBA Sempra 5750 is measured differently than its book value, which is the value of DBA that is recorded on the company's balance sheet. Investors also form their own opinion of DBA Sempra's value that differs from its market value or its book value, called intrinsic value, which is DBA Sempra'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 DBA Sempra's market value can be influenced by many factors that don't directly affect DBA Sempra'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 DBA Sempra's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBA Sempra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBA Sempra'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.