NYSE:SRE
Sempra
- Stock
Last Close
72.87
03/05 20:00
Market Cap
44.63B
Beta: 0.74
Volume Today
1.67M
Avg: 1.39M
PE Ratio
18.83
PFCF: −14.40
Dividend Yield
5.07%
Payout:64.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22B - | 1.35B 11.36% | 1.27B 5.76% | 1.48B 15.76% | 1.52B 3.18% | 1.47B 3.22% | 1.23B 16.28% | 1.36B 10.13% | 1.67B 22.96% | 2.27B 35.79% | 2.21B 2.56% | |
accumulated other comprehensive income loss | -228M - | -497M 117.98% | -806M 62.17% | -748M 7.20% | -626M 16.31% | -764M 22.04% | -939M 22.91% | -500M 46.75% | -318M 36.40% | -135M 57.55% | -150M 11.11% | |
cash and cash equivalents | 904M - | 570M 36.95% | 403M 29.30% | 349M 13.40% | 288M 17.48% | 190M 34.03% | 108M 43.16% | 960M 788.89% | 559M 41.77% | 370M 33.81% | 285M 22.97% | |
cash and short term investments | 904M - | 570M 36.95% | 403M 29.30% | 349M 13.40% | 288M 17.48% | 190M 34.03% | 108M 43.16% | 960M 788.89% | 559M 41.77% | 370M 33.81% | 285M 22.97% | |
common stock | 2.41B - | 2.48B 3.11% | 2.62B 5.52% | 2.98B 13.77% | 3.15B 5.60% | 17.14B 444.24% | 2.32B - | 12.20B 426.94% | ||||
deferred revenue | 154M - | 153M 0.65% | 153M 0% | 158M 3.27% | 162M 2.53% | -150M 192.59% | 1.18B 889.33% | 1.35B 13.68% | 3.20B 137.74% | 233M 92.72% | 5M 97.85% | |
deferred revenue non current | 155M - | 144M 7.10% | 149M 3.47% | 152M 2.01% | 150M 1.32% | 9.53B 6,253.33% | 11.03B 15.70% | 9.82B - | 401M 95.92% | 193M 51.87% | ||
deferrred tax liabilities non current | 2.85B - | 3.04B 6.82% | 3.19B 4.90% | 3.77B 18.31% | 2.79B 25.92% | 2.60B 7.16% | 2.60B 0.12% | 3.17B 22.09% | 3.48B 9.62% | 4.59B 32.04% | 5.25B 14.44% | |
goodwill | 1.02B - | 931M 9.08% | 819M 12.03% | 2.36B 188.64% | 2.40B 1.40% | 2.37B 1.00% | 1.60B 32.49% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | |
goodwill and intangible assets | 1.45B - | 1.35B 7.17% | 1.22B 9.14% | 2.91B 138.10% | 2.99B 2.78% | 2.65B 11.63% | 1.81B 31.38% | 1.80B 0.61% | 1.97B 9.31% | 1.95B 1.32% | 1.92B 1.34% | |
intangible assets | 426M - | 415M 2.58% | 404M 2.65% | 548M 35.64% | 596M 8.76% | 272M 54.36% | 213M 21.69% | 202M 5.16% | 370M 83.17% | 344M 7.03% | 318M 7.56% | |
inventory | 287M - | 396M 37.98% | 298M 24.75% | 258M 13.42% | 307M 18.99% | 296M 3.58% | 277M 6.42% | 308M 11.19% | 389M 26.30% | 403M 3.60% | 482M 19.60% | |
long term debt | 11.25B - | 12.17B 8.12% | 13.13B 7.95% | 14.43B 9.86% | 16.45B 13.97% | 21.61B 31.41% | 20.79B 3.82% | 21.78B 4.79% | 21.07B 3.27% | 24.55B 16.52% | 26.48B 7.88% | |
long term investments | 2.61B - | 3.98B 52.51% | 3.97B 0.28% | 3.12B 21.30% | 3.56B 13.99% | 12.96B 264.13% | 15.10B 16.45% | 15.21B 0.76% | 15.81B 3.98% | 16.82B 6.36% | 17.89B 6.38% | |
net debt | 12.04B - | 13.80B 14.60% | 14.26B 3.34% | 16.77B 17.62% | 19.12B 14.02% | 25.17B 31.63% | 25.71B 2.13% | 23.25B 9.58% | 24.09B 3.61% | 28.55B 18.53% | 31.46B 10.20% | |
net receivables | 1.61B - | 1.48B 8.32% | 1.51B 2.17% | 1.62B 7.55% | 1.73B 6.65% | 1.96B 13.06% | 1.86B 4.96% | 2.11B 13.66% | 2.57B 21.62% | 3.49B 35.63% | 2.84B 18.64% | |
other assets | ||||||||||||
other current assets | 764M - | 1.04B 35.99% | 574M 44.75% | 530M 7.67% | 760M 43.40% | 454M 40.26% | 618M 36.12% | 1.11B 79.13% | 577M 47.88% | 541M 6.24% | 1.87B 244.92% | |
other current liabilities | 1.31B - | 1.36B 4.05% | 1.66B 21.60% | 1.60B 3.26% | 1.98B 23.86% | 2.45B 23.40% | 1.70B 30.49% | 1.71B 0.47% | 1.59B 7.14% | 3.03B 90.67% | 4.49B 48.28% | |
other liabilities | ||||||||||||
other non current assets | 3.56B - | 3.92B 10.26% | 2.84B 27.58% | 5.48B 92.75% | 3.89B 29.02% | 4.44B 14.18% | 8.22B 85.15% | 4.42B 46.26% | 5.24B 18.75% | 5.32B 1.51% | 6.08B 14.30% | |
other non current liabilities | 6.77B - | 7.21B 6.51% | 7.49B 3.81% | 8.26B 10.38% | 9.29B 12.40% | 131M 98.59% | 301M 129.77% | 9.90B 3,188.04% | 225M 97.73% | 9.88B 4,290.67% | 11.51B 16.48% | |
othertotal stockholders equity | -9.34B - | 9.74B 204.26% | 10.20B 4.74% | 12.75B 25.01% | 10.73B 15.83% | |||||||
preferred stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 909M 4,445% | |
property plant equipment net | 25.46B - | 25.90B 1.74% | 28.04B 8.25% | 32.93B 17.45% | 36.50B 10.85% | 36.80B 0.80% | 37.04B 0.67% | 40.55B 9.46% | 44.49B 9.72% | 48.44B 8.88% | 55.68B 14.96% | |
retained earnings | 8.83B - | 9.34B 5.80% | 9.99B 7.01% | 10.72B 7.23% | 10.15B 5.32% | 10.10B 0.42% | 11.13B 10.15% | 13.67B 22.85% | 13.55B 0.91% | 14.20B 4.82% | 15.73B 10.78% | |
short term debt | 1.69B - | 2.20B 30.14% | 1.53B 30.56% | 2.69B 76.06% | 2.97B 10.22% | 3.75B 26.46% | 5.03B 34.09% | 2.42B 51.80% | 3.58B 47.51% | 4.37B 22.20% | 3.39B 22.51% | |
short term investments | -14.81B - | |||||||||||
tax assets | 170M - | 398M 134.12% | 2.19B 449.75% | 234M 89.31% | 170M 27.35% | 151M 11.18% | 155M 2.65% | 136M 12.26% | 151M 11.03% | 135M 10.60% | 129M 4.44% | |
tax payables | 64M - | 93M 45.31% | 42M 54.84% | 153M 264.29% | 274M - | 4M - | ||||||
total assets | 37.24B - | 39.73B 6.68% | 41.15B 3.57% | 47.79B 16.13% | 50.45B 5.58% | 60.64B 20.18% | 65.67B 8.29% | 66.62B 1.46% | 72.05B 8.14% | 78.57B 9.06% | 87.18B 10.95% | |
total current assets | 4.00B - | 4.18B 4.68% | 2.89B 30.90% | 3.11B 7.58% | 3.34B 7.43% | 3.65B 9.10% | 3.34B 8.40% | 4.51B 35.10% | 4.38B 3.01% | 5.91B 35.13% | 5.47B 7.48% | |
total current liabilities | 4.37B - | 5.07B 16.02% | 4.61B 9.02% | 5.93B 28.51% | 6.63B 11.95% | 7.52B 13.38% | 9.15B 21.63% | 6.84B 25.26% | 10.04B 46.73% | 9.90B 1.36% | 10.09B 1.93% | |
total debt | 12.95B - | 14.37B 11.00% | 14.66B 2.05% | 17.12B 16.76% | 19.41B 13.38% | 25.36B 30.66% | 25.82B 1.79% | 24.21B 6.24% | 24.64B 1.81% | 28.92B 17.34% | 31.75B 9.77% | |
total investments | 2.61B - | 3.98B 52.51% | 3.97B 0.28% | 3.12B 21.30% | 3.56B 13.99% | 12.96B 264.13% | 15.10B 16.45% | 15.21B 0.76% | 15.81B 3.98% | 2.01B 87.28% | 17.89B 789.41% | |
total liabilities | 25.39B - | 27.63B 8.81% | 28.57B 3.40% | 32.55B 13.91% | 35.31B 8.51% | 41.39B 17.21% | 43.86B 5.97% | 41.69B 4.95% | 44.63B 7.05% | 49.32B 10.51% | 53.53B 8.53% | |
total liabilities and stockholders equity | 37.24B - | 39.73B 6.68% | 41.15B 3.57% | 47.79B 16.13% | 50.45B 5.58% | 60.64B 20.18% | 65.67B 8.29% | 66.62B 1.46% | 72.05B 8.14% | 78.57B 9.06% | 87.18B 10.95% | |
total non current assets | 33.25B - | 35.55B 6.92% | 38.26B 7.63% | 44.68B 16.77% | 47.11B 5.45% | 56.99B 20.97% | 62.33B 9.36% | 62.11B 0.34% | 67.67B 8.95% | 72.66B 7.38% | 81.71B 12.45% | |
total non current liabilities | 21.02B - | 22.56B 7.32% | 23.96B 6.19% | 26.62B 11.10% | 28.68B 7.74% | 33.87B 18.09% | 34.71B 2.49% | 34.85B 0.40% | 34.59B 0.74% | 39.42B 13.96% | 43.44B 10.19% | |
total stockholders equity | 11.03B - | 11.35B 2.88% | 11.83B 4.26% | 12.97B 9.65% | 12.69B 2.17% | 17.16B 35.21% | 19.95B 16.27% | 23.39B 17.26% | 26.00B 11.15% | 27.14B 4.36% | 28.70B 5.75% |
All numbers in USD (except ratios and percentages)