NYSE:SRE
Sempra
- Stock
Last Close
92.78
06/11 21:10
Market Cap
48.16B
Beta: 0.74
Volume Today
3.28M
Avg: 1.39M
PE Ratio
18.83
PFCF: −14.40
Dividend Yield
5.07%
Payout:64.25%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | 1.45B 14.74% | 1.52B 4.90% | 351M 76.89% | 1.13B 220.80% | 2.00B 77.53% | 4.11B 105.35% | 1.46B 64.36% | 2.29B 56.19% | 3.08B 34.57% | |
depreciation and amortization | 1.16B - | 1.25B 8.13% | 1.31B 4.96% | 1.49B 13.57% | 1.55B 3.96% | 1.57B 1.29% | 1.67B 6.18% | 1.85B 11.34% | 2.02B 8.84% | 2.23B 10.30% | |
deferred income tax | 146M - | 239M 63.70% | 217M 9.21% | 1.16B 434.56% | -182M 115.69% | 189M 203.85% | 159M 15.87% | -78M 149.06% | 392M 602.56% | 249M 36.48% | |
stock based compensation | -200M - | 52M 126% | -661M 1,371.15% | 351M 153.10% | 83M 76.35% | 75M 9.64% | 71M 5.33% | 63M 11.27% | 71M 12.70% | 80M 12.68% | |
change in working capital | -311M - | 188M 160.45% | -131M 169.68% | 124M 194.66% | 144M 16.13% | -560M 488.89% | -306M 45.36% | 583M 290.52% | -4.02B 789.88% | 1.75B 143.44% | |
accounts receivables | 44M - | -99M 325% | -42M 57.58% | 17M 140.48% | -144M 947.06% | -91M 36.81% | -315M 246.15% | -599M 90.16% | -976M 62.94% | 168M 117.21% | |
inventory | -133M - | 65M 148.87% | -20M 130.77% | -49M 145% | 23M 146.94% | -22M 195.65% | -35M 59.09% | -87M 148.57% | -17M 80.46% | -80M 370.59% | |
accounts payables | 109M - | -157M 244.04% | 122M 177.71% | 83M 31.97% | 92M 10.84% | 12M 86.96% | 73M 508.33% | 263M 260.27% | 430M 63.50% | -270M 162.79% | |
other working capital | -331M - | 379M 214.50% | -191M 150.40% | 73M 138.22% | 173M 136.99% | -459M 365.32% | -29M 93.68% | 1.01B 3,568.97% | -3.46B 443.84% | 1.93B 155.77% | |
other non cash items | 108M - | -272M 351.85% | 63M 123.16% | 149M 136.51% | 727M 387.92% | -184M 125.31% | -3.10B 1,586.96% | -44M 98.58% | 397M 1,002.27% | -1.16B 392.19% | |
net cash provided by operating activities | 2.16B - | 2.90B 34.43% | 2.32B 20.17% | 3.63B 56.32% | 3.45B 4.91% | 3.09B 10.41% | 2.59B 16.09% | 3.84B 48.28% | 1.14B 70.28% | 6.22B 444.48% | |
investments in property plant and equipment | -3.12B - | -3.16B 1.06% | -4.21B 33.52% | -3.95B 6.29% | -3.78B 4.18% | -3.71B 2.01% | -4.68B 26.11% | -5.01B 7.25% | -5.36B 6.82% | -8.40B 56.75% | |
acquisitions net | 149M - | 173M 16.11% | -1.58B 1,014.45% | -270M 82.93% | -10.38B 3,742.96% | -1.80B 82.68% | -652M 63.72% | 5.01B 869.17% | 1.36B 72.96% | 2.41B 77.73% | |
purchases of investments | -853M - | -531M 37.75% | -1.03B 94.73% | -1.31B 27.08% | -11.27B 757.38% | -2.71B 75.94% | -2.09B 22.87% | -1.59B 23.77% | -1.08B 32.50% | -610M 43.31% | |
sales maturities of investments | 601M - | 577M 3.99% | 1.13B 96.53% | 1.31B 15.87% | 890M 32.27% | 914M 2.70% | 1.44B 57.44% | 961M 33.22% | 762M 20.71% | 661M 13.25% | |
other investing activites | -116M - | 52M 144.83% | 810M 1,457.69% | -481M 159.38% | 11.98B 2,590.44% | 2.71B 77.39% | 6.53B 141.16% | -4.88B 174.62% | -724M 85.15% | 9M 101.24% | |
net cash used for investing activites | -3.34B - | -2.88B 13.67% | -4.89B 69.36% | -4.70B 3.81% | -12.56B 167.17% | -4.59B 63.42% | 553M 112.04% | -5.51B 1,096.02% | -5.04B 8.51% | -5.93B 17.62% | |
debt repayment | -2.03B - | -1.85B 8.85% | -2.06B 10.95% | -2.80B 36.12% | -3.51B 25.36% | -3.67B 4.47% | -5.86B 59.91% | -5.49B 6.39% | -4.51B 17.84% | -1.93B 57.27% | |
common stock issued | 56M - | 52M 7.14% | 51M 1.92% | 47M 7.84% | 2.27B 4,734.04% | 1.83B 19.45% | 11M 99.40% | 5M 54.55% | 4M 20% | 145M 3,525% | |
common stock repurchased | -38M - | -74M 94.74% | -56M 24.32% | -15M 73.21% | -21M 40% | -26M 23.81% | -566M 2,076.92% | -339M 40.11% | -478M 41.00% | -32M 93.31% | |
dividends paid | -599M - | -629M 5.01% | -687M 9.22% | -756M 10.04% | -967M 27.91% | -1.14B 17.37% | -1.33B 17.27% | -1.43B 7.44% | -1.47B 3.08% | -1.53B 3.60% | |
other financing activites | 3.47B - | 2.33B 32.78% | 5.26B 125.64% | 4.53B 13.89% | 11.23B 147.89% | 4.47B 60.18% | 5.38B 20.21% | 8.51B 58.32% | 10.24B 20.25% | 2.97B 70.98% | |
net cash used provided by financing activities | 854M - | -173M 120.26% | 2.51B 1,552.60% | 1.01B 59.93% | 9.01B 794.34% | 1.48B 83.62% | -2.37B 260.88% | 1.26B 153.10% | 3.78B 199.92% | -370M 109.79% | |
effect of forex changes on cash | -7M - | -14M 100% | 7M - | -14M 300% | 1M 107.14% | -3M 400% | 2M 166.67% | -1M 150% | 6M 700% | ||
net change in cash | -334M - | -167M 50% | -54M 67.66% | -61M 12.96% | -118M 93.44% | -29M 75.42% | 768M 2,748.28% | -404M 152.60% | -119M 70.54% | -125M 5.04% | |
cash at beginning of period | 904M - | 570M 36.95% | 403M 29.30% | 425M 5.46% | 364M 14.35% | 246M 32.42% | 217M 11.79% | 985M 353.92% | 581M 41.02% | 410M 29.43% | |
cash at end of period | 570M - | 403M 29.30% | 349M 13.40% | 364M 4.30% | 246M 32.42% | 217M 11.79% | 985M 353.92% | 581M 41.02% | 462M 20.48% | 285M 38.31% | |
operating cash flow | 2.16B - | 2.90B 34.43% | 2.32B 20.17% | 3.63B 56.32% | 3.45B 4.91% | 3.09B 10.41% | 2.59B 16.09% | 3.84B 48.28% | 1.14B 70.28% | 6.22B 444.48% | |
capital expenditure | -3.12B - | -3.16B 1.06% | -4.21B 33.52% | -3.95B 6.29% | -3.78B 4.18% | -3.71B 2.01% | -4.68B 26.11% | -5.01B 7.25% | -5.36B 6.82% | -8.40B 56.75% | |
free cash flow | -962M - | -251M 73.91% | -1.90B 654.98% | -324M 82.90% | -337M 4.01% | -620M 83.98% | -2.08B 236.29% | -1.17B 43.74% | -4.21B 259.34% | -2.18B 48.30% |
All numbers in USD (except ratios and percentages)