Sempra (SRE) Financials

$70.21 +0.48 (+0.69%)

Closing price 03:59 PM Eastern

Extended Trading

$70.06 -0.15 (-0.22%)

As of 04:47 PM Eastern

Annual Income Statements for Sempra

This table shows Sempra's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-3,549	-7,162	1,410	7,366	2,055	3,764	1,254	2,094	3,030	2,817
Consolidated Net Income / (Loss)	2,474	915	1,520	7,576	2,362	4,105	1,463	2,285	3,618	3,500
Net Income / (Loss) Continuing Operations	-3,529	-7,018	1,551	7,388	1,999	2,255	1,463	2,285	3,618	3,500
Total Pre-Tax Income	-3,262	-6,424	2,730	6,916	1,734	1,489	219	1,343	2,627	2,110
Total Operating Income	-3,177	-5,846	3,311	7,918	2,647	2,522	1,290	2,298	3,716	2,962
Total Gross Profit	977	2,192	9,302	17,596	7,662	8,982	9,043	9,957	11,401	10,735
Total Revenue	10,231	10,183	17,901	22,635	10,829	11,370	12,857	14,439	16,720	13,185
Operating Revenue	977	8,646	17,901	22,635	10,829	11,370	12,857	14,439	16,720	13,185
Total Cost of Revenue	0.00	6,454	8,599	5,039	3,167	2,388	3,814	4,482	5,319	2,450
Operating Cost of Revenue	0.00	6,059	7,754	4,123	2,671	2,388	3,218	4,482	4,642	1,757
Other Cost of Revenue	0.00	395	845	916	496	-	596	-	677	693
Total Operating Expenses	4,154	8,038	5,991	9,678	5,015	6,460	7,753	7,659	7,685	7,773
Selling, General & Admin Expense	2,886	5,429	2,947	5,821	3,466	3,941	4,341	4,746	5,458	5,336
Depreciation Expense	1,250	2,434	2,621	2,735	1,569	1,666	1,855	2,019	2,227	2,437
Other Special Charges / (Income)	-	-	-	0.00	-63	310	1,557	259	0.00	0.00
Total Other Income / (Expense), net	-85	-578	-581	-1,002	-913	-1,033	-1,071	-955	-1,089	-852
Interest Expense	288	845	927	1,222	1,077	1,081	1,198	1,054	1,309	1,049
Interest & Investment Income	137	27	25	91	87	96	69	75	89	61
Other Income / (Expense), net	66	240	321	129	77	-48	58	24	131	136
Income Tax Expense	422	812	1,253	216	315	249	99	556	490	219
Other Gains / (Losses), net	155	218	74	688	580	1,015	1,343	1,498	1,481	1,609
Preferred Stock Dividends Declared	1.00	1.00	2.00	127	143	169	64	45	45	45
Net Income / (Loss) Attributable to Noncontrolling Interest	19	143	108	83	164	172	145	146	543	638
Basic Earnings per Share	$5.43	$5.48	$1.02	$3.45	$7.40	$12.93	$2.01	$3.32	$4.81	$4.44
Weighted Average Basic Shares Outstanding	248.25M	250.22M	251.55M	268.07M	277.90M	291.08M	623.51M	630.32M	630.30M	633.80M
Diluted Earnings per Share	$5.37	$5.46	$1.01	$3.42	$7.29	$12.88	$2.01	$3.31	$4.79	$4.42
Weighted Average Diluted Shares Outstanding	250.92M	251.16M	252.30M	269.85M	282.03M	292.25M	626.07M	632.76M	632.73M	637.94M
Weighted Average Basic & Diluted Shares Outstanding	248.40M	250M	251M	267.80M	292.28M	302.59M	315.65M	314.57M	632.15M	651.46M
Cash Dividends to Common per Share	$2.80	$3.02	$3.29	$3.58	$3.87	$4.18	$4.40	$2.29	$2.38	$2.48

This table shows Sempra's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	485	438	969	603	721	737	801	713	638	665
Consolidated Net Income / (Loss)	561	408	1,172	736	854	856	881	871	759	989
Net Income / (Loss) Continuing Operations	561	408	1,172	736	854	856	881	871	759	989
Total Pre-Tax Income	165	149	1,329	523	323	452	705	308	200	897
Total Operating Income	469	363	1,630	792	613	681	898	572	446	1,046
Total Gross Profit	2,303	2,647	3,378	2,707	2,728	2,588	2,888	2,508	2,386	2,953
Total Revenue	3,617	3,455	6,560	3,335	3,334	3,491	3,640	3,011	2,776	3,758
Operating Revenue	3,617	3,455	6,560	3,335	3,334	3,491	3,640	3,011	2,776	3,758
Total Cost of Revenue	1,314	808	3,182	628	606	903	752	503	390	805
Operating Cost of Revenue	1,152	1,120	2,990	480	606	566	752	347	215	443
Total Operating Expenses	1,834	2,284	1,748	1,915	2,115	1,907	1,990	1,936	1,940	1,907
Selling, General & Admin Expense	1,206	1,292	1,209	1,366	1,383	1,500	1,212	1,333	1,326	1,465
Depreciation Expense	506	519	539	549	563	576	594	603	614	626
Total Other Income / (Expense), net	-304	-214	-301	-269	-290	-229	-193	-264	-246	-149
Interest Expense	282	258	366	317	312	314	305	311	328	105
Interest & Investment Income	18	17	24	17	19	29	13	17	17	14
Other Income / (Expense), net	-40	27	41	31	3.00	56	99	30	65	-58
Income Tax Expense	21	121	376	175	-52	-9.00	172	-130	-105	282
Other Gains / (Losses), net	417	380	219	388	479	395	348	433	454	374
Preferred Stock Dividends Declared	11	11	11	12	11	11	11	12	11	11
Net Income / (Loss) Attributable to Noncontrolling Interest	65	-41	192	121	122	108	69	146	110	313
Basic Earnings per Share	$0.77	$0.69	$1.54	$0.96	$1.14	$1.17	$1.27	$1.13	$1.01	$1.05
Weighted Average Basic Shares Outstanding	629.45M	630.32M	629.84M	630.01M	630.04M	630.30M	632.82M	633.45M	633.75M	633.80M
Diluted Earnings per Share	$0.77	$0.69	$1.53	$0.95	$1.14	$1.17	$1.26	$1.12	$1.00	$1.05
Weighted Average Diluted Shares Outstanding	632.18M	632.76M	632.25M	632.12M	632.32M	632.73M	635.35M	636.28M	638.06M	637.94M
Basic & Diluted Earnings per Share	-	$0.69	-	-	-	$1.17	-	-	-	$1.05
Weighted Average Basic & Diluted Shares Outstanding	314.33M	314.57M	314.65M	314.65M	629.33M	632.15M	632.85M	633.15M	633.40M	651.46M
Cash Dividends to Common per Share	$1.15	$0.75	$1.19	$1.19	$0.60	$1.33	$0.62	$0.62	$0.62	$0.73

This table details how cash moves in and out of Sempra's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-160	-25	-68	-104	-30	771	-404	-119	-73	1,200
Net Cash From Operating Activities	2,898	2,311	3,625	3,516	3,088	2,591	3,842	1,142	6,218	4,907
Net Cash From Continuing Operating Activities	3,618	2,990	3,339	3,220	2,698	3,642	3,842	1,142	6,192	4,907
Net Income / (Loss) Continuing Operations	1,448	1,519	382	938	1,999	2,255	1,463	2,285	3,618	3,500
Consolidated Net Income / (Loss)	1,448	1,519	351	1,126	2,362	4,105	1,463	2,285	3,618	3,500
Depreciation Expense	1,250	1,312	1,436	1,491	1,569	1,666	1,855	2,019	2,227	2,437
Non-Cash Adjustments To Reconcile Net Income	-194	139	458	957	127	315	609	-2,268	-809	-1,473
Changes in Operating Assets and Liabilities, net	1,114	20	1,060	-166	-997	-594	-85	-894	1,156	443
Net Cash From Investing Activities	-2,868	-4,835	-4,885	-12,470	-4,593	553	-5,508	-5,039	-8,716	-9,118
Net Cash From Continuing Investing Activities	-2,868	-3,331	-4,449	-12,205	-4,581	-4,618	-5,508	-5,039	-8,716	-9,118
Purchase of Property, Plant & Equipment	-3,156	-4,214	-3,705	-3,544	-3,708	-4,676	-5,015	-5,357	-8,397	-8,215
Purchase of Investments	-31	-25	-2,088	-11,153	-2,727	-744	-1,602	-1,076	-992	-1,877
Sale and/or Maturity of Investments	89	36	1,323	903	926	768	1,365	1,388	661	951
Other Investing Activities, net	-522	-1,025	6.00	9.00	29	15	-294	6.00	12	23
Net Cash From Financing Activities	-176	2,502	1,192	8,850	1,475	-2,373	1,260	3,779	2,419	5,424
Net Cash From Continuing Financing Activities	-226	2,503	1,152	8,875	1,867	-2,774	1,260	3,779	2,419	5,378
Repayment of Debt	-2,496	-1,386	-2,673	-3,543	-3,060	-7,673	-3,775	-5,811	-5,827	-3,952
Repurchase of Common Equity	-74	-56	-15	-21	-26	-566	-339	-478	-32	-43
Payment of Dividends	-700	-749	-870	-992	-1,165	-1,579	-1,654	-1,711	-2,257	-1,840
Issuance of Debt	2,992	2,951	4,260	8,927	4,296	6,051	3,773	9,984	7,669	8,674
Issuance of Common Equity	52	51	82	2,272	1,990	101	3,251	63	1,746	2,539
Other Financing Activities, net	0.00	1,692	363	-12	-168	1.00	4.00	1,732	1,120	0.00
Other Net Changes in Cash	-14	-3.00	-	-	-	0.00	2.00	-1.00	6.00	-13
Cash Interest Paid	537	532	599	773	1,051	1,046	1,163	1,014	1,172	1,205
Cash Income Taxes Paid	67	160	122	174	360	1,385	230	284	197	289

This table details how cash moves in and out of Sempra's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1,304	-327	241	539	249	-1,102	445	-483	339	899
Net Cash From Operating Activities	-909	-313	1,980	1,757	1,392	1,089	1,851	669	1,022	1,365
Net Cash From Continuing Operating Activities	-909	-313	1,980	1,757	1,392	1,063	1,851	669	1,022	1,365
Net Income / (Loss) Continuing Operations	561	408	1,172	736	854	856	881	871	759	989
Consolidated Net Income / (Loss)	561	408	1,172	736	854	856	881	871	759	989
Depreciation Expense	506	519	539	549	563	576	594	603	614	626
Non-Cash Adjustments To Reconcile Net Income	-1,865	-382	-236	-306	-29	-238	-262	44	-133	-1,122
Changes in Operating Assets and Liabilities, net	-111	-858	505	778	4.00	-131	638	-849	-218	872
Net Cash From Investing Activities	-648	-1,856	-1,895	-2,526	-1,883	-2,412	-2,107	-2,061	-2,128	-2,822
Net Cash From Continuing Investing Activities	-648	-1,856	-1,895	-2,526	-1,883	-2,412	-2,107	-2,061	-2,128	-2,822
Purchase of Property, Plant & Equipment	-1,179	-1,817	-1,830	-2,452	-1,792	-2,323	-1,933	-1,897	-1,935	-2,450
Purchase of Investments	-227	-271	-266	-240	-237	-249	-390	-398	-458	-631
Sale and/or Maturity of Investments	759	232	199	157	147	158	217	225	262	247
Other Investing Activities, net	-1.00	-	2.00	9.00	-1.00	2.00	-1.00	9.00	3.00	12
Net Cash From Financing Activities	251	1,843	151	1,306	741	221	700	918	1,448	2,358
Net Cash From Continuing Financing Activities	251	1,843	151	1,306	741	221	700	918	1,448	2,312
Repayment of Debt	-1,254	-973	-1,678	-2,163	-1,626	-360	-1,360	-677	-1,147	-768
Repurchase of Common Equity	-2.00	-	-31	-	-1.00	-	-40	-	-1.00	-2.00
Payment of Dividends	-399	-473	-403	-605	-412	-837	-473	-493	-412	-462
Issuance of Debt	1,893	3,273	1,986	3,628	1,297	758	2,044	1,768	2,625	2,237
Issuance of Common Equity	13	16	111	446	510	679	529	320	383	1,307
Other Net Changes in Cash	-	-	5.00	2.00	-1.00	-	1.00	-9.00	-3.00	-2.00
Cash Interest Paid	266	282	305	307	224	336	274	300	240	391
Cash Income Taxes Paid	8.00	43	50	70	42	35	25	208	39	17

This table presents Sempra's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	33,382	39,882	50,454	60,638	65,665	66,623	72,045	78,574	87,181	96,155
Total Current Assets	545	772	3,341	3,645	3,339	4,511	4,375	5,912	5,470	5,285
Cash & Equivalents	-	-	288	102	108	960	559	370	236	1,565
Restricted Cash	27	66	62	35	31	22	19	40	49	21
Short-Term Investments	-	-	-	-	-	-	-	803	122	91
Accounts Receivable	-	-	1,344	1,572	1,748	2,001	2,492	3,428	2,743	2,406
Inventories, net	298	258	307	258	349	861	389	544	1,671	776
Prepaid Expenses	-	-	0.00	0.00	161	215	260	268	273	255
Current Deferred & Refundable Income Taxes	30	43	110	60	112	113	79	113	94	90
Other Current Assets	-	40	826	446	385	339	577	400	282	94
Plant, Property, & Equipment, net	28,039	32,931	36,503	34,439	36,452	40,003	43,894	47,782	54,960	61,437
Plant, Property & Equipment, gross	38,200	43,624	48,108	46,615	49,329	53,928	58,940	63,893	72,495	80,397
Accumulated Depreciation	10,161	10,693	11,605	12,176	12,877	13,925	15,046	16,111	17,535	18,960
Total Noncurrent Assets	10,220	11,745	10,610	22,554	25,874	22,109	23,776	24,880	26,751	29,433
Long-Term Investments	2,905	2,097	2,527	11,972	13,622	13,828	14,472	15,677	16,510	17,934
Goodwill	819	2,364	2,397	1,602	1,602	1,602	1,602	1,602	1,602	1,602
Intangible Assets	404	548	596	224	213	202	370	344	318	292
Noncurrent Deferred & Refundable Income Taxes	-	234	170	141	155	136	151	135	129	172
Other Noncurrent Operating Assets	650	926	4,488	4,874	6,427	5,893	6,818	7,070	8,088	9,430
Other Noncurrent Nonoperating Assets	20	10	14	3,280	3,516	3.00	3.00	52	104	3.00
Total Liabilities & Shareholders' Equity	30,088	34,865	50,454	60,638	65,665	66,623	72,045	78,574	87,181	96,155
Total Liabilities	19,302	21,836	35,314	41,390	43,860	41,689	44,626	49,619	53,527	58,719
Total Current Liabilities	1,859	2,283	6,635	7,523	9,150	6,839	10,035	9,899	10,090	9,676
Short-Term Debt	-	-	2,967	3,668	5,031	2,425	3,577	4,371	3,317	4,290
Accounts Payable	1,133	1,346	1,523	1,298	1,413	1,513	1,849	2,269	2,435	2,446
Dividends Payable	303	319	342	480	515	551	563	621	691	773
Current Employee Benefit Liabilities	423	409	439	440	476	446	479	484	526	558
Other Current Liabilities	-	162	1,315	1,269	1,271	1,904	3,567	2,154	3,121	1,609
Total Noncurrent Liabilities	17,443	19,553	28,679	33,867	34,710	34,850	34,591	39,720	43,437	49,043
Long-Term Debt	13,134	14,429	16,445	20,903	20,785	21,781	21,068	24,548	27,759	31,558
Asset Retirement Reserve & Litigation Obligation	-	-	6,654	6,802	6,671	6,786	6,777	6,887	7,381	7,554
Noncurrent Deferred Revenue	-	-	1,602	1,493	2,062	2,119	2,070	2,117	2,329	2,708
Noncurrent Deferred & Payable Income Tax Liabilities	3,157	3,745	2,795	2,345	2,577	2,871	3,477	4,591	5,254	5,845
Noncurrent Employee Benefit Liabilities	1,152	1,208	1,148	1,143	1,067	1,059	687	410	407	168
Other Noncurrent Operating Liabilities	-	171	35	168	496	234	512	1,167	307	1,210
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10,786	13,029	15,140	19,248	21,805	24,934	27,419	29,256	33,654	37,788
Total Preferred & Common Equity	10,036	10,759	12,670	17,138	19,929	23,373	25,981	27,115	28,675	31,222
Preferred Stock	22	22	22	0.00	2,258	3,147	889	889	889	889
Total Common Equity	10,014	10,737	12,670	17,138	17,691	20,246	25,092	26,246	27,806	30,353
Common Stock	-	-	3,149	5,540	7,480	7,053	11,862	12,160	12,204	13,520
Retained Earnings	9,994	10,717	10,147	10,104	11,130	13,673	13,548	14,201	15,732	16,979
Accumulated Other Comprehensive Income / (Loss)	-	-	-626	-764	-939	-500	-318	-135	-150	-166
Other Equity Adjustments	20	20	-	2,258	20	20	-	20	20	20
Noncontrolling Interest	750	2,270	2,470	2,110	1,856	1,541	1,438	2,121	4,959	6,546

This table presents Sempra's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	75,563	78,574	80,549	82,727	85,735	87,181	89,604	90,473	93,748	96,155
Total Current Assets	4,465	5,912	5,204	4,847	5,310	5,470	5,640	4,378	5,099	5,285
Cash & Equivalents	685	370	534	1,077	1,149	236	606	228	560	1,565
Restricted Cash	49	40	85	74	238	49	121	16	22	21
Short-Term Investments	-	803	460	256	201	122	124	129	111	91
Accounts Receivable	2,240	3,428	3,153	2,485	2,479	2,743	2,673	2,007	2,166	2,406
Inventories, net	606	544	315	526	595	1,671	1,634	1,643	1,688	776
Prepaid Expenses	333	268	255	159	325	273	286	173	314	255
Current Deferred & Refundable Income Taxes	90	113	79	74	72	94	79	95	152	90
Other Current Assets	462	400	323	196	251	282	117	94	100	94
Plant, Property, & Equipment, net	46,439	47,782	49,805	51,478	53,172	54,960	56,318	57,684	59,275	61,437
Plant, Property & Equipment, gross	62,218	63,893	66,284	68,270	70,348	72,495	74,226	75,923	77,896	80,397
Accumulated Depreciation	15,779	16,111	16,479	16,792	17,176	17,535	17,908	18,239	18,621	18,960
Total Noncurrent Assets	24,659	24,880	25,540	26,402	27,253	26,751	27,646	28,411	29,374	29,433
Long-Term Investments	15,434	15,677	15,736	16,015	16,356	16,510	16,780	17,214	17,572	17,934
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602
Intangible Assets	350	344	337	331	324	318	311	305	299	292
Noncurrent Deferred & Refundable Income Taxes	133	135	148	149	155	129	134	134	144	172
Other Noncurrent Operating Assets	7,078	7,070	7,633	8,214	8,712	8,088	8,712	9,049	9,649	9,430
Other Noncurrent Nonoperating Assets	52	52	84	91	104	104	107	107	108	3.00
Total Liabilities & Shareholders' Equity	75,563	78,574	80,549	82,727	85,735	87,181	89,604	90,473	93,748	96,155
Total Liabilities	46,274	49,619	50,304	51,713	52,477	53,527	54,943	55,356	58,215	58,719
Total Current Liabilities	7,836	9,899	9,630	8,451	8,765	10,090	9,064	9,540	9,843	9,676
Short-Term Debt	2,755	4,371	4,257	3,436	2,951	3,317	2,252	3,908	3,399	4,290
Accounts Payable	2,161	2,269	2,405	2,024	2,453	2,435	2,189	2,010	2,193	2,446
Dividends Payable	630	621	667	651	734	691	737	738	816	773
Current Employee Benefit Liabilities	474	484	344	364	496	526	376	378	541	558
Other Current Liabilities	1,816	2,154	1,957	1,976	2,131	3,121	3,510	2,506	2,894	1,609
Total Noncurrent Liabilities	38,438	39,720	40,674	43,262	43,712	43,437	45,879	45,816	48,372	49,043
Long-Term Debt	23,830	24,548	25,206	27,521	27,703	27,759	29,519	28,966	30,964	31,558
Asset Retirement Reserve & Litigation Obligation	6,791	6,887	6,972	6,971	7,052	7,381	7,696	7,648	7,828	7,554
Noncurrent Deferred Revenue	2,071	2,117	2,252	2,278	2,308	2,329	2,347	2,373	2,610	2,708
Noncurrent Deferred & Payable Income Tax Liabilities	4,327	4,591	4,938	5,064	5,095	5,254	5,588	5,486	5,404	5,845
Noncurrent Employee Benefit Liabilities	602	410	378	346	309	407	431	405	377	168
Other Noncurrent Operating Liabilities	817	1,167	928	1,082	1,245	307	298	938	1,189	1,210
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	29,289	29,256	30,245	31,014	33,258	33,654	34,661	35,419	35,880	37,788
Total Preferred & Common Equity	27,030	27,115	27,667	27,836	28,238	28,675	29,135	29,479	29,703	31,222
Preferred Stock	889	889	889	889	889	889	889	889	889	889
Total Common Equity	26,161	26,246	26,778	26,967	27,369	27,806	28,246	28,610	28,834	30,353
Common Stock	12,138	12,160	12,164	12,044	12,038	12,204	12,209	12,250	12,292	13,520
Retained Earnings	14,123	14,201	14,796	15,024	15,371	15,732	16,141	16,461	16,707	16,979
Accumulated Other Comprehensive Income / (Loss)	-120	-135	-182	-121	-60	-150	-104	-121	-185	-166
Other Equity Adjustments	20	20	-	20	20	20	-	20	20	20
Noncontrolling Interest	2,239	2,121	2,578	3,158	5,000	4,959	5,506	5,920	6,157	6,546

This table displays calculated financial ratios and metrics derived from Sempra's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.29%	-0.47%	75.79%	26.45%	-52.16%	5.00%	13.08%	12.30%	15.80%	-21.14%
EBITDA Growth	-222.53%	-130.74%	218.03%	88.20%	-54.99%	-3.56%	-22.63%	35.53%	39.92%	-8.87%
EBIT Growth	-15.48%	-80.20%	164.79%	121.56%	-66.15%	-9.18%	-45.51%	72.26%	65.68%	-19.47%
NOPAT Growth	-9.89%	-84.01%	143.77%	328.21%	-71.76%	-3.04%	-66.34%	90.51%	124.48%	-12.18%
Net Income Growth	161.47%	-63.02%	66.12%	398.42%	-68.82%	73.79%	-64.36%	56.19%	58.34%	-3.26%
EPS Growth	15.98%	1.68%	-81.50%	238.61%	113.16%	76.68%	-64.36%	56.19%	44.71%	-7.72%
Operating Cash Flow Growth	34.10%	-20.26%	56.86%	-3.01%	-12.17%	-16.09%	48.28%	-70.28%	444.48%	-21.08%
Free Cash Flow Firm Growth	-144.68%	-113.33%	103.34%	3,042.99%	-105.96%	-38.87%	-129.23%	-35.05%	-40.34%	9.78%
Invested Capital Growth	11.13%	24.03%	4.79%	-8.79%	9.58%	9.30%	7.73%	10.73%	16.33%	12.51%
Revenue Q/Q Growth	0.32%	44.77%	122.48%	-6.50%	-56.00%	44.23%	30.26%	-2.62%	0.22%	2.07%
EBITDA Q/Q Growth	14.44%	-108.85%	177.66%	44.89%	-70.64%	101.46%	33.18%	-10.48%	7.13%	5.75%
EBIT Q/Q Growth	28.50%	-33.99%	150.86%	56.62%	-79.16%	491.87%	122.81%	-19.09%	9.91%	8.82%
NOPAT Q/Q Growth	30.24%	-35.17%	135.84%	625.34%	-82.21%	357.37%	135.38%	-29.38%	21.33%	-2.02%
Net Income Q/Q Growth	154.01%	-48.04%	-50.63%	7,710.31%	-80.84%	94.18%	50.05%	-11.74%	14.13%	3.95%
EPS Q/Q Growth	5.92%	1.30%	-77.75%	292.13%	-18.09%	113.60%	50.05%	-11.74%	10.62%	-3.07%
Operating Cash Flow Q/Q Growth	11.94%	-7.56%	9.06%	-1.79%	3.80%	-0.31%	-2.56%	-50.69%	29.11%	5.96%
Free Cash Flow Firm Q/Q Growth	-104.96%	-10.92%	103.06%	808.78%	-103.97%	51.81%	11.46%	-38.32%	1.37%	-11.68%
Invested Capital Q/Q Growth	5.41%	4.03%	-9.26%	-17.28%	0.89%	2.92%	3.13%	3.28%	3.87%	4.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.55%	21.53%	51.96%	77.74%	70.75%	79.00%	70.34%	68.96%	68.19%	81.42%
EBITDA Margin	-18.19%	-42.17%	28.31%	42.14%	39.64%	36.41%	24.91%	30.06%	36.33%	41.98%
Operating Margin	-31.05%	-57.41%	18.50%	34.98%	24.44%	22.18%	10.03%	15.92%	22.22%	22.46%
EBIT Margin	-30.41%	-55.05%	20.29%	35.55%	25.15%	21.76%	10.48%	16.08%	23.01%	23.50%
Profit (Net Income) Margin	24.18%	8.99%	8.49%	33.47%	21.81%	36.10%	11.38%	15.83%	21.64%	26.55%
Tax Burden Percent	-75.84%	-14.24%	55.68%	109.54%	136.22%	275.69%	668.04%	170.14%	137.72%	165.88%
Interest Burden Percent	104.85%	114.59%	75.17%	85.95%	63.66%	60.19%	16.25%	57.84%	68.29%	68.11%
Effective Tax Rate	0.00%	0.00%	45.90%	3.12%	18.17%	16.72%	45.21%	41.40%	18.65%	10.38%
Return on Invested Capital (ROIC)	-9.53%	-14.87%	5.74%	25.13%	7.10%	6.29%	1.95%	3.40%	6.72%	5.16%
ROIC Less NNEP Spread (ROIC-NNEP)	26.96%	17.21%	4.16%	24.42%	9.06%	26.29%	9.48%	11.74%	11.11%	10.54%
Return on Net Nonoperating Assets (RNNOA)	33.18%	22.56%	5.05%	18.93%	4.41%	11.28%	3.64%	4.66%	4.79%	4.64%
Return on Equity (ROE)	23.65%	7.68%	10.79%	44.06%	11.51%	17.57%	5.59%	8.06%	11.50%	9.80%
Cash Return on Invested Capital (CROIC)	-20.08%	-36.32%	1.07%	34.33%	-2.05%	-2.60%	-5.49%	-6.79%	-8.38%	-6.61%
Operating Return on Assets (OROA)	-9.51%	-15.30%	8.04%	14.49%	4.31%	3.74%	1.94%	3.08%	4.64%	3.38%
Return on Assets (ROA)	7.56%	2.50%	3.37%	13.64%	3.74%	6.21%	2.11%	3.03%	4.37%	3.82%
Return on Common Equity (ROCE)	21.90%	6.70%	8.97%	38.19%	9.76%	14.26%	4.84%	7.30%	9.88%	7.98%
Return on Equity Simple (ROE_SIMPLE)	24.65%	8.50%	12.00%	44.21%	11.85%	17.56%	5.63%	8.43%	12.62%	11.21%
Net Operating Profit after Tax (NOPAT)	-2,224	-4,092	1,791	7,671	2,166	2,100	707	1,347	3,023	2,655
NOPAT Margin	-21.74%	-40.19%	10.01%	33.89%	20.00%	18.47%	5.50%	9.33%	18.08%	20.13%
Net Nonoperating Expense Percent (NNEP)	-36.49%	-32.08%	1.59%	0.71%	-1.96%	-20.00%	-7.52%	-8.34%	-4.39%	-5.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	2.31%	4.67%	3.61%
Cost of Revenue to Revenue	0.00%	63.38%	48.04%	22.26%	29.25%	21.00%	29.66%	31.04%	31.81%	18.58%
SG&A Expenses to Revenue	28.21%	53.31%	16.46%	25.72%	32.01%	34.66%	33.76%	32.87%	32.64%	40.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.60%	78.94%	33.47%	42.76%	46.31%	56.82%	60.30%	53.04%	45.96%	58.95%
Earnings before Interest and Taxes (EBIT)	-3,111	-5,606	3,632	8,047	2,724	2,474	1,348	2,322	3,847	3,098
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,861	-4,294	5,068	9,538	4,293	4,140	3,203	4,341	6,074	5,535
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	1.85	1.72	1.45	2.08	1.62	1.56	1.74	1.64	1.83
Price to Tangible Book Value (P/TBV)	2.03	2.53	2.25	1.62	2.32	1.78	1.69	1.88	1.76	1.95
Price to Revenue (P/Rev)	1.75	1.95	1.22	1.10	3.40	2.89	3.04	3.16	2.73	4.21
Price to Earnings (P/E)	0.00	0.00	15.46	3.37	17.90	8.72	31.12	21.76	15.04	19.72
Dividend Yield	3.89%	3.81%	3.79%	3.95%	2.97%	4.52%	3.60%	3.16%	4.08%	2.83%
Earnings Yield	0.00%	0.00%	6.47%	29.70%	5.59%	11.46%	3.21%	4.60%	6.65%	5.07%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.13	1.28	1.35	1.66	1.35	1.36	1.46	1.36	1.46
Enterprise Value to Revenue (EV/Rev)	2.82	3.38	2.28	1.74	4.89	4.13	3.96	4.20	3.92	6.01
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	8.05	4.13	12.34	11.33	15.91	13.96	10.80	14.32
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	11.24	4.89	19.44	18.96	37.80	26.10	17.05	25.58
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	22.79	5.13	24.45	22.34	72.08	45.00	21.70	29.85
Enterprise Value to Operating Cash Flow (EV/OCF)	9.95	14.87	11.26	11.20	17.15	18.11	13.26	53.07	10.55	16.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	122.46	3.76	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.22	1.11	1.28	1.28	1.18	0.97	0.90	0.99	0.92	0.95
Long-Term Debt to Equity	1.22	1.11	1.09	1.09	0.95	0.87	0.77	0.84	0.82	0.84
Financial Leverage	1.23	1.31	1.21	0.78	0.49	0.43	0.38	0.40	0.43	0.44
Leverage Ratio	3.13	3.08	3.21	3.23	3.08	2.83	2.65	2.66	2.63	2.57
Compound Leverage Factor	3.28	3.53	2.41	2.78	1.96	1.70	0.43	1.54	1.80	1.75
Debt to Total Capital	54.91%	52.55%	56.18%	56.07%	54.21%	49.26%	47.34%	49.71%	48.01%	48.68%
Short-Term Debt to Total Capital	0.00%	0.00%	8.59%	8.37%	10.56%	4.93%	6.87%	7.51%	5.12%	5.83%
Long-Term Debt to Total Capital	54.91%	52.55%	47.59%	47.70%	43.65%	44.32%	40.47%	42.20%	42.88%	42.86%
Preferred Equity to Total Capital	0.09%	0.08%	0.06%	0.00%	4.74%	6.40%	1.71%	1.53%	1.37%	1.21%
Noncontrolling Interests to Total Capital	3.14%	8.27%	7.15%	4.82%	3.90%	3.14%	2.76%	3.65%	7.66%	8.89%
Common Equity to Total Capital	41.86%	39.10%	36.67%	39.11%	37.15%	41.20%	48.19%	45.12%	42.96%	41.22%
Debt to EBITDA	-7.06	-3.36	3.83	2.58	6.01	5.85	7.69	6.66	5.12	6.48
Net Debt to EBITDA	-5.48	-2.86	3.26	1.31	2.81	2.27	3.00	2.77	2.33	2.93
Long-Term Debt to EBITDA	-7.06	-3.36	3.24	2.19	4.84	5.26	6.58	5.65	4.57	5.70
Debt to NOPAT	-5.91	-3.53	10.84	3.20	11.92	11.53	34.87	21.48	10.28	13.50
Net Debt to NOPAT	-4.59	-3.00	9.23	1.62	5.57	4.47	13.57	8.93	4.68	6.12
Long-Term Debt to NOPAT	-5.91	-3.53	9.18	2.73	9.60	10.37	29.81	18.23	9.18	11.89
Altman Z-Score	0.93	0.67	1.17	1.33	0.94	1.01	0.93	1.02	1.04	1.00
Noncontrolling Interest Sharing Ratio	7.40%	12.87%	16.91%	13.32%	15.16%	18.83%	13.40%	9.42%	14.08%	18.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.29	0.34	0.50	0.48	0.36	0.66	0.44	0.60	0.54	0.55
Quick Ratio	0.10	0.07	0.29	0.22	0.20	0.43	0.30	0.46	0.31	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,685	-9,994	333	10,477	-625	-868	-1,989	-2,686	-3,770	-3,401
Operating Cash Flow to CapEx	131.37%	99.74%	98.24%	179.02%	109.93%	55.64%	77.20%	21.32%	74.05%	59.73%
Free Cash Flow to Firm to Interest Expense	-16.27	-11.83	0.36	8.57	-0.58	-0.80	-1.66	-2.55	-2.88	-3.24
Operating Cash Flow to Interest Expense	10.06	2.73	3.91	2.88	2.87	2.40	3.21	1.08	4.75	4.68
Operating Cash Flow Less CapEx to Interest Expense	2.40	-0.01	-0.07	1.27	0.26	-1.91	-0.95	-4.00	-1.66	-3.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.28	0.40	0.41	0.17	0.17	0.19	0.19	0.20	0.14
Accounts Receivable Turnover	0.00	0.00	0.00	15.52	6.52	6.07	5.72	4.88	5.42	5.12
Inventory Turnover	0.00	23.22	30.44	17.84	10.43	3.95	6.10	9.61	4.80	2.00
Fixed Asset Turnover	0.38	0.33	0.52	0.64	0.31	0.30	0.31	0.32	0.33	0.23
Accounts Payable Turnover	0.00	5.21	5.99	3.57	2.34	1.63	2.27	2.18	2.26	1.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	23.51	55.95	60.18	63.78	74.83	67.36	71.27
Days Inventory Outstanding (DIO)	0.00	15.72	11.99	20.46	34.98	92.47	59.81	37.99	76.00	182.28
Days Payable Outstanding (DPO)	0.00	70.10	60.89	102.17	156.22	223.62	160.87	167.68	161.40	363.58
Cash Conversion Cycle (CCC)	0.00	-54.38	-48.90	-58.20	-65.29	-70.97	-37.28	-54.86	-18.04	-110.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,565	30,467	31,925	29,119	31,910	34,878	37,574	41,607	48,400	54,456
Invested Capital Turnover	0.44	0.37	0.57	0.74	0.35	0.34	0.35	0.36	0.37	0.26
Increase / (Decrease) in Invested Capital	2,461	5,902	1,458	-2,806	2,791	2,968	2,696	4,033	6,793	6,056
Enterprise Value (EV)	28,834	34,376	40,819	39,370	52,955	46,916	50,953	60,601	65,590	79,234
Market Capitalization	17,860	19,818	21,792	24,798	36,786	32,832	39,031	45,562	45,583	55,562
Book Value per Share	$40.34	$42.94	$50.42	$62.63	$62.76	$70.18	$78.58	$83.50	$44.18	$47.92
Tangible Book Value per Share	$35.42	$31.29	$38.51	$55.95	$56.32	$63.93	$72.40	$77.31	$41.13	$44.93
Total Capital	23,920	27,458	34,552	43,819	47,621	49,140	52,064	58,175	64,730	73,636
Total Debt	13,134	14,429	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848
Total Long-Term Debt	13,134	14,429	16,445	20,903	20,785	21,781	21,068	24,548	27,759	31,558
Net Debt	10,202	12,266	16,535	12,462	12,055	9,396	9,595	12,029	14,159	16,237
Capital Expenditures (CapEx)	2,206	2,317	3,690	1,964	2,809	4,657	4,977	5,357	8,397	8,215
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,341	-1,577	-677	-347	-919	-885	-2,661	-829	-1,710	-1,778
Debt-free Net Working Capital (DFNWC)	-1,314	-1,511	-327	-210	-780	97	-2,083	384	-1,303	-101
Net Working Capital (NWC)	-1,314	-1,511	-3,294	-3,878	-5,811	-2,328	-5,660	-3,987	-4,620	-4,391
Net Nonoperating Expense (NNE)	-4,698	-5,007	271	95	-196	-2,005	-756	-938	-595	-845
Net Nonoperating Obligations (NNO)	13,779	17,438	16,785	9,871	10,105	9,944	10,155	12,351	14,746	16,668
Total Depreciation and Amortization (D&A)	1,250	1,312	1,436	1,491	1,569	1,666	1,855	2,019	2,227	2,437
Debt-free, Cash-free Net Working Capital to Revenue	-13.11%	-15.49%	-3.78%	-1.53%	-8.49%	-7.78%	-20.70%	-5.74%	-10.23%	-13.49%
Debt-free Net Working Capital to Revenue	-12.84%	-14.84%	-1.83%	-0.93%	-7.20%	0.85%	-16.20%	2.66%	-7.79%	-0.77%
Net Working Capital to Revenue	-12.84%	-14.84%	-18.40%	-17.13%	-53.66%	-20.47%	-44.02%	-27.61%	-27.63%	-33.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.72	$2.74	$0.51	$1.73	$3.70	$6.47	$2.02	$3.33	$4.81	$4.44
Adjusted Weighted Average Basic Shares Outstanding	496.50M	500.43M	503.09M	536.14M	555.81M	582.15M	623.51M	630.32M	630.30M	633.80M
Adjusted Diluted Earnings per Share	$2.69	$2.73	$0.51	$1.71	$3.65	$6.44	$2.01	$3.31	$4.79	$4.42
Adjusted Weighted Average Diluted Shares Outstanding	501.85M	502.31M	504.60M	539.70M	564.07M	584.50M	626.07M	632.76M	632.73M	637.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.70	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	498.43M	501.09M	510.65M	548.08M	584.55M	605.18M	631.31M	629.14M	632.15M	651.46M
Normalized Net Operating Profit after Tax (NOPAT)	-2,211	-3,970	1,830	8,758	2,150	2,358	1,560	1,498	3,023	2,655
Normalized NOPAT Margin	-21.61%	-38.98%	10.22%	38.69%	19.85%	20.74%	12.13%	10.38%	18.08%	20.13%
Pre Tax Income Margin	-31.88%	-63.09%	15.25%	30.55%	16.01%	13.10%	1.70%	9.30%	15.71%	16.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.80	-6.63	3.92	6.59	2.53	2.29	1.13	2.20	2.94	2.95
NOPAT to Interest Expense	-7.72	-4.84	1.93	6.28	2.01	1.94	0.59	1.28	2.31	2.53
EBIT Less CapEx to Interest Expense	-18.46	-9.38	-0.06	4.98	-0.08	-2.02	-3.03	-2.88	-3.48	-4.88
NOPAT Less CapEx to Interest Expense	-15.38	-7.58	-2.05	4.67	-0.60	-2.37	-3.56	-3.80	-4.11	-5.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.29%	81.86%	57.24%	13.09%	49.32%	38.47%	113.06%	74.88%	62.38%	52.57%
Augmented Payout Ratio	31.29%	87.98%	58.22%	13.37%	50.42%	52.25%	136.23%	95.80%	63.27%	53.80%

This table displays calculated financial ratios and metrics derived from Sempra's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.05%	-10.12%	71.73%	-5.98%	-7.82%	1.04%	-44.51%	-9.72%	-16.74%	7.65%
EBITDA Growth	243.63%	-35.85%	60.61%	22.39%	26.10%	44.44%	-28.01%	-12.17%	-4.58%	22.92%
EBIT Growth	138.24%	-58.42%	89.24%	32.74%	43.59%	88.97%	-40.34%	-26.85%	-17.05%	34.06%
NOPAT Growth	154.80%	-89.99%	177.90%	8.77%	73.88%	918.20%	-41.92%	54.35%	-4.43%	3.25%
Net Income Growth	188.77%	-42.70%	78.39%	11.68%	52.23%	109.80%	-24.83%	18.34%	-11.12%	15.54%
EPS Growth	188.77%	-42.70%	78.39%	11.68%	48.05%	69.57%	-17.65%	17.89%	-12.28%	-10.26%
Operating Cash Flow Growth	-225.21%	-136.35%	23.21%	132.10%	253.14%	447.92%	-6.52%	-61.92%	-26.58%	25.34%
Free Cash Flow Firm Growth	-4.43%	-96.78%	-188.97%	-432.11%	-62.87%	-53.82%	-15.02%	17.52%	9.42%	12.46%
Invested Capital Growth	10.56%	10.73%	15.26%	17.55%	15.67%	16.33%	13.70%	13.15%	12.35%	12.51%
Revenue Q/Q Growth	1.97%	-4.48%	89.87%	-49.16%	-0.03%	4.71%	4.27%	-17.28%	-7.80%	35.37%
EBITDA Q/Q Growth	-16.59%	-2.78%	143.12%	-37.92%	-14.07%	11.37%	21.17%	-24.26%	-6.64%	43.47%
EBIT Q/Q Growth	-30.81%	-9.09%	328.46%	-50.75%	-25.15%	19.64%	35.28%	-39.62%	-15.12%	93.35%
NOPAT Q/Q Growth	-15.52%	-83.33%	1,613.47%	-54.91%	35.05%	-2.41%	-2.25%	19.81%	-16.38%	5.44%
Net Income Q/Q Growth	-14.87%	-27.27%	187.25%	-37.20%	16.03%	0.23%	2.92%	-1.14%	-12.86%	30.30%
EPS Q/Q Growth	-14.87%	-27.27%	187.25%	-37.20%	20.00%	2.63%	7.69%	-11.11%	-10.71%	5.00%
Operating Cash Flow Q/Q Growth	-220.08%	65.57%	732.59%	-11.26%	-20.77%	-21.77%	69.97%	-63.86%	52.77%	33.56%
Free Cash Flow Firm Q/Q Growth	-194.88%	-15.27%	-15.70%	-35.31%	9.74%	-8.86%	9.38%	2.97%	0.87%	-5.20%
Invested Capital Q/Q Growth	4.97%	3.28%	4.49%	3.76%	3.30%	3.87%	2.72%	3.26%	2.57%	4.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.67%	76.61%	51.49%	81.17%	81.82%	74.13%	79.34%	83.29%	85.95%	78.58%
EBITDA Margin	25.85%	26.31%	33.69%	41.14%	35.36%	37.61%	43.71%	40.02%	40.53%	42.95%
Operating Margin	12.97%	10.51%	24.85%	23.75%	18.39%	19.51%	24.67%	19.00%	16.07%	27.83%
EBIT Margin	11.86%	11.29%	25.47%	24.68%	18.48%	21.11%	27.39%	19.99%	18.41%	26.29%
Profit (Net Income) Margin	15.51%	11.81%	17.87%	22.07%	25.61%	24.52%	24.20%	28.93%	27.34%	26.32%
Tax Burden Percent	340.00%	273.83%	88.19%	140.73%	264.40%	189.38%	124.96%	282.79%	379.50%	110.26%
Interest Burden Percent	38.46%	38.21%	79.53%	63.55%	52.44%	61.33%	70.71%	51.16%	39.14%	90.79%
Effective Tax Rate	12.73%	81.21%	28.29%	33.46%	-16.10%	-1.99%	24.40%	-42.21%	-52.50%	31.44%
Return on Invested Capital (ROIC)	4.37%	0.72%	7.54%	6.42%	8.20%	7.39%	5.54%	7.57%	6.40%	4.89%
ROIC Less NNEP Spread (ROIC-NNEP)	5.70%	3.74%	7.57%	8.21%	9.37%	8.58%	6.99%	7.96%	6.93%	6.62%
Return on Net Nonoperating Assets (RNNOA)	2.42%	1.49%	3.06%	3.20%	3.64%	3.70%	3.01%	3.56%	2.99%	2.91%
Return on Equity (ROE)	6.79%	2.21%	10.60%	9.62%	11.84%	11.09%	8.55%	11.13%	9.38%	7.80%
Cash Return on Invested Capital (CROIC)	-5.06%	-6.79%	-8.85%	-10.83%	-8.80%	-8.38%	-7.31%	-6.53%	-6.16%	-6.61%
Operating Return on Assets (OROA)	2.41%	2.16%	5.63%	5.29%	3.82%	4.26%	4.44%	3.11%	2.65%	3.78%
Return on Assets (ROA)	3.15%	2.26%	3.95%	4.73%	5.30%	4.95%	3.93%	4.50%	3.94%	3.79%
Return on Common Equity (ROCE)	6.28%	2.00%	9.54%	8.48%	10.14%	9.53%	7.25%	9.31%	7.63%	6.35%
Return on Equity Simple (ROE_SIMPLE)	9.58%	0.00%	10.12%	10.34%	11.23%	0.00%	11.42%	11.74%	11.34%	0.00%
Net Operating Profit after Tax (NOPAT)	409	68	1,169	527	712	695	679	813	680	717
NOPAT Margin	11.32%	1.97%	17.82%	15.80%	21.35%	19.90%	18.65%	27.02%	24.50%	19.08%
Net Nonoperating Expense Percent (NNEP)	-1.33%	-3.02%	-0.03%	-1.79%	-1.17%	-1.19%	-1.44%	-0.39%	-0.53%	-1.73%
Return On Investment Capital (ROIC_SIMPLE)	-	0.12%	-	-	-	1.07%	-	-	-	0.97%
Cost of Revenue to Revenue	36.33%	23.39%	48.51%	18.83%	18.18%	25.87%	20.66%	16.71%	14.05%	21.42%
SG&A Expenses to Revenue	33.34%	37.40%	18.43%	40.96%	41.48%	42.97%	33.30%	44.27%	47.77%	38.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.71%	66.11%	26.65%	57.42%	63.44%	54.63%	54.67%	64.30%	69.88%	50.75%
Earnings before Interest and Taxes (EBIT)	429	390	1,671	823	616	737	997	602	511	988
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	935	909	2,210	1,372	1,179	1,313	1,591	1,205	1,125	1,614
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.70	1.74	1.70	1.63	1.51	1.64	1.59	1.68	1.84	1.83
Price to Tangible Book Value (P/TBV)	1.84	1.88	1.84	1.76	1.63	1.76	1.70	1.80	1.97	1.95
Price to Revenue (P/Rev)	3.00	3.16	2.65	2.59	2.48	2.73	3.25	3.57	4.10	4.21
Price to Earnings (P/E)	19.70	21.76	18.61	17.61	15.17	15.04	15.67	16.20	18.33	19.72
Dividend Yield	3.20%	3.16%	3.19%	3.31%	3.58%	4.08%	3.38%	3.19%	2.94%	2.83%
Earnings Yield	5.08%	4.60%	5.37%	5.68%	6.59%	6.65%	6.38%	6.17%	5.46%	5.07%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.46	1.42	1.36	1.29	1.36	1.32	1.38	1.45	1.46
Enterprise Value to Revenue (EV/Rev)	3.92	4.20	3.59	3.63	3.60	3.92	4.74	5.21	5.89	6.01
Enterprise Value to EBITDA (EV/EBITDA)	11.97	13.96	11.93	11.34	10.59	10.80	11.99	13.28	14.54	14.32
Enterprise Value to EBIT (EV/EBIT)	20.23	26.10	19.85	18.57	17.15	17.05	20.61	23.79	26.73	25.58
Enterprise Value to NOPAT (EV/NOPAT)	30.44	45.00	28.52	27.80	24.10	21.70	25.56	25.14	28.09	29.85
Enterprise Value to Operating Cash Flow (EV/OCF)	25.07	53.07	40.74	24.46	12.47	10.55	10.74	14.04	16.43	16.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.99	0.97	1.00	0.92	0.92	0.92	0.93	0.96	0.95
Long-Term Debt to Equity	0.81	0.84	0.83	0.89	0.83	0.82	0.85	0.82	0.86	0.84
Financial Leverage	0.42	0.40	0.40	0.39	0.39	0.43	0.43	0.45	0.43	0.44
Leverage Ratio	2.71	2.66	2.69	2.64	2.58	2.63	2.62	2.61	2.60	2.57
Compound Leverage Factor	1.04	1.02	2.14	1.67	1.35	1.62	1.85	1.33	1.02	2.33
Debt to Total Capital	47.58%	49.71%	49.35%	49.95%	47.96%	48.01%	47.81%	48.14%	48.92%	48.68%
Short-Term Debt to Total Capital	4.93%	7.51%	7.13%	5.54%	4.62%	5.12%	3.39%	5.72%	4.84%	5.83%
Long-Term Debt to Total Capital	42.65%	42.20%	42.22%	44.41%	43.35%	42.88%	44.42%	42.41%	44.08%	42.86%
Preferred Equity to Total Capital	1.59%	1.53%	1.49%	1.43%	1.39%	1.37%	1.34%	1.30%	1.27%	1.21%
Noncontrolling Interests to Total Capital	4.01%	3.65%	4.32%	5.10%	7.82%	7.66%	8.32%	8.67%	8.77%	8.89%
Common Equity to Total Capital	46.82%	45.12%	44.85%	43.52%	42.82%	42.96%	42.51%	41.89%	41.05%	41.22%
Debt to EBITDA	5.48	6.66	5.69	5.71	5.41	5.12	5.82	6.22	6.57	6.48
Net Debt to EBITDA	2.15	2.77	2.44	2.49	2.24	2.33	2.59	2.89	3.08	2.93
Long-Term Debt to EBITDA	4.91	5.65	4.87	5.07	4.89	4.57	5.41	5.48	5.92	5.70
Debt to NOPAT	13.94	21.48	13.61	13.99	12.30	10.28	12.42	11.77	12.68	13.50
Net Debt to NOPAT	5.46	8.93	5.84	6.12	5.10	4.68	5.53	5.47	5.94	6.12
Long-Term Debt to NOPAT	12.50	18.23	11.65	12.44	11.12	9.18	11.54	10.37	11.43	11.89
Altman Z-Score	1.00	0.94	1.02	0.95	0.89	0.92	0.89	0.88	0.89	0.93
Noncontrolling Interest Sharing Ratio	7.55%	9.42%	10.00%	11.90%	14.42%	14.08%	15.25%	16.34%	18.71%	18.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.57	0.60	0.54	0.57	0.61	0.54	0.62	0.46	0.52	0.55
Quick Ratio	0.37	0.46	0.43	0.45	0.44	0.31	0.38	0.25	0.29	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,440	-3,965	-4,587	-6,207	-5,602	-6,098	-5,276	-5,120	-5,075	-5,339
Operating Cash Flow to CapEx	-77.10%	-17.23%	108.20%	71.66%	77.68%	46.88%	95.76%	35.27%	52.82%	55.71%
Free Cash Flow to Firm to Interest Expense	-12.20	-15.37	-12.53	-19.58	-17.96	-19.42	-17.30	-16.46	-15.47	-50.85
Operating Cash Flow to Interest Expense	-3.22	-1.21	5.41	5.54	4.46	3.47	6.07	2.15	3.12	13.00
Operating Cash Flow Less CapEx to Interest Expense	-7.40	-8.26	0.41	-2.19	-1.28	-3.93	-0.27	-3.95	-2.78	-10.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.19	0.22	0.21	0.21	0.20	0.16	0.16	0.14	0.14
Accounts Receivable Turnover	7.14	4.88	5.71	6.41	7.07	5.42	4.74	6.00	5.56	5.12
Inventory Turnover	10.58	9.61	18.71	13.12	9.76	4.80	2.96	2.55	2.23	2.00
Fixed Asset Turnover	0.33	0.32	0.36	0.35	0.34	0.33	0.26	0.25	0.23	0.23
Accounts Payable Turnover	2.76	2.18	3.62	3.42	2.54	2.26	1.26	1.37	1.10	1.00
Days Sales Outstanding (DSO)	51.15	74.83	63.94	56.93	51.62	67.36	77.05	60.83	65.62	71.27
Days Inventory Outstanding (DIO)	34.49	37.99	19.51	27.82	37.41	76.00	123.12	143.21	163.52	182.28
Days Payable Outstanding (DPO)	132.05	167.68	100.75	106.80	143.72	161.40	290.21	266.35	332.77	363.58
Cash Conversion Cycle (CCC)	-46.40	-54.86	-17.30	-22.05	-54.69	-18.04	-90.04	-62.31	-103.63	-110.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	40,284	41,607	43,476	45,109	46,598	48,400	49,431	51,042	52,353	54,456
Invested Capital Turnover	0.39	0.36	0.42	0.41	0.38	0.37	0.30	0.28	0.26	0.26
Increase / (Decrease) in Invested Capital	3,849	4,033	5,756	6,734	6,314	6,793	5,955	5,933	5,755	6,056
Enterprise Value (EV)	58,056	60,601	61,724	61,521	60,036	65,590	65,391	70,230	76,094	79,234
Market Capitalization	44,511	45,562	45,609	43,939	41,437	45,583	44,836	48,134	52,950	55,562
Book Value per Share	$83.23	$83.50	$85.13	$85.70	$86.98	$44.18	$44.64	$45.21	$45.54	$47.92
Tangible Book Value per Share	$77.02	$77.31	$78.96	$79.56	$80.86	$41.13	$41.61	$42.20	$42.54	$44.93
Total Capital	55,874	58,175	59,708	61,971	63,912	64,730	66,452	68,293	70,243	73,636
Total Debt	26,585	28,919	29,463	30,957	30,654	31,076	31,771	32,874	34,363	35,848
Total Long-Term Debt	23,830	24,548	25,206	27,521	27,703	27,759	29,519	28,966	30,964	31,558
Net Debt	10,417	12,029	12,648	13,535	12,710	14,159	14,140	15,287	16,098	16,237
Capital Expenditures (CapEx)	1,179	1,817	1,830	2,452	1,792	2,323	1,933	1,897	1,935	2,450
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,350	-829	-1,248	-1,575	-2,092	-1,710	-2,023	-1,627	-2,038	-1,778
Debt-free Net Working Capital (DFNWC)	-616	384	-169	-168	-504	-1,303	-1,172	-1,254	-1,345	-101
Net Working Capital (NWC)	-3,371	-3,987	-4,426	-3,604	-3,455	-4,620	-3,424	-5,162	-4,744	-4,391
Net Nonoperating Expense (NNE)	-152	-340	-3.16	-209	-142	-161	-202	-58	-79	-272
Net Nonoperating Obligations (NNO)	10,995	12,351	13,231	14,095	13,340	14,746	14,750	15,623	16,473	16,668
Total Depreciation and Amortization (D&A)	506	519	539	549	563	576	594	603	614	626
Debt-free, Cash-free Net Working Capital to Revenue	-9.10%	-5.74%	-7.26%	-9.28%	-12.54%	-10.23%	-14.66%	-12.07%	-15.78%	-13.49%
Debt-free Net Working Capital to Revenue	-4.15%	2.66%	-0.98%	-0.99%	-3.02%	-7.79%	-8.49%	-9.31%	-10.41%	-0.77%
Net Working Capital to Revenue	-22.73%	-27.61%	-25.76%	-21.24%	-20.71%	-27.63%	-24.81%	-38.31%	-36.72%	-33.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.35	$1.54	$0.96	$1.14	$1.17	$1.27	$1.13	$1.01	$1.05
Adjusted Weighted Average Basic Shares Outstanding	629.45M	1.26B	629.84M	630.01M	630.04M	630.30M	632.82M	633.45M	633.75M	633.80M
Adjusted Diluted Earnings per Share	$0.77	$0.35	$1.54	$0.96	$1.14	$1.17	$1.26	$1.12	$1.00	$1.05
Adjusted Weighted Average Diluted Shares Outstanding	632.17M	1.27B	632.25M	632.12M	632.32M	632.73M	635.35M	636.28M	638.06M	637.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.35	$0.00	$0.00	$0.00	$1.17	$0.00	$0.00	$0.00	$1.05
Adjusted Weighted Average Basic & Diluted Shares Outstanding	628.67M	629.14M	629.30M	629.31M	629.33M	632.15M	632.85M	633.15M	633.40M	651.46M
Normalized Net Operating Profit after Tax (NOPAT)	516	254	1,169	527	429	477	679	400	312	717
Normalized NOPAT Margin	14.26%	7.35%	17.82%	15.80%	12.87%	13.66%	18.65%	13.30%	11.25%	19.08%
Pre Tax Income Margin	4.56%	4.31%	20.26%	15.68%	9.69%	12.95%	19.37%	10.23%	7.20%	23.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.52	1.51	4.57	2.60	1.97	2.35	3.27	1.94	1.56	9.41
NOPAT to Interest Expense	1.45	0.26	3.19	1.66	2.28	2.21	2.23	2.62	2.07	6.83
EBIT Less CapEx to Interest Expense	-2.66	-5.53	-0.43	-5.14	-3.77	-5.05	-3.07	-4.16	-4.34	-13.92
NOPAT Less CapEx to Interest Expense	-2.73	-6.78	-1.81	-6.07	-3.46	-5.19	-4.11	-3.48	-3.83	-16.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	62.30%	74.88%	61.14%	65.35%	59.72%	62.38%	69.94%	63.98%	65.79%	52.57%
Augmented Payout Ratio	92.35%	95.80%	71.25%	66.49%	60.73%	63.27%	71.18%	65.16%	67.00%	53.80%

Frequently Asked Questions About Sempra's Financials

When does Sempra's financial year end?

According to the most recent income statement we have on file, Sempra's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sempra's net income changed over the last 9 years?

Sempra's net income appears to be on an upward trend, with a most recent value of $3.50 billion in 2024, rising from $2.47 billion in 2015. The previous period was $3.62 billion in 2023.

What is Sempra's operating income?

Sempra's total operating income in 2024 was $2.96 billion, based on the following breakdown:

Total Gross Profit: $10.74 billion
Total Operating Expenses: $7.77 billion

How has Sempra revenue changed over the last 9 years?

Over the last 9 years, Sempra's total revenue changed from $10.23 billion in 2015 to $13.19 billion in 2024, a change of 28.9%.

How much debt does Sempra have?

Sempra's total liabilities were at $58.72 billion at the end of 2024, a 9.7% increase from 2023, and a 204.2% increase since 2015.

How much cash does Sempra have?

In the past 9 years, Sempra's cash and equivalents has ranged from $0.00 in 2015 to $1.57 billion in 2024, and is currently $1.57 billion as of their latest financial filing in 2024.

How has Sempra's book value per share changed over the last 9 years?

Over the last 9 years, Sempra's book value per share changed from 40.34 in 2015 to 47.92 in 2024, a change of 18.8%.

Remove Ads

Related Companies

This page (NYSE:SRE) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sempra (SRE) Financials

Frequently Asked Questions About Sempra's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sempra (SRE) Financials

Annual Income Statements for Sempra

Quarterly Income Statements for Sempra

Annual Cash Flow Statements for Sempra

Quarterly Cash Flow Statements for Sempra

Annual Balance Sheets for Sempra

Quarterly Balance Sheets for Sempra

Annual Metrics and Ratios for Sempra

Quarterly Metrics and Ratios for Sempra

Frequently Asked Questions About Sempra's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools