Sempra Energy (SRE)

Index:

S&P 500

$ 76.54
   
  • Change Today:
    $0.59
  • 52 Week High: $94.77
  • 52 Week Low: $63.78
  • Currency: US Dollars
  • Shares Issued: 650.63m
  • Volume: 1,219,210
  • Market Cap: $49,799m
  • RiskGrade: 116
  • Beta: 0.70

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 13,185.00 16,720.00 14,439.00 12,857.00 11,370.00
Operating Profit/(Loss) 3,098.00 3,847.00 2,322.00 1,348.00 2,474.00
Profit Before Tax 2,110.00 2,627.00 1,343.00 219.00 1,489.00
Profit After Tax 3,500.00 3,618.00 2,285.00 1,463.00 2,255.00
           
Earnings per Share - Basic 444.00¢ 481.00¢ 332.00¢ 403.00¢ 661.00¢
Earnings per Share - Adjusted 444.00¢ 481.00¢ 332.00¢ 403.00¢ 661.00¢
           
Dividend per Share 248.00¢ 238.00¢ 229.00¢ n/a 418.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 61,437.00 54,960.00 47,782.00 44,488.00 40,546.00
Intangible Assets 1,894.00 1,920.00 1,946.00 1,972.00 1,804.00
Other Non-Current Assets n/a n/a n/a n/a 19,762.00
  63,331.00 56,880.00 49,728.00 46,460.00 62,112.00
Current Assets          
Inventories 559.00 482.00 403.00 389.00 308.00
Cash at Bank & in Hand 1,565.00 236.00 370.00 559.00 960.00
Other Current Assets 3,161.00 4,752.00 5,139.00 3,427.00 3,243.00
  5,285.00 5,470.00 5,912.00 4,375.00 4,511.00
           
Other Assets 27,539.00 24,831.00 22,934.00 21,210.00 n/a
Total Assets 96,155.00 87,181.00 78,574.00 72,045.00 66,623.00
Current Liabilities          
Borrowings 4,290.00 3,317.00 4,371.00 3,471.00 2,425.00
Other Current Liabilities 5,386.00 6,773.00 5,528.00 6,564.00 4,414.00
           
Current Liabilities 9,676.00 10,090.00 9,899.00 10,035.00 6,839.00
           
Net Current Assets c(4,391.00) c(4,620.00) c(3,987.00) c(5,660.00) c(2,328.00)
           
Borrowings 31,558.00 27,759.00 24,548.00 21,068.00 21,781.00
Other Non-Current Liabilities n/a n/a n/a n/a 13,069.00
Non-Current Liabilities 31,558.00 27,759.00 24,548.00 21,068.00 34,850.00
           
Other Liabilities 17,133.00 15,678.00 14,891.00 13,523.00 n/a
Total Liabilities 58,367.00 53,527.00 49,338.00 44,626.00 41,689.00
           
Net Assets 37,788.00 33,654.00 29,236.00 27,419.00 24,934.00
           
Shareholders Funds 31,222.00 28,675.00 27,115.00 26,001.00 23,373.00
           
Minority Interests/Other Equity 6,566.00 4,979.00 2,121.00 1,418.00 1,561.00
Total Equity 37,788.00 33,654.00 29,236.00 27,419.00 24,934.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,907.00 6,218.00 1,142.00 3,842.00 2,591.00
Net Cash Flow from Investing Activities (9,118.00) (8,716.00) (5,039.00) (5,506.00) 553.00
Net Cash Flow from Financing Activities 5,411.00 2,425.00 3,778.00 1,260.00 (2,376.00)
Net Increase/Decrease In Cash 1,200.00 (73.00) (119.00) (404.00) 768.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.8 15.5 46.5 32.8 19.3
PEG - Adjusted n/a 0.3 n/a n/a 3.2
Earnings per Share Growth - Adjusted -8% 45% -18% -39% 6%
Dividend Cover 1.79 2.02 1.45 n/a 1.58
Revenue per Share 2,026.50¢ 2,569.82¢ 2,219.23¢ 1,976.09¢ 1,747.54¢
Pre-Tax Profit per Share 324.30¢ 403.76¢ 206.41¢ 33.66¢ 228.85¢
Operating Margin 23.50% 23.01% 16.08% 10.48% 21.76%
Return on Capital Employed 2.94% 4.18% 2.39% 0.44% 3.15%
           
Dividend Yield 2.8% 3.2% 1.5% 0.0% 3.3%
Dividend per Share Growth 4.20% 3.93% n/a n/a 8.01%
Operating Cash Flow per Share 754.19¢ 955.69¢ 175.52¢ 590.50¢ 398.23¢
Cash Incr/Decr per Share 184.44¢ (11.22¢) (18.29¢) (62.09¢) 118.04¢
Net Asset Value per Share (exc. Intangibles) 5,516.81¢ 4,877.43¢ 4,194.40¢ 3,911.13¢ 3,555.02¢
Net Gearing 109.80% 107.55% 105.29% 92.23% 99.46%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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