Sempra Energy (SRE)

Index:

S&P 500

$ 91.31
   
  • Change Today:
    $1.08
  • 52 Week High: $99.75
  • 52 Week Low: $73.78
  • Currency: US Dollars
  • Shares Issued: 652.73m
  • Volume: 3,271,356
  • Market Cap: $59,601m
  • RiskGrade: 116
  • Beta: 0.07

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 7,319.00 7,141.00 16,720.00 14,439.00 12,857.00
Operating Profit/(Loss) 2,701.00 3,159.00 3,847.00 2,322.00 1,348.00
Profit Before Tax 1,169.00 2,110.00 2,627.00 1,343.00 219.00
Profit After Tax 1,604.00 1,609.00 3,618.00 2,285.00 1,463.00
           
Earnings per Share - Basic 275.00¢ 444.00¢ 481.00¢ 332.00¢ 403.00¢
Earnings per Share - Adjusted 275.00¢ 444.00¢ 481.00¢ 332.00¢ 403.00¢
           
Dividend per Share 258.00¢ 248.00¢ 238.00¢ 229.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 50,273.00 62,614.00 54,960.00 47,782.00 44,488.00
Intangible Assets n/a 1,894.00 1,920.00 1,946.00 1,972.00
Other Non-Current Assets 25,768.00 26,362.00 n/a n/a n/a
  76,041.00 90,870.00 56,880.00 49,728.00 46,460.00
Current Assets          
Inventories 561.00 559.00 482.00 403.00 389.00
Cash at Bank & in Hand 29.00 1,565.00 236.00 370.00 559.00
Other Current Assets 34,247.00 3,161.00 4,752.00 5,139.00 3,427.00
  34,837.00 5,285.00 5,470.00 5,912.00 4,375.00
           
Other Assets n/a n/a 24,831.00 22,934.00 21,210.00
Total Assets 110,878.00 96,155.00 87,181.00 78,574.00 72,045.00
Current Liabilities          
Borrowings 6,042.00 4,290.00 3,317.00 4,371.00 3,471.00
Other Current Liabilities 15,852.00 5,386.00 6,773.00 5,528.00 6,564.00
           
Current Liabilities 21,894.00 9,676.00 10,090.00 9,899.00 10,035.00
           
Net Current Assets c12,943.00 c(4,391.00) c(4,620.00) c(3,987.00) c(5,660.00)
           
Borrowings 28,979.00 31,558.00 27,759.00 24,548.00 21,068.00
Other Non-Current Liabilities 18,006.00 17,133.00 n/a n/a n/a
Non-Current Liabilities 46,985.00 48,691.00 27,759.00 24,548.00 21,068.00
           
Other Liabilities n/a n/a 15,678.00 14,891.00 13,523.00
Total Liabilities 68,879.00 58,367.00 53,527.00 49,338.00 44,626.00
           
Net Assets 41,999.00 37,788.00 33,654.00 29,236.00 27,419.00
           
Shareholders Funds 38,793.00 37,788.00 28,675.00 27,115.00 26,001.00
           
Minority Interests/Other Equity 3,206.00 n/a 4,979.00 2,121.00 1,418.00
Total Equity 41,999.00 37,788.00 33,654.00 29,236.00 27,419.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4,565.00 4,907.00 6,218.00 1,142.00 3,842.00
Net Cash Flow from Investing Activities (12,537.00) (9,118.00) (8,716.00) (5,039.00) (5,506.00)
Net Cash Flow from Financing Activities 9,935.00 5,411.00 2,425.00 3,778.00 1,260.00
Net Increase/Decrease In Cash 1,963.00 1,200.00 (73.00) (119.00) (404.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 32.1 19.8 15.5 46.5 32.8
PEG - Adjusted n/a n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted -38% -8% 45% -18% -39%
Dividend Cover 1.07 1.79 2.02 1.45 n/a
Revenue per Share 1,121.29¢ 1,094.02¢ 2,561.54¢ 2,212.09¢ 1,969.72¢
Pre-Tax Profit per Share 179.09¢ 323.26¢ 402.46¢ 205.75¢ 33.55¢
Operating Margin 36.90% 44.24% 23.01% 16.08% 10.48%
Return on Capital Employed 1.52% 2.94% 4.18% 2.39% 0.44%
           
Dividend Yield 2.9% 2.8% 3.2% 1.5% 0.0%
Dividend per Share Growth 4.03% 4.20% 3.93% n/a n/a
Operating Cash Flow per Share 699.37¢ 751.76¢ 952.61¢ 174.96¢ 588.60¢
Cash Incr/Decr per Share 300.74¢ 183.84¢ (11.18¢) (18.23¢) (61.89¢)
Net Asset Value per Share (exc. Intangibles) 6,434.34¢ 5,499.04¢ 4,861.72¢ 4,180.89¢ 3,898.54¢
Net Gearing 90.20% 90.72% 107.55% 105.29% 92.23%

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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