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Sempra Energy (SRE) Financials

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$82.49 +1.05 (+1.29%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$82.52 +0.03 (+0.03%)
As of 08/29/2025 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Sempra Energy

Annual Income Statements for Sempra Energy

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-4,146 -3,549 -7,162 1,410 7,366 2,055 3,764 1,254 2,094 3,030 2,817
Consolidated Net Income / (Loss)
-4,025 2,474 915 1,520 7,576 2,362 4,105 1,463 2,285 3,618 3,500
Net Income / (Loss) Continuing Operations
-4,025 -3,529 -7,018 1,551 7,388 1,999 2,255 1,463 2,285 3,618 3,500
Total Pre-Tax Income
-3,416 -3,262 -6,424 2,730 6,916 1,734 1,489 219 1,343 2,627 2,110
Total Operating Income
-2,891 -3,177 -5,846 3,311 7,918 2,647 2,522 1,290 2,298 3,716 2,962
Total Gross Profit
4,564 977 2,192 9,302 17,596 7,662 8,982 9,043 9,957 11,401 10,735
Total Revenue
11,035 10,231 10,183 17,901 22,635 10,829 11,370 12,857 14,439 16,720 13,185
Operating Revenue
11,035 977 8,646 17,901 22,635 10,829 11,370 12,857 14,439 16,720 13,185
Total Cost of Revenue
6,471 0.00 6,454 8,599 5,039 3,167 2,388 3,814 4,482 5,319 2,450
Operating Cost of Revenue
6,063 0.00 6,059 7,754 4,123 2,671 2,388 3,218 4,482 4,642 1,757
Other Cost of Revenue
408 0.00 395 845 916 496 - 596 - 677 693
Total Operating Expenses
7,455 4,154 8,038 5,991 9,678 5,015 6,460 7,753 7,659 7,685 7,773
Selling, General & Admin Expense
5,332 2,886 5,429 2,947 5,821 3,466 3,941 4,341 4,746 5,458 5,336
Depreciation Expense
2,117 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
-525 -85 -578 -581 -1,002 -913 -1,033 -1,071 -955 -1,089 -852
Interest Expense
825 288 845 927 1,222 1,077 1,081 1,198 1,054 1,309 1,049
Interest & Investment Income
103 137 27 25 91 87 96 69 75 89 61
Other Income / (Expense), net
197 66 240 321 129 77 -48 58 24 131 136
Income Tax Expense
709 422 812 1,253 216 315 249 99 556 490 219
Other Gains / (Losses), net
100 155 218 74 688 580 1,015 1,343 1,498 1,481 1,609
Preferred Stock Dividends Declared
1.00 1.00 1.00 2.00 127 143 169 64 45 45 45
Net Income / (Loss) Attributable to Noncontrolling Interest
120 19 143 108 83 164 172 145 146 543 638
Basic Earnings per Share
$4.72 $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
245.89M 248.25M 250.22M 251.55M 268.07M 277.90M 291.08M 623.51M 630.32M 630.30M 633.80M
Diluted Earnings per Share
$4.63 $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
250.66M 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
246M 248.40M 250M 251M 267.80M 292.28M 302.59M 315.65M 314.57M 632.15M 651.46M
Cash Dividends to Common per Share
$2.64 $2.80 $3.02 $3.29 $3.58 $3.87 $4.18 $4.40 $2.29 $2.38 $2.48

Quarterly Income Statements for Sempra Energy

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
438 969 603 721 737 801 713 638 665 906 461
Consolidated Net Income / (Loss)
408 1,172 736 854 856 881 871 759 989 919 519
Net Income / (Loss) Continuing Operations
408 1,172 736 854 856 881 871 759 989 919 519
Total Pre-Tax Income
149 1,329 523 323 452 705 308 200 897 651 298
Total Operating Income
363 1,630 792 613 681 898 572 446 1,046 959 584
Total Gross Profit
2,647 3,378 2,707 2,728 2,588 2,704 2,508 2,386 2,953 2,942 2,476
Total Revenue
3,455 6,560 3,335 3,334 3,491 3,640 3,011 2,776 3,758 3,802 3,000
Operating Revenue
3,455 6,560 3,335 3,334 3,491 3,640 3,011 2,776 3,758 3,802 3,000
Total Cost of Revenue
808 3,182 628 606 903 936 503 390 805 860 524
Operating Cost of Revenue
1,120 2,990 480 606 566 752 347 215 443 664 359
Other Cost of Revenue
- 192 148 - - 184 156 175 - 196 165
Total Operating Expenses
2,284 1,748 1,915 2,115 1,907 1,806 1,936 1,940 1,907 1,983 1,892
Selling, General & Admin Expense
1,292 1,209 1,366 1,383 1,500 1,212 1,333 1,326 1,465 1,343 1,239
Depreciation Expense
519 539 549 563 576 594 603 614 626 640 653
Total Other Income / (Expense), net
-214 -301 -269 -290 -229 -193 -264 -246 -149 -308 -286
Interest Expense
258 366 317 312 314 305 311 328 105 433 359
Interest & Investment Income
17 24 17 19 29 13 17 17 14 34 14
Other Income / (Expense), net
27 41 31 3.00 56 99 30 65 -58 91 59
Income Tax Expense
121 376 175 -52 -9.00 172 -130 -105 282 57 172
Other Gains / (Losses), net
380 219 388 479 395 348 433 454 374 325 393
Preferred Stock Dividends Declared
11 11 12 11 11 11 12 11 11 11 12
Net Income / (Loss) Attributable to Noncontrolling Interest
-41 192 121 122 108 69 146 110 313 2.00 46
Basic Earnings per Share
$0.69 $1.54 $0.96 $1.14 $1.17 $1.27 $1.13 $1.01 $1.05 $1.39 $0.71
Weighted Average Basic Shares Outstanding
630.32M 629.84M 630.01M 630.04M 630.30M 632.82M 633.45M 633.75M 633.80M 651.99M 652.66M
Diluted Earnings per Share
$0.69 $1.53 $0.95 $1.14 $1.17 $1.26 $1.12 $1.00 $1.05 $1.39 $0.71
Weighted Average Diluted Shares Outstanding
632.76M 632.25M 632.12M 632.32M 632.73M 635.35M 636.28M 638.06M 637.94M 653.02M 653.22M
Weighted Average Basic & Diluted Shares Outstanding
314.57M 314.65M 314.65M 629.33M 632.15M 632.85M 633.15M 633.40M 651.46M 652.17M 652.47M

Annual Cash Flow Statements for Sempra Energy

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-334 -160 -25 -68 -104 -30 771 -404 -119 -73 1,200
Net Cash From Operating Activities
2,161 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
3,117 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
1,262 1,448 1,519 382 938 1,999 2,255 1,463 2,285 3,618 3,500
Consolidated Net Income / (Loss)
1,262 1,448 1,519 351 1,126 2,362 4,105 1,463 2,285 3,618 3,500
Depreciation Expense
2,117 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
-97 -194 139 458 957 127 315 609 -2,268 -809 -1,473
Changes in Operating Assets and Liabilities, net
-165 1,114 20 1,060 -166 -997 -594 -85 -894 1,156 443
Net Cash From Investing Activities
-3,342 -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
-3,380 -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
-3,123 -3,156 -4,214 -3,705 -3,544 -3,708 -4,676 -5,015 -5,357 -8,397 -8,215
Purchase of Investments
-776 -31 -25 -2,088 -11,153 -2,727 -744 -1,602 -1,076 -992 -1,877
Sale and/or Maturity of Investments
614 89 36 1,323 903 926 768 1,365 1,388 661 951
Other Investing Activities, net
-605 -522 -1,025 6.00 9.00 29 15 -294 6.00 12 23
Net Cash From Financing Activities
854 -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
846 -226 2,503 1,152 8,875 1,867 -2,774 1,260 3,779 2,419 5,378
Repayment of Debt
-1,666 -2,496 -1,386 -2,673 -3,543 -3,060 -7,673 -3,775 -5,811 -5,827 -3,952
Repurchase of Common Equity
-38 -74 -56 -15 -21 -26 -566 -339 -478 -32 -43
Payment of Dividends
-704 -700 -749 -870 -992 -1,165 -1,579 -1,654 -1,711 -2,257 -1,840
Issuance of Debt
3,272 2,992 2,951 4,260 8,927 4,296 6,051 3,773 9,984 7,669 8,674
Issuance of Common Equity
56 52 51 82 2,272 1,990 101 3,251 63 1,746 2,539
Other Financing Activities, net
-74 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
536 537 532 599 773 1,051 1,046 1,163 1,014 1,172 1,205
Cash Income Taxes Paid
102 67 160 122 174 360 1,385 230 284 197 289

Quarterly Cash Flow Statements for Sempra Energy

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents
-327 241 539 249 -1,102 445 -483 339 899 173 -1,579
Net Cash From Operating Activities
-313 1,980 1,757 1,392 1,089 1,851 669 1,022 1,365 1,482 784
Net Cash From Continuing Operating Activities
-313 1,980 1,757 1,392 1,063 1,851 669 1,022 1,365 1,482 784
Net Income / (Loss) Continuing Operations
408 1,172 736 854 856 881 871 759 989 919 519
Consolidated Net Income / (Loss)
408 1,172 736 854 856 881 871 759 989 919 519
Depreciation Expense
519 539 549 563 576 594 603 614 626 640 653
Non-Cash Adjustments To Reconcile Net Income
-382 -236 -306 -29 -238 -30 44 -133 -1,122 101 -725
Changes in Operating Assets and Liabilities, net
-858 505 778 4.00 -131 406 -849 -218 872 -178 337
Net Cash From Investing Activities
-1,856 -1,895 -2,526 -1,883 -2,412 -2,107 -2,061 -2,128 -2,822 -2,785 -2,778
Net Cash From Continuing Investing Activities
-1,856 -1,895 -2,526 -1,883 -2,412 -2,107 -2,061 -2,128 -2,822 -2,785 -2,778
Purchase of Property, Plant & Equipment
-1,817 -1,830 -2,452 -1,792 -2,323 -1,933 -1,897 -1,935 -2,450 -2,336 -2,304
Purchase of Investments
-271 -266 -240 -237 -249 -390 -398 -458 -631 -778 -725
Sale and/or Maturity of Investments
232 199 157 147 158 217 225 262 247 329 251
Net Cash From Financing Activities
1,843 151 1,306 741 221 700 918 1,448 2,358 1,476 415
Net Cash From Continuing Financing Activities
1,843 151 1,306 741 221 700 918 1,448 2,312 1,476 415
Repayment of Debt
-973 -1,678 -2,163 -1,626 -360 -1,360 -677 -1,147 -768 -1,078 -1,677
Repurchase of Common Equity
- -31 - -1.00 - -40 - -1.00 -2.00 -57 -1.00
Payment of Dividends
-473 -403 -605 -412 -837 -473 -493 -412 -462 -418 -482
Issuance of Debt
3,273 1,986 3,628 1,297 758 2,044 1,768 2,625 2,237 2,941 2,517
Issuance of Common Equity
16 111 446 510 679 529 320 383 1,307 88 58
Other Net Changes in Cash
- 5.00 2.00 -1.00 - 1.00 -9.00 -3.00 -2.00 0.00 1.00
Cash Interest Paid
282 305 307 224 336 274 300 240 391 243 448
Cash Income Taxes Paid
43 50 70 42 35 25 208 39 17 100 190

Annual Balance Sheets for Sempra Energy

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
32,027 33,382 39,882 50,454 60,638 65,665 66,623 72,045 78,574 87,181 96,155
Total Current Assets
1,202 545 772 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
11 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 2,393
Inventories, net
396 298 258 307 258 349 861 389 544 1,671 776
Prepaid Expenses
- - - 0.00 0.00 161 215 260 268 273 255
Current Deferred & Refundable Income Taxes
350 30 43 110 60 112 113 79 113 94 90
Other Current Assets
- - 40 826 446 385 339 577 400 282 94
Other Current Nonoperating Assets
293 0.00 201 127 1,172 445 0.00 - - - 0.00
Plant, Property, & Equipment, net
25,902 28,039 32,931 36,503 34,439 36,452 40,003 43,894 47,782 54,960 61,437
Plant, Property & Equipment, gross
35,407 38,200 43,624 48,108 46,615 49,329 53,928 58,940 63,893 72,495 80,397
Accumulated Depreciation
9,505 10,161 10,693 11,605 12,176 12,877 13,925 15,046 16,111 17,535 18,960
Total Noncurrent Assets
9,565 10,220 11,745 10,610 22,554 25,874 22,109 23,776 24,880 26,751 29,433
Long-Term Investments
2,848 2,905 2,097 2,527 11,972 13,622 13,828 14,472 15,677 16,510 17,934
Goodwill
931 819 2,364 2,397 1,602 1,602 1,602 1,602 1,602 1,602 1,602
Intangible Assets
415 404 548 596 224 213 202 370 344 318 292
Noncurrent Deferred & Refundable Income Taxes
- - 234 170 141 155 136 151 135 129 172
Other Noncurrent Operating Assets
700 650 926 4,488 4,874 6,427 5,893 6,818 7,070 8,088 9,430
Other Noncurrent Nonoperating Assets
29 20 10 14 3,280 3,516 3.00 3.00 52 104 3.00
Total Liabilities & Shareholders' Equity
29,245 30,088 34,865 50,454 60,638 65,665 66,623 72,045 78,574 87,181 96,155
Total Liabilities
19,110 19,302 21,836 35,314 41,390 43,860 41,689 44,626 49,619 53,527 58,367
Total Current Liabilities
1,853 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
1,198 1,133 1,346 1,523 1,298 1,413 1,513 1,849 2,269 2,435 2,446
Dividends Payable
282 303 319 342 480 515 551 563 621 691 773
Current Employee Benefit Liabilities
373 423 409 439 440 476 446 479 484 526 558
Other Current Liabilities
- - 162 1,315 1,269 1,271 1,904 3,567 2,154 3,121 1,609
Total Noncurrent Liabilities
17,257 17,443 19,553 28,679 33,867 34,710 34,850 34,591 39,720 43,437 48,691
Long-Term Debt
12,086 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
3,003 3,157 3,745 2,795 2,345 2,577 2,871 3,477 4,591 5,254 5,845
Noncurrent Employee Benefit Liabilities
1,064 1,152 1,208 1,148 1,143 1,067 1,059 687 410 407 168
Other Noncurrent Operating Liabilities
1,104 - 171 35 168 496 234 512 1,167 307 858
Commitments & Contingencies
- - - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
10,135 10,786 13,029 15,140 19,248 21,805 24,934 27,419 29,256 33,654 37,788
Total Preferred & Common Equity
9,381 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 22 0.00 2,258 3,147 889 889 889 889
Total Common Equity
9,359 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
9,339 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 20 - 2,258 20 20 - 20 20 20
Noncontrolling Interest
754 750 2,270 2,470 2,110 1,856 1,541 1,438 2,121 4,959 6,546

Quarterly Balance Sheets for Sempra Energy

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets
78,574 80,549 82,727 85,735 87,181 89,604 90,473 93,748 96,155 99,010 99,907
Total Current Assets
5,912 5,204 4,847 5,310 5,470 5,640 4,378 5,099 5,285 5,665 4,169
Cash & Equivalents
370 534 1,077 1,149 236 606 228 560 1,565 1,739 155
Restricted Cash
40 85 74 238 49 121 16 22 21 20 25
Short-Term Investments
803 460 256 201 122 124 129 111 91 136 142
Accounts Receivable
3,428 3,153 2,485 2,479 2,743 2,673 2,007 2,166 2,406 2,554 2,051
Inventories, net
544 315 526 595 1,671 1,634 1,643 1,688 776 786 842
Prepaid Expenses
268 255 159 325 273 286 173 314 255 227 157
Current Deferred & Refundable Income Taxes
113 79 74 72 94 79 95 152 90 66 148
Other Current Assets
400 323 196 251 282 117 94 100 94 137 379
Other Current Nonoperating Assets
- - - - - - - - - - 273
Plant, Property, & Equipment, net
47,782 49,805 51,478 53,172 54,960 56,318 57,684 59,275 61,437 63,041 64,802
Plant, Property & Equipment, gross
63,893 66,284 68,270 70,348 72,495 74,226 75,923 77,896 80,397 82,437 84,459
Accumulated Depreciation
16,111 16,479 16,792 17,176 17,535 17,908 18,239 18,621 18,960 19,396 19,657
Total Noncurrent Assets
24,880 25,540 26,402 27,253 26,751 27,646 28,411 29,374 29,433 30,304 30,936
Long-Term Investments
15,677 15,736 16,015 16,356 16,510 16,780 17,214 17,572 17,934 18,372 18,988
Goodwill
1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602
Intangible Assets
344 337 331 324 318 311 305 299 292 286 279
Noncurrent Deferred & Refundable Income Taxes
135 148 149 155 129 134 134 144 172 194 159
Other Noncurrent Operating Assets
7,070 7,633 8,214 8,712 8,088 8,712 9,049 9,649 9,430 9,847 9,905
Other Noncurrent Nonoperating Assets
52 84 91 104 104 107 107 108 3.00 3.00 3.00
Total Liabilities & Shareholders' Equity
78,574 80,549 82,727 85,735 87,181 89,604 90,473 93,748 96,155 99,010 99,907
Total Liabilities
49,619 50,304 51,713 52,477 53,527 54,943 55,356 58,215 58,719 60,808 61,970
Total Current Liabilities
9,899 9,630 8,451 8,765 10,090 9,064 9,540 9,843 9,676 9,934 8,607
Short-Term Debt
4,371 4,257 3,436 2,951 3,317 2,252 3,908 3,399 4,290 4,444 3,654
Accounts Payable
2,269 2,405 2,024 2,453 2,435 2,189 2,010 2,193 2,446 2,155 2,291
Dividends Payable
621 667 651 734 691 737 738 816 773 909 818
Current Employee Benefit Liabilities
484 344 364 496 526 376 378 541 558 398 402
Other Current Liabilities
2,154 1,957 1,976 2,131 3,121 3,510 2,506 2,894 1,609 2,028 1,442
Total Noncurrent Liabilities
39,720 40,674 43,262 43,712 43,437 45,879 45,816 48,372 49,043 50,874 53,363
Long-Term Debt
24,548 25,206 27,521 27,703 27,759 29,519 28,966 30,964 31,558 33,286 34,936
Asset Retirement Reserve & Litigation Obligation
6,887 6,972 6,971 7,052 7,381 7,696 7,648 7,828 7,554 7,598 7,754
Noncurrent Deferred Revenue
2,117 2,252 2,278 2,308 2,329 2,347 2,373 2,610 2,708 2,704 2,752
Noncurrent Deferred & Payable Income Tax Liabilities
4,591 4,938 5,064 5,095 5,254 5,588 5,486 5,404 5,845 5,988 6,161
Noncurrent Employee Benefit Liabilities
410 378 346 309 407 431 405 377 168 188 163
Other Noncurrent Operating Liabilities
1,167 928 1,082 1,245 307 298 938 1,189 1,210 1,110 1,597
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
29,256 30,245 31,014 33,258 33,654 34,661 35,419 35,880 37,788 38,202 38,296
Total Preferred & Common Equity
27,115 27,667 27,836 28,238 28,675 29,135 29,479 29,703 31,222 31,643 31,697
Preferred Stock
889 889 889 889 889 889 889 889 889 889 889
Total Common Equity
26,246 26,778 26,967 27,369 27,806 28,246 28,610 28,834 30,353 30,774 30,828
Common Stock
12,160 12,164 12,044 12,038 12,204 12,209 12,250 12,292 13,520 13,484 13,518
Retained Earnings
14,201 14,796 15,024 15,371 15,732 16,141 16,461 16,707 16,979 17,465 17,505
Accumulated Other Comprehensive Income / (Loss)
-135 -182 -121 -60 -150 -104 -121 -185 -166 -195 -215
Other Equity Adjustments
20 - 20 20 20 - 20 20 20 20 20
Noncontrolling Interest
2,121 2,578 3,158 5,000 4,959 5,506 5,920 6,157 6,546 6,539 6,579

Annual Metrics And Ratios for Sempra Energy

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.53% -7.29% -0.47% 75.79% 26.45% -52.16% 5.00% 13.08% 12.30% 15.80% -21.14%
EBITDA Growth
-12.70% -222.53% -130.74% 218.03% 88.20% -54.99% -3.56% -22.63% 35.53% 39.92% -8.87%
EBIT Growth
-7.67% -15.48% -80.20% 164.79% 121.56% -66.15% -9.18% -45.51% 72.26% 65.68% -19.47%
NOPAT Growth
-7.35% -9.89% -84.01% 143.77% 328.21% -71.76% -3.04% -66.34% 90.51% 124.48% -12.18%
Net Income Growth
-5.64% 161.47% -63.02% 66.12% 398.42% -68.82% 73.79% -64.36% 56.19% 58.34% -3.26%
EPS Growth
15.46% 15.98% 1.68% -81.50% 238.61% 113.16% 76.68% -64.36% 56.19% 44.71% -7.72%
Operating Cash Flow Growth
21.13% 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
-23.52% -144.68% -113.33% 103.34% 3,042.99% -105.96% -38.87% -129.23% -35.05% -40.34% 9.78%
Invested Capital Growth
-0.49% 11.13% 24.03% 4.79% -8.79% 9.58% 9.30% 7.73% 10.73% 16.33% 12.51%
Revenue Q/Q Growth
-21.47% 0.32% 44.77% 122.48% -6.50% -56.00% 44.23% 30.26% -2.62% 0.22% 2.07%
EBITDA Q/Q Growth
-128.55% 14.44% -108.85% 177.66% 44.89% -70.64% 101.46% 33.18% -10.48% 7.13% 5.75%
EBIT Q/Q Growth
-520.94% 28.50% -33.99% 150.86% 56.62% -79.16% 491.87% 122.81% -19.09% 9.91% 8.82%
NOPAT Q/Q Growth
-712.50% 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
-199.03% 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
1.09% 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
2.17% 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
34.80% -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
-8.68% 5.41% 4.03% -9.26% -17.28% 0.89% 2.92% 3.13% 3.28% 3.87% 4.02%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
41.36% 9.55% 21.53% 51.96% 77.74% 70.75% 79.00% 70.34% 68.96% 68.19% 81.42%
EBITDA Margin
-5.23% -18.19% -42.17% 28.31% 42.14% 39.64% 36.41% 24.91% 30.06% 36.33% 41.98%
Operating Margin
-26.20% -31.05% -57.41% 18.50% 34.98% 24.44% 22.18% 10.03% 15.92% 22.22% 22.46%
EBIT Margin
-24.41% -30.41% -55.05% 20.29% 35.55% 25.15% 21.76% 10.48% 16.08% 23.01% 23.50%
Profit (Net Income) Margin
-36.47% 24.18% 8.99% 8.49% 33.47% 21.81% 36.10% 11.38% 15.83% 21.64% 26.55%
Tax Burden Percent
117.83% -75.84% -14.24% 55.68% 109.54% 136.22% 275.69% 668.04% 170.14% 137.72% 165.88%
Interest Burden Percent
126.80% 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% 0.00% 45.90% 3.12% 18.17% 16.72% 45.21% 41.40% 18.65% 10.38%
Return on Invested Capital (ROIC)
-9.13% -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)
-25.48% 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)
-31.47% 33.18% 22.56% 5.05% 18.93% 4.41% 11.28% 3.64% 4.66% 4.79% 4.64%
Return on Equity (ROE)
-40.60% 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)
-8.64% -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)
-8.69% -9.51% -15.30% 8.04% 14.49% 4.31% 3.74% 1.94% 3.08% 4.64% 3.38%
Return on Assets (ROA)
-12.99% 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)
-37.29% 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)
-42.91% 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)
-2,024 -2,224 -4,092 1,791 7,671 2,166 2,100 707 1,347 3,023 2,655
NOPAT Margin
-18.34% -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)
16.34% -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
58.64% 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
48.32% 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% 0.00%
Operating Expenses to Revenue
67.56% 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)
-2,694 -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)
-577 -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)
2.18 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)
2.55 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)
1.85 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 0.00 15.46 3.37 17.90 8.72 31.12 21.76 15.04 19.72
Dividend Yield
3.95% 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% 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)
1.38 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)
2.76 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 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 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 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)
14.07 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 0.00 122.46 3.76 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.19 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
1.19 1.22 1.11 1.09 1.09 0.95 0.87 0.77 0.84 0.82 0.84
Financial Leverage
1.24 1.23 1.31 1.21 0.78 0.49 0.43 0.38 0.40 0.43 0.44
Leverage Ratio
3.13 3.13 3.08 3.21 3.23 3.08 2.83 2.65 2.66 2.63 2.57
Compound Leverage Factor
3.96 3.28 3.53 2.41 2.78 1.96 1.70 0.43 1.54 1.80 1.75
Debt to Total Capital
54.39% 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% 0.00% 8.59% 8.37% 10.56% 4.93% 6.87% 7.51% 5.12% 5.83%
Long-Term Debt to Total Capital
54.39% 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
0.10% 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
3.39% 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
42.12% 41.86% 39.10% 36.67% 39.11% 37.15% 41.20% 48.19% 45.12% 42.96% 41.22%
Debt to EBITDA
-20.95 -7.06 -3.36 3.83 2.58 6.01 5.85 7.69 6.66 5.12 6.48
Net Debt to EBITDA
-15.99 -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
-20.95 -7.06 -3.36 3.24 2.19 4.84 5.26 6.58 5.65 4.57 5.70
Debt to NOPAT
-5.97 -5.91 -3.53 10.84 3.20 11.92 11.53 34.87 21.48 10.28 13.50
Net Debt to NOPAT
-4.56 -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
-5.97 -5.91 -3.53 9.18 2.73 9.60 10.37 29.81 18.23 9.18 11.89
Altman Z-Score
1.09 0.93 0.67 1.17 1.33 0.94 1.01 0.93 1.02 1.04 1.00
Noncontrolling Interest Sharing Ratio
8.17% 7.40% 12.87% 16.91% 13.32% 15.16% 18.83% 13.40% 9.42% 14.08% 18.59%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.65 0.29 0.34 0.50 0.48 0.36 0.66 0.44 0.60 0.54 0.55
Quick Ratio
0.08 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)
-1,915 -4,685 -9,994 333 10,477 -625 -868 -1,989 -2,686 -3,770 -3,401
Operating Cash Flow to CapEx
91.07% 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
-2.32 -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
2.62 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
-0.26 2.40 -0.01 -0.07 1.27 0.26 -1.91 -0.95 -4.00 -1.66 -3.15
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.36 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 0.00 15.52 6.52 6.07 5.72 4.88 5.42 5.12
Inventory Turnover
18.95 0.00 23.22 30.44 17.84 10.43 3.95 6.10 9.61 4.80 2.00
Fixed Asset Turnover
0.43 0.38 0.33 0.52 0.64 0.31 0.30 0.31 0.32 0.33 0.23
Accounts Payable Turnover
5.66 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 0.00 23.51 55.95 60.18 63.78 74.83 67.36 71.27
Days Inventory Outstanding (DIO)
19.26 0.00 15.72 11.99 20.46 34.98 92.47 59.81 37.99 76.00 182.28
Days Payable Outstanding (DPO)
64.47 0.00 70.10 60.89 102.17 156.22 223.62 160.87 167.68 161.40 363.58
Cash Conversion Cycle (CCC)
-45.21 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
22,104 24,565 30,467 31,925 29,119 31,910 34,878 37,574 41,607 48,400 54,456
Invested Capital Turnover
0.50 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
-109 2,461 5,902 1,458 -2,806 2,791 2,968 2,696 4,033 6,793 6,056
Enterprise Value (EV)
30,403 28,834 34,376 40,819 39,370 52,955 46,916 50,953 60,601 65,590 79,234
Market Capitalization
20,400 17,860 19,818 21,792 24,798 36,786 32,832 39,031 45,562 45,583 55,562
Book Value per Share
$38.01 $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
$32.54 $35.42 $31.29 $38.51 $55.95 $56.32 $63.93 $72.40 $77.31 $41.13 $44.93
Total Capital
22,221 23,920 27,458 34,552 43,819 47,621 49,140 52,064 58,175 64,730 73,636
Total Debt
12,086 13,134 14,429 19,412 24,571 25,816 24,206 24,645 28,919 31,076 35,848
Total Long-Term Debt
12,086 13,134 14,429 16,445 20,903 20,785 21,781 21,068 24,548 27,759 31,558
Net Debt
9,227 10,202 12,266 16,535 12,462 12,055 9,396 9,595 12,029 14,159 16,237
Capital Expenditures (CapEx)
2,373 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)
-662 -1,341 -1,577 -677 -347 -919 -885 -2,661 -829 -1,710 -1,778
Debt-free Net Working Capital (DFNWC)
-651 -1,314 -1,511 -327 -210 -780 97 -2,083 384 -1,303 -101
Net Working Capital (NWC)
-651 -1,314 -1,511 -3,294 -3,878 -5,811 -2,328 -5,660 -3,987 -4,620 -4,391
Net Nonoperating Expense (NNE)
2,001 -4,698 -5,007 271 95 -196 -2,005 -756 -938 -595 -845
Net Nonoperating Obligations (NNO)
11,969 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)
2,117 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
-6.00% -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
-5.90% -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
-5.90% -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
$2.36 $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
491.78M 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
$2.32 $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
501.31M 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 $0.00 $3.70 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
494.61M 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)
-2,020 -2,211 -3,970 1,830 8,758 2,150 2,358 1,560 1,498 3,023 2,655
Normalized NOPAT Margin
-18.30% -21.61% -38.98% 10.22% 38.69% 19.85% 20.74% 12.13% 10.38% 18.08% 20.13%
Pre Tax Income Margin
-30.96% -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
-3.27 -10.80 -6.63 3.92 6.59 2.53 2.29 1.13 2.20 2.94 2.95
NOPAT to Interest Expense
-2.45 -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
-6.14 -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
-5.33 -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
-17.49% 28.29% 81.86% 57.24% 13.09% 49.32% 38.47% 113.06% 74.88% 62.38% 52.57%
Augmented Payout Ratio
-18.43% 31.29% 87.98% 58.22% 13.37% 50.42% 52.25% 136.23% 95.80% 63.27% 53.80%

Quarterly Metrics And Ratios for Sempra Energy

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-10.12% 71.73% -5.98% -7.82% 1.04% -44.51% -9.72% -16.74% 7.65% 4.45% -0.37%
EBITDA Growth
-35.85% 60.61% 22.39% 26.10% 44.44% -28.01% -12.17% -4.58% 22.92% 6.22% 7.55%
EBIT Growth
-58.42% 89.24% 32.74% 43.59% 88.97% -40.34% -26.85% -17.05% 34.06% 5.32% 6.81%
NOPAT Growth
-89.99% 177.90% 8.77% 73.88% 918.20% -41.92% 54.35% -4.43% 3.25% 28.89% -69.64%
Net Income Growth
-42.70% 78.39% 11.68% 52.23% 109.80% -24.83% 18.34% -11.12% 15.54% 4.31% -40.41%
EPS Growth
-42.70% 78.39% 11.68% 48.05% 69.57% -17.65% 17.89% -12.28% -10.26% 10.32% -36.61%
Operating Cash Flow Growth
-136.35% 23.21% 132.10% 253.14% 447.92% -6.52% -61.92% -26.58% 25.34% -19.94% 17.19%
Free Cash Flow Firm Growth
-96.78% -188.97% -432.11% -62.87% -53.82% -15.02% 17.52% 9.42% 12.46% -18.74% -26.44%
Invested Capital Growth
10.73% 15.26% 17.55% 15.67% 16.33% 13.70% 13.15% 12.35% 12.51% 14.44% 13.17%
Revenue Q/Q Growth
-4.48% 89.87% -49.16% -0.03% 4.71% 4.27% -17.28% -7.80% 35.37% 1.17% -21.09%
EBITDA Q/Q Growth
-2.78% 143.12% -37.92% -14.07% 11.37% 21.17% -24.26% -6.64% 43.47% 4.71% -23.31%
EBIT Q/Q Growth
-9.09% 328.46% -50.75% -25.15% 19.64% 35.28% -39.62% -15.12% 93.35% 6.28% -38.76%
NOPAT Q/Q Growth
-83.33% 1,613.47% -54.91% 35.05% -2.41% -2.25% 19.81% -16.38% 5.44% 22.01% -71.78%
Net Income Q/Q Growth
-27.27% 187.25% -37.20% 16.03% 0.23% 2.92% -1.14% -12.86% 30.30% -7.08% -43.53%
EPS Q/Q Growth
-27.27% 187.25% -37.20% 20.00% 2.63% 7.69% -11.11% -10.71% 5.00% 32.38% -48.92%
Operating Cash Flow Q/Q Growth
65.57% 732.59% -11.26% -20.77% -21.77% 69.97% -63.86% 52.77% 33.56% 8.57% -47.10%
Free Cash Flow Firm Q/Q Growth
-15.27% -15.70% -35.31% 9.74% -8.86% 9.38% 2.97% 0.87% -5.20% -17.35% -3.32%
Invested Capital Q/Q Growth
3.28% 4.49% 3.76% 3.30% 3.87% 2.72% 3.26% 2.57% 4.02% 3.88% 2.11%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
76.61% 51.49% 81.17% 81.82% 74.13% 79.34% 83.29% 85.95% 78.58% 77.38% 82.53%
EBITDA Margin
26.31% 33.69% 41.14% 35.36% 37.61% 43.71% 40.02% 40.53% 42.95% 44.45% 43.20%
Operating Margin
10.51% 24.85% 23.75% 18.39% 19.51% 24.67% 19.00% 16.07% 27.83% 25.22% 19.47%
EBIT Margin
11.29% 25.47% 24.68% 18.48% 21.11% 27.39% 19.99% 18.41% 26.29% 27.62% 21.43%
Profit (Net Income) Margin
11.81% 17.87% 22.07% 25.61% 24.52% 24.20% 28.93% 27.34% 26.32% 24.17% 17.30%
Tax Burden Percent
273.83% 88.19% 140.73% 264.40% 189.38% 124.96% 282.79% 379.50% 110.26% 141.17% 174.16%
Interest Burden Percent
38.21% 79.53% 63.55% 52.44% 61.33% 70.71% 51.16% 39.14% 90.79% 62.00% 46.35%
Effective Tax Rate
81.21% 28.29% 33.46% -16.10% -1.99% 24.40% -42.21% -52.50% 31.44% 8.76% 57.72%
Return on Invested Capital (ROIC)
0.72% 7.54% 6.42% 8.20% 7.39% 5.54% 7.57% 6.40% 4.89% 5.80% 2.02%
ROIC Less NNEP Spread (ROIC-NNEP)
3.74% 7.57% 8.21% 9.37% 8.58% 6.99% 7.96% 6.93% 6.62% 6.06% 3.57%
Return on Net Nonoperating Assets (RNNOA)
1.49% 3.06% 3.20% 3.64% 3.70% 3.01% 3.56% 2.99% 2.91% 2.75% 1.70%
Return on Equity (ROE)
2.21% 10.60% 9.62% 11.84% 11.09% 8.55% 11.13% 9.38% 7.80% 8.55% 3.72%
Cash Return on Invested Capital (CROIC)
-6.79% -8.85% -10.83% -8.80% -8.38% -7.31% -6.53% -6.16% -6.61% -8.06% -7.88%
Operating Return on Assets (OROA)
2.16% 5.63% 5.29% 3.82% 4.26% 4.44% 3.11% 2.65% 3.78% 3.91% 3.00%
Return on Assets (ROA)
2.26% 3.95% 4.73% 5.30% 4.95% 3.93% 4.50% 3.94% 3.79% 3.42% 2.42%
Return on Common Equity (ROCE)
2.00% 9.54% 8.48% 10.14% 9.53% 7.25% 9.31% 7.63% 6.35% 6.92% 3.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 10.12% 10.34% 11.23% 0.00% 11.42% 11.74% 11.34% 0.00% 11.18% 0.00%
Net Operating Profit after Tax (NOPAT)
68 1,169 527 712 695 679 813 680 717 875 247
NOPAT Margin
1.97% 17.82% 15.80% 21.35% 19.90% 18.65% 27.02% 24.50% 19.08% 23.02% 8.23%
Net Nonoperating Expense Percent (NNEP)
-3.02% -0.03% -1.79% -1.17% -1.19% -1.44% -0.39% -0.53% -1.73% -0.27% -1.55%
Return On Investment Capital (ROIC_SIMPLE)
0.12% - - - 1.07% - - - 0.97% 1.15% 0.32%
Cost of Revenue to Revenue
23.39% 48.51% 18.83% 18.18% 25.87% 20.66% 16.71% 14.05% 21.42% 22.62% 17.47%
SG&A Expenses to Revenue
37.40% 18.43% 40.96% 41.48% 42.97% 33.30% 44.27% 47.77% 38.98% 35.32% 41.30%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
66.11% 26.65% 57.42% 63.44% 54.63% 54.67% 64.30% 69.88% 50.75% 52.16% 63.07%
Earnings before Interest and Taxes (EBIT)
390 1,671 823 616 737 997 602 511 988 1,050 643
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
909 2,210 1,372 1,179 1,313 1,591 1,205 1,125 1,614 1,690 1,296
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.74 1.70 1.63 1.51 1.64 1.59 1.68 1.84 1.83 1.51 1.60
Price to Tangible Book Value (P/TBV)
1.88 1.84 1.76 1.63 1.76 1.70 1.80 1.97 1.95 1.61 1.71
Price to Revenue (P/Rev)
3.16 2.65 2.59 2.48 2.73 3.25 3.57 4.10 4.21 3.48 3.71
Price to Earnings (P/E)
21.76 18.61 17.61 15.17 15.04 15.67 16.20 18.33 19.72 15.91 18.51
Dividend Yield
3.16% 3.19% 3.31% 3.58% 4.08% 3.38% 3.19% 2.94% 2.83% 3.51% 3.34%
Earnings Yield
4.60% 5.37% 5.68% 6.59% 6.65% 6.38% 6.17% 5.46% 5.07% 6.29% 5.40%
Enterprise Value to Invested Capital (EV/IC)
1.46 1.42 1.36 1.29 1.36 1.32 1.38 1.45 1.46 1.26 1.32
Enterprise Value to Revenue (EV/Rev)
4.20 3.59 3.63 3.60 3.92 4.74 5.21 5.89 6.01 5.35 5.71
Enterprise Value to EBITDA (EV/EBITDA)
13.96 11.93 11.34 10.59 10.80 11.99 13.28 14.54 14.32 12.67 13.30
Enterprise Value to EBIT (EV/EBIT)
26.10 19.85 18.57 17.15 17.05 20.61 23.79 26.73 25.58 22.65 23.86
Enterprise Value to NOPAT (EV/NOPAT)
45.00 28.52 27.80 24.10 21.70 25.56 25.14 28.09 29.85 24.87 31.31
Enterprise Value to Operating Cash Flow (EV/OCF)
53.07 40.74 24.46 12.47 10.55 10.74 14.04 16.43 16.15 15.73 16.37
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 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.99 0.97 1.00 0.92 0.92 0.92 0.93 0.96 0.95 0.99 1.01
Long-Term Debt to Equity
0.84 0.83 0.89 0.83 0.82 0.85 0.82 0.86 0.84 0.87 0.91
Financial Leverage
0.40 0.40 0.39 0.39 0.43 0.43 0.45 0.43 0.44 0.45 0.48
Leverage Ratio
2.66 2.69 2.64 2.58 2.63 2.62 2.61 2.60 2.57 2.59 2.58
Compound Leverage Factor
1.02 2.14 1.67 1.35 1.62 1.85 1.33 1.02 2.33 1.60 1.20
Debt to Total Capital
49.71% 49.35% 49.95% 47.96% 48.01% 47.81% 48.14% 48.92% 48.68% 49.69% 50.19%
Short-Term Debt to Total Capital
7.51% 7.13% 5.54% 4.62% 5.12% 3.39% 5.72% 4.84% 5.83% 5.85% 4.75%
Long-Term Debt to Total Capital
42.20% 42.22% 44.41% 43.35% 42.88% 44.42% 42.41% 44.08% 42.86% 43.84% 45.44%
Preferred Equity to Total Capital
1.53% 1.49% 1.43% 1.39% 1.37% 1.34% 1.30% 1.27% 1.21% 1.17% 1.16%
Noncontrolling Interests to Total Capital
3.65% 4.32% 5.10% 7.82% 7.66% 8.32% 8.67% 8.77% 8.89% 8.61% 8.56%
Common Equity to Total Capital
45.12% 44.85% 43.52% 42.82% 42.96% 42.51% 41.89% 41.05% 41.22% 40.53% 40.10%
Debt to EBITDA
6.66 5.69 5.71 5.41 5.12 5.82 6.22 6.57 6.48 6.70 6.74
Net Debt to EBITDA
2.77 2.44 2.49 2.24 2.33 2.59 2.89 3.08 2.93 3.10 3.37
Long-Term Debt to EBITDA
5.65 4.87 5.07 4.89 4.57 5.41 5.48 5.92 5.70 5.91 6.10
Debt to NOPAT
21.48 13.61 13.99 12.30 10.28 12.42 11.77 12.68 13.50 13.15 15.86
Net Debt to NOPAT
8.93 5.84 6.12 5.10 4.68 5.53 5.47 5.94 6.12 6.08 7.93
Long-Term Debt to NOPAT
18.23 11.65 12.44 11.12 9.18 11.54 10.37 11.43 11.89 11.60 14.36
Altman Z-Score
0.94 1.02 0.95 0.89 0.92 0.89 0.88 0.89 0.93 0.82 0.83
Noncontrolling Interest Sharing Ratio
9.42% 10.00% 11.90% 14.42% 14.08% 15.25% 16.34% 18.71% 18.59% 19.02% 19.37%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.60 0.54 0.57 0.61 0.54 0.62 0.46 0.52 0.55 0.57 0.48
Quick Ratio
0.46 0.43 0.45 0.44 0.31 0.38 0.25 0.29 0.42 0.45 0.27
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-3,965 -4,587 -6,207 -5,602 -6,098 -5,276 -5,120 -5,075 -5,339 -6,265 -6,473
Operating Cash Flow to CapEx
-17.23% 108.20% 71.66% 77.68% 46.88% 95.76% 35.27% 52.82% 55.71% 63.44% 34.03%
Free Cash Flow to Firm to Interest Expense
-15.37 -12.53 -19.58 -17.96 -19.42 -17.30 -16.46 -15.47 -50.85 -14.47 -18.03
Operating Cash Flow to Interest Expense
-1.21 5.41 5.54 4.46 3.47 6.07 2.15 3.12 13.00 3.42 2.18
Operating Cash Flow Less CapEx to Interest Expense
-8.26 0.41 -2.19 -1.28 -3.93 -0.27 -3.95 -2.78 -10.33 -1.97 -4.23
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.19 0.22 0.21 0.21 0.20 0.16 0.16 0.14 0.14 0.14 0.14
Accounts Receivable Turnover
4.88 5.71 6.41 7.07 5.42 4.74 6.00 5.56 5.12 5.11 6.57
Inventory Turnover
9.61 18.71 13.12 9.76 4.80 2.96 2.55 2.23 2.00 1.96 1.93
Fixed Asset Turnover
0.32 0.36 0.35 0.34 0.33 0.26 0.25 0.23 0.23 0.22 0.22
Accounts Payable Turnover
2.18 3.62 3.42 2.54 2.26 1.26 1.37 1.10 1.00 1.09 1.11
Days Sales Outstanding (DSO)
74.83 63.94 56.93 51.62 67.36 77.05 60.83 65.62 71.27 71.47 55.53
Days Inventory Outstanding (DIO)
37.99 19.51 27.82 37.41 76.00 123.12 143.21 163.52 182.28 186.04 189.36
Days Payable Outstanding (DPO)
167.68 100.75 106.80 143.72 161.40 290.21 266.35 332.77 363.58 333.94 327.74
Cash Conversion Cycle (CCC)
-54.86 -17.30 -22.05 -54.69 -18.04 -90.04 -62.31 -103.63 -110.04 -76.44 -82.85
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
41,607 43,476 45,109 46,598 48,400 49,431 51,042 52,353 54,456 56,571 57,762
Invested Capital Turnover
0.36 0.42 0.41 0.38 0.37 0.30 0.28 0.26 0.26 0.25 0.25
Increase / (Decrease) in Invested Capital
4,033 5,756 6,734 6,314 6,793 5,955 5,933 5,755 6,056 7,140 6,720
Enterprise Value (EV)
60,601 61,724 61,521 60,036 65,590 65,391 70,230 76,094 79,234 71,379 76,163
Market Capitalization
45,562 45,609 43,939 41,437 45,583 44,836 48,134 52,950 55,562 46,488 49,415
Book Value per Share
$83.50 $85.13 $85.70 $86.98 $44.18 $44.64 $45.21 $45.54 $47.92 $47.24 $47.27
Tangible Book Value per Share
$77.31 $78.96 $79.56 $80.86 $41.13 $41.61 $42.20 $42.54 $44.93 $44.34 $44.39
Total Capital
58,175 59,708 61,971 63,912 64,730 66,452 68,293 70,243 73,636 75,932 76,886
Total Debt
28,919 29,463 30,957 30,654 31,076 31,771 32,874 34,363 35,848 37,730 38,590
Total Long-Term Debt
24,548 25,206 27,521 27,703 27,759 29,519 28,966 30,964 31,558 33,286 34,936
Net Debt
12,029 12,648 13,535 12,710 14,159 14,140 15,287 16,098 16,237 17,463 19,280
Capital Expenditures (CapEx)
1,817 1,830 2,452 1,792 2,323 1,933 1,897 1,935 2,450 2,336 2,304
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-829 -1,248 -1,575 -2,092 -1,710 -2,023 -1,627 -2,038 -1,778 -1,720 -1,106
Debt-free Net Working Capital (DFNWC)
384 -169 -168 -504 -1,303 -1,172 -1,254 -1,345 -101 175 -784
Net Working Capital (NWC)
-3,987 -4,426 -3,604 -3,455 -4,620 -3,424 -5,162 -4,744 -4,391 -4,269 -4,438
Net Nonoperating Expense (NNE)
-340 -3.16 -209 -142 -161 -202 -58 -79 -272 -44 -272
Net Nonoperating Obligations (NNO)
12,351 13,231 14,095 13,340 14,746 14,750 15,623 16,473 16,668 18,369 19,466
Total Depreciation and Amortization (D&A)
519 539 549 563 576 594 603 614 626 640 653
Debt-free, Cash-free Net Working Capital to Revenue
-5.74% -7.26% -9.28% -12.54% -10.23% -14.66% -12.07% -15.78% -13.49% -12.89% -8.29%
Debt-free Net Working Capital to Revenue
2.66% -0.98% -0.99% -3.02% -7.79% -8.49% -9.31% -10.41% -0.77% 1.31% -5.88%
Net Working Capital to Revenue
-27.61% -25.76% -21.24% -20.71% -27.63% -24.81% -38.31% -36.72% -33.30% -31.98% -33.28%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.35 $1.54 $0.96 $1.14 $1.17 $1.27 $1.13 $1.01 $1.05 $1.39 $0.71
Adjusted Weighted Average Basic Shares Outstanding
1.26B 629.84M 630.01M 630.04M 630.30M 632.82M 633.45M 633.75M 633.80M 651.99M 652.66M
Adjusted Diluted Earnings per Share
$0.35 $1.54 $0.96 $1.14 $1.17 $1.26 $1.12 $1.00 $1.05 $1.39 $0.71
Adjusted Weighted Average Diluted Shares Outstanding
1.27B 632.25M 632.12M 632.32M 632.73M 635.35M 636.28M 638.06M 637.94M 653.02M 653.22M
Adjusted Basic & Diluted Earnings per Share
$0.35 $0.00 $0.00 $0.00 $1.17 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
629.14M 629.30M 629.31M 629.33M 632.15M 632.85M 633.15M 633.40M 651.46M 652.17M 652.47M
Normalized Net Operating Profit after Tax (NOPAT)
254 1,169 527 429 477 679 400 312 717 875 409
Normalized NOPAT Margin
7.35% 17.82% 15.80% 12.87% 13.66% 18.65% 13.30% 11.25% 19.08% 23.02% 13.63%
Pre Tax Income Margin
4.31% 20.26% 15.68% 9.69% 12.95% 19.37% 10.23% 7.20% 23.87% 17.12% 9.93%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.51 4.57 2.60 1.97 2.35 3.27 1.94 1.56 9.41 2.42 1.79
NOPAT to Interest Expense
0.26 3.19 1.66 2.28 2.21 2.23 2.62 2.07 6.83 2.02 0.69
EBIT Less CapEx to Interest Expense
-5.53 -0.43 -5.14 -3.77 -5.05 -3.07 -4.16 -4.34 -13.92 -2.97 -4.63
NOPAT Less CapEx to Interest Expense
-6.78 -1.81 -6.07 -3.46 -5.19 -4.11 -3.48 -3.83 -16.50 -3.37 -5.73
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
74.88% 61.14% 65.35% 59.72% 62.38% 69.94% 63.98% 65.79% 52.57% 50.45% 55.68%
Augmented Payout Ratio
95.80% 71.25% 66.49% 60.73% 63.27% 71.18% 65.16% 67.00% 53.80% 52.15% 57.60%

Key Financial Trends

Sempra Energy (NYSE: SRE) has demonstrated steady financial performance over the past few years, with key highlights visible in its latest quarterly filings through Q2 2025. Here's a breakdown of important trends and items of note from the analysis of their recent financial statements:

  • Consistent Net Income Growth: Sempra posted consolidated net income of $519 million in Q2 2025, maintaining profitability across recent quarters, with steady earnings from continuing operations.
  • Strong Cash Flow from Operations: Operating cash flow amounted to $784 million in Q2 2025, demonstrating the company’s ability to generate solid cash from core operations.
  • Robust Total Revenue: Revenue reached $3 billion in Q2 2025, indicating strong business activity despite some variability across previous quarters and years.
  • Capital Expenditure Investments: Significant investments in property, plant, and equipment (~$2.3 billion in Q2 2025) show commitment to infrastructure and long-term growth.
  • Stable Dividend Payments: Dividends paid remain consistent, with $482 million paid in Q2 2025 and a history of regular payouts, supporting shareholder returns.
  • Moderate Debt Levels: Long-term debt stood at around $34.9 billion with total liabilities of approximately $61.9 billion as of Q2 2025, consistent with prior periods and manageable within their asset base.
  • Increasing Total Assets: Total assets rose to nearly $100 billion by Q2 2025, reflecting asset growth from capital investments and acquisitions in recent years.
  • Net Cash Used in Investing Activities: Negative cash flow from investing activities ($2.78 billion in Q2 2025) suggests heavy upfront costs, which could impact short-term liquidity but may fuel future growth.
  • Volatile Other Income / (Expense) Items: The company reported a significant negative net other income ($286 million loss in Q2 2025), indicating some non-recurring or volatile financial activities affecting pretax income.
  • Rising Interest Expense: Interest expenses totaled $359 million in Q2 2025, a notable component of costs that could pressure net income if borrowing costs increase further.

Overall, Sempra Energy maintains strong operational performance and steady profitability supported by robust revenues and cash flows. The company's significant capital expenditures and investments indicate a focus on long-term growth, balanced by manageable debt levels. Investors should monitor cash flow usage in investing activities and interest expenses, as these factors could influence future financial flexibility.

08/31/25 01:53 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Sempra Energy's Financials

When does Sempra Energy's financial year end?

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

How has Sempra Energy's net income changed over the last 10 years?

Sempra Energy's net income appears to be on an upward trend, with a most recent value of $3.50 billion in 2024, falling from -$4.03 billion in 2014. The previous period was $3.62 billion in 2023. Find out what analysts predict for Sempra Energy in the coming months.

What is Sempra Energy's operating income?
Sempra Energy'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 Energy's revenue changed over the last 10 years?

Over the last 10 years, Sempra Energy's total revenue changed from $11.04 billion in 2014 to $13.19 billion in 2024, a change of 19.5%.

How much debt does Sempra Energy have?

Sempra Energy's total liabilities were at $58.37 billion at the end of 2024, a 9.0% increase from 2023, and a 205.4% increase since 2014.

How much cash does Sempra Energy have?

In the past 10 years, Sempra Energy's cash and equivalents has ranged from $0.00 in 2014 to $1.57 billion in 2024, and is currently $1.57 billion as of their latest financial filing in 2024.

How has Sempra Energy's book value per share changed over the last 10 years?

Over the last 10 years, Sempra Energy's book value per share changed from 38.01 in 2014 to 47.92 in 2024, a change of 26.1%.



This page (NYSE:SRE) was last updated on 8/31/2025 by MarketBeat.com Staff
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