US Stock MarketDetailed Quotes

SRE Sempra Energy

Watchlist
  • 71.980
  • -0.060-0.08%
Close Apr 25 16:00 ET
  • 72.000
  • +0.020+0.03%
Post 19:18 ET
45.53BMarket Cap15.03P/E (TTM)

Sempra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.22%236M
-36.22%236M
67.74%1.15B
-44.23%1.08B
-78.80%534M
-33.81%370M
-33.81%370M
-21.53%685M
476.42%1.93B
247.45%2.52B
-Cash and cash equivalents
-36.22%236M
-36.22%236M
67.74%1.15B
-44.23%1.08B
-78.80%534M
-33.81%370M
-33.81%370M
-21.53%685M
476.42%1.93B
247.45%2.52B
Receivables
-18.64%2.84B
-18.64%2.84B
9.48%2.55B
-11.18%2.56B
7.55%3.23B
35.63%3.49B
35.63%3.49B
15.98%2.33B
48.58%2.88B
43.64%3.01B
-Accounts receivable
-18.37%2.15B
-18.37%2.15B
6.71%1.94B
7.12%1.97B
38.99%2.58B
27.23%2.64B
27.23%2.64B
28.32%1.82B
27.62%1.84B
16.43%1.86B
-Taxes receivable
-16.81%94M
-16.81%94M
-20.00%72M
1.37%74M
-43.17%79M
43.04%113M
43.04%113M
-3.23%90M
-1.35%73M
78.21%139M
-Related party accounts receivable
-42.59%31M
-42.59%31M
-19.23%42M
-95.98%26M
-88.97%74M
134.78%54M
134.78%54M
73.33%52M
5,772.73%646M
2,480.77%671M
-Other receivables
-18.10%561M
-18.10%561M
34.23%498M
51.39%489M
47.34%498M
72.11%685M
72.11%685M
-21.06%371M
-21.79%323M
-13.99%338M
Inventory
19.60%482M
19.60%482M
-10.87%451M
1.59%383M
-10.51%315M
3.60%403M
3.60%403M
36.39%506M
11.21%377M
28.47%352M
Prepaid assets
1.87%273M
1.87%273M
-2.40%325M
-8.09%159M
6.69%255M
3.08%268M
3.08%268M
--333M
--173M
--239M
Restricted cash
22.50%49M
22.50%49M
385.71%238M
-28.16%74M
507.14%85M
110.53%40M
110.53%40M
58.06%49M
212.12%103M
-63.16%14M
Other current assets
171.90%1.47B
171.90%1.47B
-29.72%395M
-22.43%339M
-13.17%323M
35.93%541M
35.93%541M
-57.07%562M
-60.77%437M
-65.27%372M
Total current assets
-7.48%5.47B
-7.48%5.47B
18.92%5.31B
-17.88%4.85B
-19.95%5.2B
35.13%5.91B
35.13%5.91B
-2.79%4.47B
56.97%5.9B
54.79%6.5B
Non current assets
Net PPE
14.96%55.68B
14.96%55.68B
14.41%53.89B
13.52%52.2B
11.61%50.44B
8.88%48.44B
8.88%48.44B
8.89%47.1B
8.37%45.98B
8.88%45.2B
-Gross PPE
13.43%73.22B
13.43%73.22B
13.02%71.07B
12.30%68.99B
10.45%66.92B
8.42%64.55B
8.42%64.55B
8.47%62.88B
7.82%61.44B
8.63%60.59B
-Accumulated depreciation
-8.84%-17.54B
-8.84%-17.54B
-8.85%-17.18B
-8.66%-16.79B
-7.06%-16.48B
-7.08%-16.11B
-7.08%-16.11B
-7.22%-15.78B
-6.21%-15.45B
-7.87%-15.39B
Goodwill and other intangible assets
-1.34%1.92B
-1.34%1.92B
-1.33%1.93B
-1.33%1.93B
-1.32%1.94B
-1.32%1.95B
-1.32%1.95B
-1.31%1.95B
-1.26%1.96B
-1.70%1.97B
-Goodwill
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
-Other intangible assets
-7.56%318M
-7.56%318M
-7.43%324M
-7.28%331M
-7.16%337M
-7.03%344M
-7.03%344M
-6.91%350M
-6.54%357M
-8.56%363M
Investments and advances
4.93%17.65B
4.93%17.65B
5.46%17.46B
5.49%17.17B
5.20%16.9B
6.36%16.82B
6.36%16.82B
8.21%16.56B
5.52%16.27B
4.10%16.06B
Non current accounts receivable
----
----
----
----
----
----
----
-99.09%10M
-69.18%344M
-66.91%360M
Related parties assets
-42.59%31M
-42.59%31M
-19.23%42M
-95.98%26M
-88.97%74M
134.78%54M
134.78%54M
73.33%52M
5,772.73%646M
2,480.77%671M
Non current deferred assets
-4.44%129M
-4.44%129M
16.54%155M
7.97%149M
0.00%148M
-10.60%135M
-10.60%135M
-11.92%133M
-17.37%138M
12.12%148M
Defined pension benefit
8.71%549M
8.71%549M
5.34%513M
4.42%520M
-3.95%511M
-10.93%505M
-10.93%505M
-9.65%487M
-4.78%498M
7.69%532M
Other non current assets
-9.96%2.01B
-9.96%2.01B
44.60%3.2B
32.86%2.69B
36.63%2.47B
33.61%2.23B
33.61%2.23B
73.68%2.21B
103.73%2.02B
88.35%1.81B
Total non current assets
12.45%81.71B
12.45%81.71B
13.12%80.43B
11.77%77.88B
10.12%75.35B
7.38%72.66B
7.38%72.66B
7.92%71.1B
7.45%69.68B
7.54%68.42B
Total assets
10.95%87.18B
10.95%87.18B
13.46%85.74B
9.45%82.73B
7.51%80.55B
9.06%78.57B
9.06%78.57B
7.22%75.56B
10.16%75.58B
10.47%74.92B
Liabilities
Current liabilities
Payables
8.34%3.13B
8.34%3.13B
14.37%3.19B
10.38%2.68B
45.67%3.11B
19.82%2.89B
19.82%2.89B
26.12%2.79B
16.23%2.43B
0.23%2.14B
-accounts payable
10.88%2.21B
10.88%2.21B
16.41%2.23B
11.60%1.79B
54.33%2.12B
19.33%1.99B
19.33%1.99B
37.07%1.92B
24.24%1.6B
1.55%1.38B
-Dividends payable
11.27%691M
11.27%691M
16.51%734M
6.90%651M
12.86%667M
10.30%621M
10.30%621M
6.42%630M
3.57%609M
-0.67%591M
-Due to related parties current
--5M
--5M
--5M
--5M
--41M
--0
--0
----
----
----
-Other payable
-18.55%224M
-18.55%224M
-9.50%219M
8.84%234M
65.50%283M
54.49%275M
54.49%275M
35.20%242M
27.98%215M
21.28%171M
Current provisions
-75.97%31M
-75.97%31M
-13.10%126M
-93.71%126M
-93.71%129M
-93.48%129M
-93.48%129M
-92.61%145M
1,209.15%2B
1,250.00%2.05B
Current debt and capital lease obligation
-24.11%3.32B
-24.11%3.32B
7.11%2.95B
173.13%3.44B
71.72%4.26B
22.20%4.37B
22.20%4.37B
-54.55%2.76B
-54.63%1.26B
6.76%2.48B
-Current debt
-24.11%3.32B
-24.11%3.32B
7.11%2.95B
173.13%3.44B
71.72%4.26B
22.20%4.37B
22.20%4.37B
-54.55%2.76B
-54.63%1.26B
6.76%2.48B
Other current liabilities
52.35%3.09B
52.35%3.09B
19.69%2B
20.83%1.85B
-11.53%1.79B
27.60%2.03B
27.60%2.03B
-25.83%1.67B
-20.96%1.53B
1.20%2.02B
Current liabilities
1.93%10.09B
1.93%10.09B
11.86%8.77B
11.93%8.45B
7.00%9.63B
-1.36%9.9B
-1.36%9.9B
-39.46%7.84B
3.25%7.55B
30.91%9B
Non current liabilities
Long term provisions
2.71%3.64B
2.71%3.64B
3.02%3.58B
1.99%3.54B
4.30%3.56B
5.07%3.55B
5.07%3.55B
8.68%3.48B
1.40%3.47B
0.32%3.42B
Long term debt and capital lease obligation
13.08%27.76B
13.08%27.76B
16.25%27.7B
11.60%27.52B
3.24%25.21B
16.52%24.55B
16.52%24.55B
18.90%23.83B
11.64%24.66B
10.87%24.42B
-Long term debt
13.08%27.76B
13.08%27.76B
16.25%27.7B
11.60%27.52B
3.24%25.21B
16.52%24.55B
16.52%24.55B
18.90%23.83B
11.64%24.66B
10.87%24.42B
Non current deferred liabilities
13.04%7.58B
13.04%7.58B
15.71%7.4B
18.34%7.34B
22.57%7.19B
20.93%6.71B
20.93%6.71B
31.56%6.4B
16.18%6.2B
12.63%5.87B
Due to related parties non current
1.99%307M
1.99%307M
2.36%303M
0.00%282M
-10.03%278M
4.88%301M
4.88%301M
3.50%296M
7.63%282M
19.77%309M
Employee benefits
-0.73%407M
-0.73%407M
-48.67%309M
-48.97%346M
-46.31%378M
-40.32%410M
-40.32%410M
-37.55%602M
-34.62%678M
-34.14%704M
Other non current liabilities
----
----
80.81%942M
104.08%800M
124.14%650M
151.11%565M
151.11%565M
174.21%521M
276.92%392M
607.32%290M
Total non current liabilities
10.19%43.44B
10.19%43.44B
13.72%43.71B
10.99%43.26B
6.03%40.67B
13.96%39.42B
13.96%39.42B
16.75%38.44B
9.48%38.98B
8.56%38.36B
Total liabilities
8.53%53.53B
8.53%53.53B
13.40%52.48B
11.14%51.71B
6.21%50.3B
10.51%49.32B
10.51%49.32B
0.89%46.27B
8.42%46.53B
12.20%47.36B
Shareholders'equity
Share capital
0.34%13.11B
0.34%13.11B
-0.77%12.95B
-0.59%12.95B
4.04%13.07B
2.33%13.07B
2.33%13.07B
11.51%13.05B
12.10%13.03B
23.14%12.57B
-common stock
0.36%12.2B
0.36%12.2B
-0.82%12.04B
-0.64%12.04B
4.36%12.16B
2.51%12.16B
2.51%12.16B
12.48%12.14B
19.42%12.12B
33.52%11.66B
-Preferred stock
0.00%909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
-38.33%909M
-38.33%909M
Retained earnings
10.78%15.73B
10.78%15.73B
8.84%15.37B
7.33%15.02B
7.23%14.8B
4.82%14.2B
4.82%14.2B
6.25%14.12B
-2.05%14B
-2.93%13.8B
Gains losses not affecting retained earnings
-11.11%-150M
-11.11%-150M
50.00%-60M
27.54%-121M
20.52%-182M
57.55%-135M
57.55%-135M
71.29%-120M
62.39%-167M
42.61%-229M
Total stockholders'equity
5.75%28.7B
5.75%28.7B
4.47%28.26B
3.70%27.86B
5.94%27.69B
4.36%27.14B
4.36%27.14B
10.08%27.05B
5.46%26.86B
8.81%26.13B
Noncontrolling interests
133.80%4.96B
133.80%4.96B
123.31%5B
44.07%3.16B
79.38%2.56B
49.58%2.12B
49.58%2.12B
7,363.33%2.24B
891.86%2.19B
-10.26%1.43B
Total equity
15.03%33.65B
15.03%33.65B
13.55%33.26B
6.75%31.01B
9.74%30.25B
6.70%29.26B
6.70%29.26B
19.04%29.29B
13.08%29.05B
7.62%27.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.22%236M-36.22%236M67.74%1.15B-44.23%1.08B-78.80%534M-33.81%370M-33.81%370M-21.53%685M476.42%1.93B247.45%2.52B
-Cash and cash equivalents -36.22%236M-36.22%236M67.74%1.15B-44.23%1.08B-78.80%534M-33.81%370M-33.81%370M-21.53%685M476.42%1.93B247.45%2.52B
Receivables -18.64%2.84B-18.64%2.84B9.48%2.55B-11.18%2.56B7.55%3.23B35.63%3.49B35.63%3.49B15.98%2.33B48.58%2.88B43.64%3.01B
-Accounts receivable -18.37%2.15B-18.37%2.15B6.71%1.94B7.12%1.97B38.99%2.58B27.23%2.64B27.23%2.64B28.32%1.82B27.62%1.84B16.43%1.86B
-Taxes receivable -16.81%94M-16.81%94M-20.00%72M1.37%74M-43.17%79M43.04%113M43.04%113M-3.23%90M-1.35%73M78.21%139M
-Related party accounts receivable -42.59%31M-42.59%31M-19.23%42M-95.98%26M-88.97%74M134.78%54M134.78%54M73.33%52M5,772.73%646M2,480.77%671M
-Other receivables -18.10%561M-18.10%561M34.23%498M51.39%489M47.34%498M72.11%685M72.11%685M-21.06%371M-21.79%323M-13.99%338M
Inventory 19.60%482M19.60%482M-10.87%451M1.59%383M-10.51%315M3.60%403M3.60%403M36.39%506M11.21%377M28.47%352M
Prepaid assets 1.87%273M1.87%273M-2.40%325M-8.09%159M6.69%255M3.08%268M3.08%268M--333M--173M--239M
Restricted cash 22.50%49M22.50%49M385.71%238M-28.16%74M507.14%85M110.53%40M110.53%40M58.06%49M212.12%103M-63.16%14M
Other current assets 171.90%1.47B171.90%1.47B-29.72%395M-22.43%339M-13.17%323M35.93%541M35.93%541M-57.07%562M-60.77%437M-65.27%372M
Total current assets -7.48%5.47B-7.48%5.47B18.92%5.31B-17.88%4.85B-19.95%5.2B35.13%5.91B35.13%5.91B-2.79%4.47B56.97%5.9B54.79%6.5B
Non current assets
Net PPE 14.96%55.68B14.96%55.68B14.41%53.89B13.52%52.2B11.61%50.44B8.88%48.44B8.88%48.44B8.89%47.1B8.37%45.98B8.88%45.2B
-Gross PPE 13.43%73.22B13.43%73.22B13.02%71.07B12.30%68.99B10.45%66.92B8.42%64.55B8.42%64.55B8.47%62.88B7.82%61.44B8.63%60.59B
-Accumulated depreciation -8.84%-17.54B-8.84%-17.54B-8.85%-17.18B-8.66%-16.79B-7.06%-16.48B-7.08%-16.11B-7.08%-16.11B-7.22%-15.78B-6.21%-15.45B-7.87%-15.39B
Goodwill and other intangible assets -1.34%1.92B-1.34%1.92B-1.33%1.93B-1.33%1.93B-1.32%1.94B-1.32%1.95B-1.32%1.95B-1.31%1.95B-1.26%1.96B-1.70%1.97B
-Goodwill 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
-Other intangible assets -7.56%318M-7.56%318M-7.43%324M-7.28%331M-7.16%337M-7.03%344M-7.03%344M-6.91%350M-6.54%357M-8.56%363M
Investments and advances 4.93%17.65B4.93%17.65B5.46%17.46B5.49%17.17B5.20%16.9B6.36%16.82B6.36%16.82B8.21%16.56B5.52%16.27B4.10%16.06B
Non current accounts receivable -----------------------------99.09%10M-69.18%344M-66.91%360M
Related parties assets -42.59%31M-42.59%31M-19.23%42M-95.98%26M-88.97%74M134.78%54M134.78%54M73.33%52M5,772.73%646M2,480.77%671M
Non current deferred assets -4.44%129M-4.44%129M16.54%155M7.97%149M0.00%148M-10.60%135M-10.60%135M-11.92%133M-17.37%138M12.12%148M
Defined pension benefit 8.71%549M8.71%549M5.34%513M4.42%520M-3.95%511M-10.93%505M-10.93%505M-9.65%487M-4.78%498M7.69%532M
Other non current assets -9.96%2.01B-9.96%2.01B44.60%3.2B32.86%2.69B36.63%2.47B33.61%2.23B33.61%2.23B73.68%2.21B103.73%2.02B88.35%1.81B
Total non current assets 12.45%81.71B12.45%81.71B13.12%80.43B11.77%77.88B10.12%75.35B7.38%72.66B7.38%72.66B7.92%71.1B7.45%69.68B7.54%68.42B
Total assets 10.95%87.18B10.95%87.18B13.46%85.74B9.45%82.73B7.51%80.55B9.06%78.57B9.06%78.57B7.22%75.56B10.16%75.58B10.47%74.92B
Liabilities
Current liabilities
Payables 8.34%3.13B8.34%3.13B14.37%3.19B10.38%2.68B45.67%3.11B19.82%2.89B19.82%2.89B26.12%2.79B16.23%2.43B0.23%2.14B
-accounts payable 10.88%2.21B10.88%2.21B16.41%2.23B11.60%1.79B54.33%2.12B19.33%1.99B19.33%1.99B37.07%1.92B24.24%1.6B1.55%1.38B
-Dividends payable 11.27%691M11.27%691M16.51%734M6.90%651M12.86%667M10.30%621M10.30%621M6.42%630M3.57%609M-0.67%591M
-Due to related parties current --5M--5M--5M--5M--41M--0--0------------
-Other payable -18.55%224M-18.55%224M-9.50%219M8.84%234M65.50%283M54.49%275M54.49%275M35.20%242M27.98%215M21.28%171M
Current provisions -75.97%31M-75.97%31M-13.10%126M-93.71%126M-93.71%129M-93.48%129M-93.48%129M-92.61%145M1,209.15%2B1,250.00%2.05B
Current debt and capital lease obligation -24.11%3.32B-24.11%3.32B7.11%2.95B173.13%3.44B71.72%4.26B22.20%4.37B22.20%4.37B-54.55%2.76B-54.63%1.26B6.76%2.48B
-Current debt -24.11%3.32B-24.11%3.32B7.11%2.95B173.13%3.44B71.72%4.26B22.20%4.37B22.20%4.37B-54.55%2.76B-54.63%1.26B6.76%2.48B
Other current liabilities 52.35%3.09B52.35%3.09B19.69%2B20.83%1.85B-11.53%1.79B27.60%2.03B27.60%2.03B-25.83%1.67B-20.96%1.53B1.20%2.02B
Current liabilities 1.93%10.09B1.93%10.09B11.86%8.77B11.93%8.45B7.00%9.63B-1.36%9.9B-1.36%9.9B-39.46%7.84B3.25%7.55B30.91%9B
Non current liabilities
Long term provisions 2.71%3.64B2.71%3.64B3.02%3.58B1.99%3.54B4.30%3.56B5.07%3.55B5.07%3.55B8.68%3.48B1.40%3.47B0.32%3.42B
Long term debt and capital lease obligation 13.08%27.76B13.08%27.76B16.25%27.7B11.60%27.52B3.24%25.21B16.52%24.55B16.52%24.55B18.90%23.83B11.64%24.66B10.87%24.42B
-Long term debt 13.08%27.76B13.08%27.76B16.25%27.7B11.60%27.52B3.24%25.21B16.52%24.55B16.52%24.55B18.90%23.83B11.64%24.66B10.87%24.42B
Non current deferred liabilities 13.04%7.58B13.04%7.58B15.71%7.4B18.34%7.34B22.57%7.19B20.93%6.71B20.93%6.71B31.56%6.4B16.18%6.2B12.63%5.87B
Due to related parties non current 1.99%307M1.99%307M2.36%303M0.00%282M-10.03%278M4.88%301M4.88%301M3.50%296M7.63%282M19.77%309M
Employee benefits -0.73%407M-0.73%407M-48.67%309M-48.97%346M-46.31%378M-40.32%410M-40.32%410M-37.55%602M-34.62%678M-34.14%704M
Other non current liabilities --------80.81%942M104.08%800M124.14%650M151.11%565M151.11%565M174.21%521M276.92%392M607.32%290M
Total non current liabilities 10.19%43.44B10.19%43.44B13.72%43.71B10.99%43.26B6.03%40.67B13.96%39.42B13.96%39.42B16.75%38.44B9.48%38.98B8.56%38.36B
Total liabilities 8.53%53.53B8.53%53.53B13.40%52.48B11.14%51.71B6.21%50.3B10.51%49.32B10.51%49.32B0.89%46.27B8.42%46.53B12.20%47.36B
Shareholders'equity
Share capital 0.34%13.11B0.34%13.11B-0.77%12.95B-0.59%12.95B4.04%13.07B2.33%13.07B2.33%13.07B11.51%13.05B12.10%13.03B23.14%12.57B
-common stock 0.36%12.2B0.36%12.2B-0.82%12.04B-0.64%12.04B4.36%12.16B2.51%12.16B2.51%12.16B12.48%12.14B19.42%12.12B33.52%11.66B
-Preferred stock 0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M-38.33%909M-38.33%909M
Retained earnings 10.78%15.73B10.78%15.73B8.84%15.37B7.33%15.02B7.23%14.8B4.82%14.2B4.82%14.2B6.25%14.12B-2.05%14B-2.93%13.8B
Gains losses not affecting retained earnings -11.11%-150M-11.11%-150M50.00%-60M27.54%-121M20.52%-182M57.55%-135M57.55%-135M71.29%-120M62.39%-167M42.61%-229M
Total stockholders'equity 5.75%28.7B5.75%28.7B4.47%28.26B3.70%27.86B5.94%27.69B4.36%27.14B4.36%27.14B10.08%27.05B5.46%26.86B8.81%26.13B
Noncontrolling interests 133.80%4.96B133.80%4.96B123.31%5B44.07%3.16B79.38%2.56B49.58%2.12B49.58%2.12B7,363.33%2.24B891.86%2.19B-10.26%1.43B
Total equity 15.03%33.65B15.03%33.65B13.55%33.26B6.75%31.01B9.74%30.25B6.70%29.26B6.70%29.26B19.04%29.29B13.08%29.05B7.62%27.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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