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SRE Sempra Energy

Watchlist

71.980
-0.060-0.08%

Close Apr 25 16:00 ET

71.290
-0.690-0.96%

Post 17:45 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

444.48%6.22B

447.92%1.09B

253.14%1.39B

132.10%1.76B

23.21%1.98B

-70.28%1.14B

-136.35%-313M

-225.21%-909M

0.53%757M

6.99%1.61B

Net income from continuing operations

58.34%3.62B

109.80%856M

52.23%854M

11.68%736M

78.39%1.17B

56.19%2.29B

-42.70%408M

188.77%561M

44.84%659M

-29.20%657M

Operating gains losses

-251.88%-2.15B

-267.13%-483M

-41.98%-487M

-65.07%-586M

-194.06%-594M

47.10%-611M

160.08%289M

-45.96%-343M

-31.48%-355M

-19.53%-202M

Depreciation and amortization

10.30%2.23B

10.98%576M

11.26%563M

9.58%549M

9.33%539M

8.84%2.02B

8.35%519M

7.43%506M

8.21%501M

11.54%493M

Deferred tax

-36.48%249M

200.00%15M

-1,212.50%-89M

118.75%70M

-27.09%253M

602.56%392M

-93.83%5M

102.27%8M

-66.67%32M

257.73%347M

Other non cash items

-134.38%-11M

-20.00%-18M

-266.67%-198M

23.53%63M

184.00%142M

-72.17%32M

-133.33%-15M

-437.50%-54M

1,120.00%51M

-15.25%50M

Change In working capital

120.76%835M

87.64%-218M

104.76%93M

305.22%708M

514.63%252M

-789.88%-4.02B

-581.08%-1.76B

-256.45%-1.95B

-5.50%-345M

151.25%41M

-Change in receivables

127.27%168M

117.39%168M

--0

----

-19.84%-616M

-77.25%-966M

--334M

----

-Change in inventory

-370.59%-80M

----

80.46%-17M

----

-Change in payables and accrued expense

-162.79%-270M

----

63.50%430M

----

-Change in other current assets

100.68%11M

----

-630.91%-1.61B

----

-Change in other current liabilities

457.02%1.27B

----

317.14%228M

----

-Change in other working capital

89.18%-264M

-879.29%-1.32B

104.06%93M

296.12%708M

514.63%252M

-295.75%-2.44B

-61.15%169M

-283.19%-2.29B

-10.40%-361M

136.94%41M

Cash from discontinued investing activities

Operating cash flow

444.48%6.22B

447.92%1.09B

253.14%1.39B

132.10%1.76B

23.21%1.98B

-70.28%1.14B

-136.35%-313M

-225.21%-909M

0.53%757M

6.99%1.61B

Investing cash flow

Cash flow from continuing investing activities

-72.97%-8.72B

-29.96%-2.41B

-190.59%-1.88B

-102.89%-2.53B

-46.90%-1.9B

8.51%-5.04B

9.55%-1.86B

25.35%-648M

3.26%-1.25B

0.85%-1.29B

Capital expenditure reported

-56.75%-8.4B

-27.85%-2.32B

-51.99%-1.79B

-111.93%-2.45B

-51.99%-1.83B

-6.82%-5.36B

-28.96%-1.82B

0.25%-1.18B

6.92%-1.16B

-1.95%-1.2B

Net investment purchase and sale

-5.41%-331M

-133.33%-91M

4.26%-90M

13.54%-83M

21.18%-67M

50.39%-314M

90.65%-39M

-84.31%-94M

-92.00%-96M

26.09%-85M

Net other investing changes

-98.10%12M

--2M

-100.16%-1M

12.50%9M

300.00%2M

379.65%632M

--0

15,525.00%625M

33.33%8M

88.89%-1M

Cash from discontinued investing activities

Investing cash flow

-72.97%-8.72B

-29.96%-2.41B

-190.59%-1.88B

-102.89%-2.53B

-46.90%-1.9B

8.51%-5.04B

9.55%-1.86B

25.35%-648M

3.26%-1.25B

0.85%-1.29B

Financing cash flow

Cash flow from continuing financing activities

-35.99%2.42B

-88.01%221M

195.22%741M

2,678.72%1.31B

-90.78%151M

199.92%3.78B

113.56%1.84B

-63.03%251M

-62.40%47M

502.46%1.64B

Net issuance payments of debt

-54.21%1.93B

-82.39%405M

-148.45%-312M

249.65%1.48B

-84.43%351M

2,036.04%4.21B

255.51%2.3B

-48.02%644M

-299.80%-991M

3,922.03%2.26B

Net common stock issuance

123.84%113M

--145M

0.00%-1M

--0

86.10%-31M

-41.92%-474M

--0

0.00%-1M

-6,350.00%-250M

-502.70%-223M

Cash dividends paid

-3.60%-1.53B

-3.66%-396M

-4.46%-375M

-3.13%-396M

-3.15%-360M

-3.08%-1.47B

-2.69%-382M

-0.84%-359M

-5.21%-384M

-3.56%-349M

Net other financing activities

25.48%1.91B

189.33%67M

4,430.30%1.43B

-86.90%219M

524.44%191M

-46.27%1.52B

-102.49%-75M

83.74%-33M

16,820.00%1.67B

-273.08%-45M

Cash from discontinued financing activities

Financing cash flow

-35.99%2.42B

-88.01%221M

195.22%741M

2,678.72%1.31B

-90.78%151M

199.92%3.78B

113.56%1.84B

-63.03%251M

-62.40%47M

502.46%1.64B

Net cash flow

Beginning cash position

-20.48%462M

89.69%1.49B

-40.66%1.24B

-72.28%703M

-20.48%462M

-41.02%581M

-13.34%786M

464.15%2.09B

225.96%2.54B

-41.02%581M

Current changes in cash

33.05%-79M

-238.04%-1.1B

119.14%250M

221.77%537M

-87.93%236M

70.94%-118M

0.61%-326M

-343.20%-1.31B

-7.82%-441M

1,049.03%1.96B

Effect of exchange rate changes

700.00%6M

--0

0.00%-1M

200.00%2M

--5M

-150.00%-1M

0.00%2M

0.00%-1M

-200.00%-2M

--0

End cash Position

-15.80%389M

89.69%1.49B

-40.66%1.24B

-72.28%703M

-20.48%462M

-13.34%786M

464.15%2.09B

225.96%2.54B

Free cash flow

48.30%-2.18B

42.07%-1.23B

80.84%-400M

-73.75%-695M

-62.78%150M

-259.34%-4.22B

-288.69%-2.13B

-357.89%-2.09B

18.37%-400M

25.55%403M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	444.48%6.22B	447.92%1.09B	253.14%1.39B	132.10%1.76B	23.21%1.98B	-70.28%1.14B	-136.35%-313M	-225.21%-909M	0.53%757M	6.99%1.61B
Net income from continuing operations	58.34%3.62B	109.80%856M	52.23%854M	11.68%736M	78.39%1.17B	56.19%2.29B	-42.70%408M	188.77%561M	44.84%659M	-29.20%657M
Operating gains losses	-251.88%-2.15B	-267.13%-483M	-41.98%-487M	-65.07%-586M	-194.06%-594M	47.10%-611M	160.08%289M	-45.96%-343M	-31.48%-355M	-19.53%-202M
Depreciation and amortization	10.30%2.23B	10.98%576M	11.26%563M	9.58%549M	9.33%539M	8.84%2.02B	8.35%519M	7.43%506M	8.21%501M	11.54%493M
Deferred tax	-36.48%249M	200.00%15M	-1,212.50%-89M	118.75%70M	-27.09%253M	602.56%392M	-93.83%5M	102.27%8M	-66.67%32M	257.73%347M
Other non cash items	-134.38%-11M	-20.00%-18M	-266.67%-198M	23.53%63M	184.00%142M	-72.17%32M	-133.33%-15M	-437.50%-54M	1,120.00%51M	-15.25%50M
Change In working capital	120.76%835M	87.64%-218M	104.76%93M	305.22%708M	514.63%252M	-789.88%-4.02B	-581.08%-1.76B	-256.45%-1.95B	-5.50%-345M	151.25%41M
-Change in receivables	127.27%168M	117.39%168M	--0	----	----	-19.84%-616M	-77.25%-966M	--334M	----	----
-Change in inventory	-370.59%-80M	----	----	----	----	80.46%-17M	----	----	----	----
-Change in payables and accrued expense	-162.79%-270M	----	----	----	----	63.50%430M	----	----	----	----
-Change in other current assets	100.68%11M	----	----	----	----	-630.91%-1.61B	----	----	----	----
-Change in other current liabilities	457.02%1.27B	----	----	----	----	317.14%228M	----	----	----	----
-Change in other working capital	89.18%-264M	-879.29%-1.32B	104.06%93M	296.12%708M	514.63%252M	-295.75%-2.44B	-61.15%169M	-283.19%-2.29B	-10.40%-361M	136.94%41M
Cash from discontinued investing activities
Operating cash flow	444.48%6.22B	447.92%1.09B	253.14%1.39B	132.10%1.76B	23.21%1.98B	-70.28%1.14B	-136.35%-313M	-225.21%-909M	0.53%757M	6.99%1.61B
Investing cash flow
Cash flow from continuing investing activities	-72.97%-8.72B	-29.96%-2.41B	-190.59%-1.88B	-102.89%-2.53B	-46.90%-1.9B	8.51%-5.04B	9.55%-1.86B	25.35%-648M	3.26%-1.25B	0.85%-1.29B
Capital expenditure reported	-56.75%-8.4B	-27.85%-2.32B	-51.99%-1.79B	-111.93%-2.45B	-51.99%-1.83B	-6.82%-5.36B	-28.96%-1.82B	0.25%-1.18B	6.92%-1.16B	-1.95%-1.2B
Net investment purchase and sale	-5.41%-331M	-133.33%-91M	4.26%-90M	13.54%-83M	21.18%-67M	50.39%-314M	90.65%-39M	-84.31%-94M	-92.00%-96M	26.09%-85M
Net other investing changes	-98.10%12M	--2M	-100.16%-1M	12.50%9M	300.00%2M	379.65%632M	--0	15,525.00%625M	33.33%8M	88.89%-1M
Cash from discontinued investing activities
Investing cash flow	-72.97%-8.72B	-29.96%-2.41B	-190.59%-1.88B	-102.89%-2.53B	-46.90%-1.9B	8.51%-5.04B	9.55%-1.86B	25.35%-648M	3.26%-1.25B	0.85%-1.29B
Financing cash flow
Cash flow from continuing financing activities	-35.99%2.42B	-88.01%221M	195.22%741M	2,678.72%1.31B	-90.78%151M	199.92%3.78B	113.56%1.84B	-63.03%251M	-62.40%47M	502.46%1.64B
Net issuance payments of debt	-54.21%1.93B	-82.39%405M	-148.45%-312M	249.65%1.48B	-84.43%351M	2,036.04%4.21B	255.51%2.3B	-48.02%644M	-299.80%-991M	3,922.03%2.26B
Net common stock issuance	123.84%113M	--145M	0.00%-1M	--0	86.10%-31M	-41.92%-474M	--0	0.00%-1M	-6,350.00%-250M	-502.70%-223M
Cash dividends paid	-3.60%-1.53B	-3.66%-396M	-4.46%-375M	-3.13%-396M	-3.15%-360M	-3.08%-1.47B	-2.69%-382M	-0.84%-359M	-5.21%-384M	-3.56%-349M
Net other financing activities	25.48%1.91B	189.33%67M	4,430.30%1.43B	-86.90%219M	524.44%191M	-46.27%1.52B	-102.49%-75M	83.74%-33M	16,820.00%1.67B	-273.08%-45M
Cash from discontinued financing activities
Financing cash flow	-35.99%2.42B	-88.01%221M	195.22%741M	2,678.72%1.31B	-90.78%151M	199.92%3.78B	113.56%1.84B	-63.03%251M	-62.40%47M	502.46%1.64B
Net cash flow
Beginning cash position	-20.48%462M	89.69%1.49B	-40.66%1.24B	-72.28%703M	-20.48%462M	-41.02%581M	-13.34%786M	464.15%2.09B	225.96%2.54B	-41.02%581M
Current changes in cash	33.05%-79M	-238.04%-1.1B	119.14%250M	221.77%537M	-87.93%236M	70.94%-118M	0.61%-326M	-343.20%-1.31B	-7.82%-441M	1,049.03%1.96B
Effect of exchange rate changes	700.00%6M	--0	0.00%-1M	200.00%2M	--5M	-150.00%-1M	0.00%2M	0.00%-1M	-200.00%-2M	--0
End cash Position	-15.80%389M	-15.80%389M	89.69%1.49B	-40.66%1.24B	-72.28%703M	-20.48%462M	-20.48%462M	-13.34%786M	464.15%2.09B	225.96%2.54B
Free cash flow	48.30%-2.18B	42.07%-1.23B	80.84%-400M	-73.75%-695M	-62.78%150M	-259.34%-4.22B	-288.69%-2.13B	-357.89%-2.09B	18.37%-400M	25.55%403M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall