US Stock MarketDetailed Quotes

SRE Sempra Energy

Watchlist
  • 69.870
  • -0.730-1.03%
Close 03/01 16:00 ET
  • 69.970
  • +0.100+0.14%
Post 19:57 ET
44.17BMarket Cap14.59P/E (TTM)

Sempra Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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