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
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 444.48%6.22B447.92%1.09B253.14%1.39B132.10%1.76B23.21%1.98B-70.28%1.14B-136.35%-313M-225.21%-909M0.53%757M6.99%1.61B
Net income from continuing operations 58.34%3.62B109.80%856M52.23%854M11.68%736M78.39%1.17B56.19%2.29B-42.70%408M188.77%561M44.84%659M-29.20%657M
Operating gains losses -251.88%-2.15B-267.13%-483M-41.98%-487M-65.07%-586M-194.06%-594M47.10%-611M160.08%289M-45.96%-343M-31.48%-355M-19.53%-202M
Depreciation and amortization 10.30%2.23B10.98%576M11.26%563M9.58%549M9.33%539M8.84%2.02B8.35%519M7.43%506M8.21%501M11.54%493M
Deferred tax -36.48%249M200.00%15M-1,212.50%-89M118.75%70M-27.09%253M602.56%392M-93.83%5M102.27%8M-66.67%32M257.73%347M
Other non cash items -134.38%-11M-20.00%-18M-266.67%-198M23.53%63M184.00%142M-72.17%32M-133.33%-15M-437.50%-54M1,120.00%51M-15.25%50M
Change In working capital 120.76%835M87.64%-218M104.76%93M305.22%708M514.63%252M-789.88%-4.02B-581.08%-1.76B-256.45%-1.95B-5.50%-345M151.25%41M
-Change in receivables 127.27%168M117.39%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%-1.32B104.06%93M296.12%708M514.63%252M-295.75%-2.44B-61.15%169M-283.19%-2.29B-10.40%-361M136.94%41M
Cash from discontinued investing activities
Operating cash flow 444.48%6.22B447.92%1.09B253.14%1.39B132.10%1.76B23.21%1.98B-70.28%1.14B-136.35%-313M-225.21%-909M0.53%757M6.99%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%-1.9B8.51%-5.04B9.55%-1.86B25.35%-648M3.26%-1.25B0.85%-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%-1.82B0.25%-1.18B6.92%-1.16B-1.95%-1.2B
Net investment purchase and sale -5.41%-331M-133.33%-91M4.26%-90M13.54%-83M21.18%-67M50.39%-314M90.65%-39M-84.31%-94M-92.00%-96M26.09%-85M
Net other investing changes -98.10%12M--2M-100.16%-1M12.50%9M300.00%2M379.65%632M--015,525.00%625M33.33%8M88.89%-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%-1.9B8.51%-5.04B9.55%-1.86B25.35%-648M3.26%-1.25B0.85%-1.29B
Financing cash flow
Cash flow from continuing financing activities -35.99%2.42B-88.01%221M195.22%741M2,678.72%1.31B-90.78%151M199.92%3.78B113.56%1.84B-63.03%251M-62.40%47M502.46%1.64B
Net issuance payments of debt -54.21%1.93B-82.39%405M-148.45%-312M249.65%1.48B-84.43%351M2,036.04%4.21B255.51%2.3B-48.02%644M-299.80%-991M3,922.03%2.26B
Net common stock issuance 123.84%113M--145M0.00%-1M--086.10%-31M-41.92%-474M--00.00%-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%1.91B189.33%67M4,430.30%1.43B-86.90%219M524.44%191M-46.27%1.52B-102.49%-75M83.74%-33M16,820.00%1.67B-273.08%-45M
Cash from discontinued financing activities
Financing cash flow -35.99%2.42B-88.01%221M195.22%741M2,678.72%1.31B-90.78%151M199.92%3.78B113.56%1.84B-63.03%251M-62.40%47M502.46%1.64B
Net cash flow
Beginning cash position -20.48%462M89.69%1.49B-40.66%1.24B-72.28%703M-20.48%462M-41.02%581M-13.34%786M464.15%2.09B225.96%2.54B-41.02%581M
Current changes in cash 33.05%-79M-238.04%-1.1B119.14%250M221.77%537M-87.93%236M70.94%-118M0.61%-326M-343.20%-1.31B-7.82%-441M1,049.03%1.96B
Effect of exchange rate changes 700.00%6M--00.00%-1M200.00%2M--5M-150.00%-1M0.00%2M0.00%-1M-200.00%-2M--0
End cash Position -15.80%389M-15.80%389M89.69%1.49B-40.66%1.24B-72.28%703M-20.48%462M-20.48%462M-13.34%786M464.15%2.09B225.96%2.54B
Free cash flow 48.30%-2.18B42.07%-1.23B80.84%-400M-73.75%-695M-62.78%150M-259.34%-4.22B-288.69%-2.13B-357.89%-2.09B18.37%-400M25.55%403M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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