Sempra | Large-cap | Utilities
$74.94
-0.11%
| Sempra Stock Comparison:
Sempra vs AESSempra vs Algonquin PowerSempra vs AlleteSempra vs AvistaSempra vs UnitilSempra vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.2B
Gross Profit 6.1B 46.20%
Operating Income 3.0B 22.46%
Net Income 3.5B 26.55%
EPS (Diluted) $4.42

Balance Sheet Metrics

Total Assets 96.2B
Total Liabilities 58.4B
Shareholders Equity 37.8B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 5.4B
Free Cash Flow -3.3B

Revenue & Profitability Trend

Sempra Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 13.2B 16.7B 14.4B 12.9B 11.4B
Cost of Goods Sold 7.1B 10.1B 9.2B 7.6B 6.3B
Gross Profit 6.1B 6.6B 5.2B 5.3B 5.0B
Operating Expenses 0 0 635.0M 596.0M 543.0M
Operating Income 3.0B 3.7B 2.6B 2.8B 2.8B
Pre-tax Income 2.1B 2.6B 1.3B 219.0M 1.5B
Income Tax 219.0M 490.0M 556.0M 99.0M 249.0M
Net Income 3.5B 3.6B 2.3B 1.5B 4.1B
EPS (Diluted) $4.42 $4.79 $3.31 $2.01 $6.44

Income Statement Trend

Sempra Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.3B 5.5B 5.9B 4.4B 4.5B
Non-Current Assets 90.9B 81.7B 72.7B 67.7B 62.1B
Total Assets 96.2B 87.2B 78.6B 72.0B 66.6B
Liabilities
Current Liabilities 9.7B 10.1B 9.9B 10.0B 6.8B
Non-Current Liabilities 48.7B 43.4B 39.4B 34.6B 34.8B
Total Liabilities 58.4B 53.5B 49.3B 44.6B 41.7B
Equity
Total Shareholders Equity 37.8B 33.7B 29.3B 27.4B 24.9B

Balance Sheet Composition

Sempra Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.5B 3.6B 2.3B 1.5B 4.1B
Operating Cash Flow 5.4B 7.0B 777.0M 4.0B 4.0B
Investing Activities
Capital Expenditures - - - - -4.7B
Investing Cash Flow -912.0M -319.0M 318.0M -859.0M -6.0B
Financing Activities
Dividends Paid -1.5B -1.5B -1.5B -1.4B -1.3B
Financing Cash Flow 5.4B 2.4B 3.8B 1.3B -2.8B
Free Cash Flow -3.3B -2.2B -4.2B -1.2B -2.1B

Cash Flow Trend

Sempra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.73
Forward P/E 14.81
Price to Book 1.61
Price to Sales 3.72
PEG Ratio 14.81

Profitability Ratios

Profit Margin 22.22%
Operating Margin 25.83%
Return on Equity 9.71%
Return on Assets 1.93%

Financial Health

Current Ratio 0.57
Debt to Equity 99.69
Beta 0.66

Per Share Data

EPS (TTM) $4.55
Book Value per Share $47.17
Revenue per Share $20.90

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sre 49.6B 16.73 1.61 9.71% 22.22% 99.69
AES 7.4B 5.66 2.14 5.58% 10.67% 361.56
Algonquin Power 4.4B 20.43 0.97 2.42% -50.50% 123.18
Allete 3.7B 19.92 1.28 3.51% 12.10% 56.86
Avista 3.1B 16.18 1.16 7.27% 9.66% 114.99
Unitil 842.7M 17.75 1.58 9.07% 9.73% 153.83

Financial data is updated regularly. All figures are in the company's reporting currency.