- SRE Ticker
- πΊπΈ NYSE Exchange
- 16,823 Employees
- π§ Utilities Sector
- π¨π»βπ§ Multi-Utilities Industry
- Jeffrey Walker Martin CEO
Financial statements β Sempra Energy
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
11B | 11B | 12B | 11B | 10B |
| Cost Of Revenue |
|
2.4B | 2.7B | 4B | 3.8B | 3.9B |
| Gross Profit |
|
9B | 8.2B | 7.7B | 7.4B | 6.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
8.8B | 8.2B | 9.3B | 8.8B | 8.6B |
| Operating Income |
|
2.5B | 2.6B | 2.4B | 2.4B | 1.6B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3.5B | 3.2B | 2.6B | 2.4B | 1.7B |
| Interest Income |
|
990M | 990M | 820M | 610M | 520M |
| Pretax Income |
|
2.5B | 2.3B | 1.2B | 1.6B | 1.9B |
| Income Tax |
|
250M | 320M | 96M | 1.3B | 390M |
| Minority Interest |
|
170M | 170M | 77M | 95M | 150M |
| Net Income |
|
3.8B | 2.1B | 920M | 260M | 1.4B |
| Net Income Basic |
|
3.8B | 2.1B | 920M | 260M | 1.4B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
960M | 110M | 190M | 290M | 350M |
| Short term investments |
|
1.1B | 620M | 450M | 830M | 610M |
| Receivables |
|
2.1B | 1.9B | 2B | 1.7B | 1.6B |
| Inventory |
|
310M | 280M | 300M | 310M | 260M |
| Other current assets |
|
1.1B | 620M | 450M | 830M | 610M |
| Current assets |
|
4.5B | 3.3B | 3.6B | 3.3B | 3.1B |
| Long term investments |
|
62B | 62B | 57B | 47B | 45B |
| Property plant equipment |
|
40B | 36B | 37B | 37B | 33B |
| Goodwill |
|
1.6B | 1.6B | 2.4B | 2.4B | 2.4B |
| Intangible assets |
|
200M | 210M | 270M | 600M | 550M |
| Other assets |
|
4.3B | 4.6B | 4B | 3.4B | 5B |
| Total assets |
|
67B | 66B | 61B | 50B | 48B |
| Accounts payable |
|
1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| Current long term debt |
|
2.4B | 5B | 3.8B | 3B | 2.7B |
| Other current liabilities |
|
2.9B | 2.7B | 2.3B | 2.1B | 1.8B |
| Total current liabilities |
|
6.8B | 9.2B | 7.5B | 6.6B | 5.9B |
| Long term debt |
|
22B | 21B | 22B | 16B | 14B |
| Other liabilities |
|
10B | 10B | 9.7B | 9.4B | 8.4B |
| Minority Interest |
|
1.6B | 1.9B | 2.1B | 2.5B | 2.3B |
| Total Liabilities |
|
43B | 46B | 44B | 38B | 35B |
| Common stock |
|
290M | 280M | 270M | 250M | 250M |
| Retained earning |
|
14B | 11B | 10B | 10B | 11B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
23B | 20B | 17B | 13B | 13B |
| Net tangible assets |
|
18B | 16B | 12B | 9.7B | 10B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
3.8B | 2.1B | 920M | 260M | 1.4B |
| Depreciation |
|
1.7B | 1.6B | 1.5B | 1.5B | 1.3B |
| Changes in receivables |
|
250M | -97M | 230M | 110M | 110M |
| Changes in inventories |
|
31M | -19M | -11M | 49M | -40M |
| Cash change |
|
850M | -82M | -98M | -61M | -54M |
| Cash flow |
|
2.6B | 3.1B | 3.4B | 3.6B | 2.3B |
| Capital expenditures |
|
-4.7B | -3.7B | -3.8B | -3.9B | -4.2B |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
550M | -4.6B | -13B | -4.7B | -4.9B |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
22B | 25B | 25B | 18B | 16B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-2.4B | 1.5B | 9B | 1B | 2.5B |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Sempra Energy is an energy-service holding company, whose operating units invests in, developing and operating energy infrastructure, and provides gas and electricity services to their customers in North and South America. It operates through the following segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra South American Utilities, Sempra Mexico, Sempra Renewables, and Sempra LNG & Midstream. The SDG&E segment delivers electricity in San Diego County and Southern Orange City, California and also transports electricity and natural gas for others. The SoCalGas segment owns and operates a natural gas distribution, transmission, and storage systems that supplies San Luis Obispo, California in the north to the Mexican border in the south, excluding San Diego County, the city of Long Beach and the desert area of San Bernardino County covering the residential, commercial, industrial, utility electric generation, and wholesale customers. The Sempra South American Utilities segment operates Chilquinta Energia, which distributes electricity in Valparaiso and ViΓ±a del Mar in Chile; and Luz del Sur S.A.A., which distributes utility in Lima, Peru. The Sempra Mexico owns and operates natural gas-fired power plant, natural gas distribution systems, natural gas pipelines, and Energia Costa Azul liquefied natural gas regasification terminal. The Sempra Renewables segment operates wind and solar energy generation facilities and invests and develops projects in Arizona, California, Colorado, Hawaii, Indiana, Kansas, Minnesota, Nebraska, Nevada, and Pennsylvania. The Sempra LNG & Midstream segment develops and operates natural gas storage and related pipeline facilities in Alabama, Louisiana, and Mississippi, and has marketing operations in California. The company was founded in June 1998 and is headquartered in San Diego, CA.