Sempra Energy Financial Statements (SRE)
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Report date
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25.02.2021 |
30.09.2021 |
25.02.2022 |
28.02.2023 |
27.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
11 370 |
|
12 857 |
14 439 |
16 720 |
|
12 670 |
|
Operating Income, bln rub |
|
|
2 881 |
|
2 977 |
2 656 |
5 836 |
|
2 501 |
|
EBITDA, bln rub |
? |
|
4 226 |
|
4 635 |
4 517 |
5 836 |
|
5 034 |
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Net profit, bln rub |
? |
|
1 240 |
|
120.0 |
787.0 |
3 075 |
|
3 044 |
|
|
OCF, bln rub |
? |
|
2 591 |
|
3 842 |
1 142 |
6 218 |
|
2 532 |
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CAPEX, bln rub |
? |
|
4 676 |
|
5 015 |
5 357 |
8 397 |
|
9 983 |
|
FCF, bln rub |
? |
|
-2 085 |
|
-1 173 |
-4 215 |
-2 179 |
|
209.0 |
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Dividend payout, bln rub
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1 331 |
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1 430 |
1 474 |
1 527 |
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1 697 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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107.3% |
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1 192% |
187.3% |
49.7% |
|
55.7% |
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OPEX, bln rub |
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|
2 209 |
|
2 451 |
2 654 |
106.0 |
|
1 743 |
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Cost of production, bln rub |
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|
6 328 |
|
7 556 |
9 228 |
12 055 |
|
8 872 |
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R&D, bln rub |
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|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
1 081 |
|
1 198 |
1 054 |
1 262 |
|
1 395 |
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Assets, bln rub |
|
|
66 623 |
70 472 |
72 045 |
78 574 |
87 181 |
|
93 748 |
|
Net Assets, bln rub |
? |
|
23 393 |
24 604 |
26 001 |
27 135 |
28 695 |
|
7 887 |
|
Debt, bln rub |
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24 206 |
3 068 |
24 645 |
28 919 |
31 745 |
|
7 900 |
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Cash, bln rub |
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960.0 |
0.000 |
559.0 |
370.0 |
285.0 |
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582.0 |
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Net debt, bln rub |
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23 246 |
3 068 |
24 086 |
28 549 |
31 460 |
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7 318 |
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Ordinary share price, rub |
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|
63.7 |
126.5 |
66.1 |
77.3 |
74.7 |
|
72.1 |
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Number of ordinary shares, mln |
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582.2 |
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623.5 |
630.3 |
630.3 |
|
633.8 |
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Market cap, bln rub |
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37 089 |
0 |
41 239 |
48 705 |
47 102 |
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45 694 |
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EV, bln rub |
? |
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60 335 |
3 068 |
65 325 |
77 254 |
78 562 |
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53 012 |
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Book value, bln rub |
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21 589 |
22 626 |
24 029 |
25 189 |
26 775 |
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5 986 |
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EPS, rub |
? |
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2.13 |
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0.19 |
1.25 |
4.88 |
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4.80 |
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FCF/share, rub |
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-3.58 |
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-1.88 |
-6.69 |
-3.46 |
|
0.33 |
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BV/share, rub |
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|
37.1 |
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38.5 |
40.0 |
42.5 |
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9.45 |
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EBITDA margin, % |
? |
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37.2% |
|
36.1% |
31.3% |
34.9% |
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39.7% |
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Net margin, % |
? |
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10.9% |
|
0.93% |
5.45% |
18.4% |
|
24.0% |
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FCF yield, % |
? |
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-5.62% |
0.00% |
-2.84% |
-8.65% |
-4.63% |
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0.46% |
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ROE, % |
? |
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5.30% |
0.00% |
0.46% |
2.90% |
10.7% |
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38.6% |
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ROA, % |
? |
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1.86% |
0.00% |
0.17% |
1.00% |
3.53% |
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3.25% |
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P/E |
? |
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29.9 |
|
343.7 |
61.9 |
15.3 |
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15.0 |
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P/FCF |
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-17.8 |
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-35.2 |
-11.6 |
-21.6 |
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218.6 |
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P/S |
? |
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3.26 |
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3.21 |
3.37 |
2.82 |
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3.61 |
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P/BV |
? |
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1.72 |
0.00 |
1.72 |
1.93 |
1.76 |
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7.63 |
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EV/EBITDA |
? |
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14.3 |
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14.1 |
17.1 |
13.5 |
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10.5 |
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Debt/EBITDA |
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5.50 |
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5.20 |
6.32 |
5.39 |
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1.45 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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41.1% |
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39.0% |
37.1% |
50.2% |
|
78.8% |
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| Sempra Energy shareholders |
