US Stock MarketDetailed Quotes

SRE Sempra Energy

Watchlist

77.050
+0.020+0.03%

Close Jul 12 16:00 ET

76.850
-0.200-0.26%

Post 19:21 ET

48.76BMarket Cap17.05P/E (TTM)

Sempra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.48%606M

-36.22%236M

67.74%1.15B

-44.23%1.08B

-78.80%534M

-33.81%370M

-21.53%685M

476.42%1.93B

-Cash and cash equivalents

13.48%606M

-36.22%236M

67.74%1.15B

-44.23%1.08B

-78.80%534M

-33.81%370M

-21.53%685M

476.42%1.93B

Receivables

-14.85%2.75B

-18.64%2.84B

9.48%2.55B

-11.18%2.56B

7.55%3.23B

35.63%3.49B

15.98%2.33B

48.58%2.88B

-Accounts receivable

-19.60%2.08B

-18.37%2.15B

6.71%1.94B

7.12%1.97B

38.99%2.58B

27.23%2.64B

28.32%1.82B

27.62%1.84B

-Taxes receivable

0.00%79M

-16.81%94M

-20.00%72M

1.37%74M

-43.17%79M

43.04%113M

-3.23%90M

-1.35%73M

-Related party accounts receivable

-37.84%46M

-42.59%31M

-19.23%42M

-95.98%26M

-88.97%74M

134.78%54M

73.33%52M

5,772.73%646M

-Other receivables

10.84%552M

-18.10%561M

34.23%498M

51.39%489M

47.34%498M

72.11%685M

-21.06%371M

-21.79%323M

Inventory

45.40%458M

19.60%482M

-10.87%451M

1.59%383M

-10.51%315M

3.60%403M

36.39%506M

11.21%377M

Prepaid assets

12.16%286M

1.87%273M

-2.40%325M

-8.09%159M

6.69%255M

3.08%268M

--333M

--173M

Restricted cash

42.35%121M

22.50%49M

385.71%238M

-28.16%74M

507.14%85M

110.53%40M

58.06%49M

212.12%103M

Other current assets

300.31%1.29B

171.90%1.47B

-29.72%395M

-22.43%339M

-13.17%323M

35.93%541M

-57.07%562M

-60.77%437M

Total current assets

8.38%5.64B

-7.48%5.47B

18.92%5.31B

-17.88%4.85B

-19.95%5.2B

35.13%5.91B

-2.79%4.47B

56.97%5.9B

Non current assets

Net PPE

13.06%57.03B

14.96%55.68B

14.41%53.89B

13.52%52.2B

11.61%50.44B

8.88%48.44B

8.89%47.1B

8.37%45.98B

-Gross PPE

11.98%74.94B

13.43%73.22B

13.02%71.07B

12.30%68.99B

10.45%66.92B

8.42%64.55B

8.47%62.88B

7.82%61.44B

-Accumulated depreciation

-8.67%-17.91B

-8.84%-17.54B

-8.85%-17.18B

-8.66%-16.79B

-7.06%-16.48B

-7.08%-16.11B

-7.22%-15.78B

-6.21%-15.45B

Goodwill and other intangible assets

-1.34%1.91B

-1.34%1.92B

-1.33%1.93B

-1.32%1.94B

-1.32%1.95B

-1.31%1.95B

-1.26%1.96B

-Goodwill

0.00%1.6B

-Other intangible assets

-7.72%311M

-7.56%318M

-7.43%324M

-7.28%331M

-7.16%337M

-7.03%344M

-6.91%350M

-6.54%357M

Investments and advances

6.11%17.93B

4.93%17.65B

5.46%17.46B

5.49%17.17B

5.20%16.9B

6.36%16.82B

8.21%16.56B

5.52%16.27B

Non current accounts receivable

----

-99.09%10M

-69.18%344M

Related parties assets

-37.84%46M

-42.59%31M

-19.23%42M

-95.98%26M

-88.97%74M

134.78%54M

73.33%52M

5,772.73%646M

Non current deferred assets

-9.46%134M

-4.44%129M

16.54%155M

7.97%149M

0.00%148M

-10.60%135M

-11.92%133M

-17.37%138M

Defined pension benefit

9.39%559M

8.71%549M

5.34%513M

4.42%520M

-3.95%511M

-10.93%505M

-9.65%487M

-4.78%498M

Other non current assets

-2.35%2.42B

-9.96%2.01B

44.60%3.2B

32.86%2.69B

36.63%2.47B

33.61%2.23B

73.68%2.21B

103.73%2.02B

Total non current assets

11.44%83.96B

12.45%81.71B

13.12%80.43B

11.77%77.88B

10.12%75.35B

7.38%72.66B

7.92%71.1B

7.45%69.68B

Total assets

11.24%89.6B

10.95%87.18B

13.46%85.74B

9.45%82.73B

7.51%80.55B

9.06%78.57B

7.22%75.56B

10.16%75.58B

Liabilities

Current liabilities

Payables

-6.01%2.93B

8.34%3.13B

14.37%3.19B

10.38%2.68B

45.67%3.11B

19.82%2.89B

26.12%2.79B

16.23%2.43B

-accounts payable

-7.87%1.96B

10.88%2.21B

16.41%2.23B

11.60%1.79B

54.33%2.12B

19.33%1.99B

37.07%1.92B

24.24%1.6B

-Dividends payable

10.49%737M

11.27%691M

16.51%734M

6.90%651M

12.86%667M

10.30%621M

6.42%630M

3.57%609M

-Due to related parties current

--0

--5M

--41M

--0

----

-Other payable

-17.31%234M

-18.55%224M

-9.50%219M

8.84%234M

65.50%283M

54.49%275M

35.20%242M

27.98%215M

Current provisions

----

-75.97%31M

-13.10%126M

-93.71%126M

-93.71%129M

-93.48%129M

-92.61%145M

1,209.15%2B

Current debt and capital lease obligation

-47.10%2.25B

-24.11%3.32B

7.11%2.95B

173.13%3.44B

71.72%4.26B

22.20%4.37B

-54.55%2.76B

-54.63%1.26B

-Current debt

-47.10%2.25B

-24.11%3.32B

7.11%2.95B

173.13%3.44B

71.72%4.26B

22.20%4.37B

-54.55%2.76B

-54.63%1.26B

Other current liabilities

96.42%3.51B

52.35%3.09B

19.69%2B

20.83%1.85B

-11.53%1.79B

27.60%2.03B

-25.83%1.67B

-20.96%1.53B

Current liabilities

-5.88%9.06B

1.93%10.09B

11.86%8.77B

11.93%8.45B

7.00%9.63B

-1.36%9.9B

-39.46%7.84B

3.25%7.55B

Non current liabilities

Long term provisions

2.78%3.66B

2.71%3.64B

3.02%3.58B

1.99%3.54B

4.30%3.56B

5.07%3.55B

8.68%3.48B

1.40%3.47B

Long term debt and capital lease obligation

17.11%29.52B

13.08%27.76B

16.25%27.7B

11.60%27.52B

3.24%25.21B

16.52%24.55B

18.90%23.83B

11.64%24.66B

-Long term debt

17.11%29.52B

13.08%27.76B

16.25%27.7B

11.60%27.52B

3.24%25.21B

16.52%24.55B

18.90%23.83B

11.64%24.66B

Non current deferred liabilities

10.36%7.94B

13.04%7.58B

15.71%7.4B

18.34%7.34B

22.57%7.19B

20.93%6.71B

31.56%6.4B

16.18%6.2B

Due to related parties non current

7.19%298M

1.99%307M

2.36%303M

0.00%282M

-10.03%278M

4.88%301M

3.50%296M

7.63%282M

Employee benefits

14.02%431M

-0.73%407M

-48.67%309M

-48.97%346M

-46.31%378M

-40.32%410M

-37.55%602M

-34.62%678M

Other non current liabilities

-77.54%146M

----

80.81%942M

104.08%800M

124.14%650M

151.11%565M

174.21%521M

276.92%392M

Total non current liabilities

12.80%45.88B

10.19%43.44B

13.72%43.71B

10.99%43.26B

6.03%40.67B

13.96%39.42B

16.75%38.44B

9.48%38.98B

Total liabilities

9.22%54.94B

8.53%53.53B

13.40%52.48B

11.14%51.71B

6.21%50.3B

10.51%49.32B

0.89%46.27B

8.42%46.53B

Shareholders'equity

Share capital

0.34%13.12B

0.34%13.11B

-0.77%12.95B

-0.59%12.95B

4.04%13.07B

2.33%13.07B

11.51%13.05B

12.10%13.03B

-common stock

0.37%12.21B

0.36%12.2B

-0.82%12.04B

-0.64%12.04B

4.36%12.16B

2.51%12.16B

12.48%12.14B

19.42%12.12B

-Preferred stock

0.00%909M

-38.33%909M

Retained earnings

9.09%16.14B

10.78%15.73B

8.84%15.37B

7.33%15.02B

7.23%14.8B

4.82%14.2B

6.25%14.12B

-2.05%14B

Gains losses not affecting retained earnings

42.86%-104M

-11.11%-150M

50.00%-60M

27.54%-121M

20.52%-182M

57.55%-135M

71.29%-120M

62.39%-167M

Total stockholders'equity

5.30%29.16B

5.75%28.7B

4.47%28.26B

3.70%27.86B

5.94%27.69B

4.36%27.14B

10.08%27.05B

5.46%26.86B

Noncontrolling interests

115.25%5.51B

133.80%4.96B

123.31%5B

44.07%3.16B

79.38%2.56B

49.58%2.12B

7,363.33%2.24B

891.86%2.19B

Total equity

14.60%34.66B

15.03%33.65B

13.55%33.26B

6.75%31.01B

9.74%30.25B

6.70%29.26B

19.04%29.29B

13.08%29.05B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.48%606M	-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
-Cash and cash equivalents	13.48%606M	-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
Receivables	-14.85%2.75B	-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
-Accounts receivable	-19.60%2.08B	-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
-Taxes receivable	0.00%79M	-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
-Related party accounts receivable	-37.84%46M	-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
-Other receivables	10.84%552M	-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
Inventory	45.40%458M	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
Prepaid assets	12.16%286M	1.87%273M	1.87%273M	-2.40%325M	-8.09%159M	6.69%255M	3.08%268M	3.08%268M	--333M	--173M
Restricted cash	42.35%121M	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
Other current assets	300.31%1.29B	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
Total current assets	8.38%5.64B	-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
Non current assets
Net PPE	13.06%57.03B	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
-Gross PPE	11.98%74.94B	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
-Accumulated depreciation	-8.67%-17.91B	-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
Goodwill and other intangible assets	-1.34%1.91B	-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
-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	-7.72%311M	-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
Investments and advances	6.11%17.93B	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
Non current accounts receivable	----	----	----	----	----	----	----	----	-99.09%10M	-69.18%344M
Related parties assets	-37.84%46M	-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
Non current deferred assets	-9.46%134M	-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
Defined pension benefit	9.39%559M	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
Other non current assets	-2.35%2.42B	-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
Total non current assets	11.44%83.96B	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
Total assets	11.24%89.6B	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
Liabilities
Current liabilities
Payables	-6.01%2.93B	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
-accounts payable	-7.87%1.96B	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
-Dividends payable	10.49%737M	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
-Due to related parties current	--0	--5M	--5M	--5M	--5M	--41M	--0	--0	----	----
-Other payable	-17.31%234M	-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
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
Current debt and capital lease obligation	-47.10%2.25B	-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
-Current debt	-47.10%2.25B	-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
Other current liabilities	96.42%3.51B	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
Current liabilities	-5.88%9.06B	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
Non current liabilities
Long term provisions	2.78%3.66B	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
Long term debt and capital lease obligation	17.11%29.52B	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
-Long term debt	17.11%29.52B	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
Non current deferred liabilities	10.36%7.94B	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
Due to related parties non current	7.19%298M	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
Employee benefits	14.02%431M	-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
Other non current liabilities	-77.54%146M	----	----	80.81%942M	104.08%800M	124.14%650M	151.11%565M	151.11%565M	174.21%521M	276.92%392M
Total non current liabilities	12.80%45.88B	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
Total liabilities	9.22%54.94B	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
Shareholders'equity
Share capital	0.34%13.12B	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
-common stock	0.37%12.21B	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
-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	0.00%909M	-38.33%909M
Retained earnings	9.09%16.14B	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
Gains losses not affecting retained earnings	42.86%-104M	-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
Total stockholders'equity	5.30%29.16B	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
Noncontrolling interests	115.25%5.51B	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
Total equity	14.60%34.66B	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
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

Analysis

Analyst Rating

No Data

Price Target

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Overall