US Stock MarketDetailed Quotes

SRE Sempra Energy

Watchlist
  • 86.810
  • +0.910+1.06%
Close Dec 20 16:00 ET
  • 87.440
  • +0.630+0.73%
Post 20:01 ET
54.99BMarket Cap19.12P/E (TTM)

Sempra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.26%560M
-78.83%228M
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
-Cash and cash equivalents
-51.26%560M
-78.83%228M
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
Receivables
-9.68%2.3B
-18.13%2.1B
-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
-Accounts receivable
-11.50%1.72B
-21.22%1.55B
-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
-Taxes receivable
111.11%152M
28.38%95M
0.00%79M
-16.81%94M
-16.81%94M
-20.00%72M
1.37%74M
-43.17%79M
43.04%113M
43.04%113M
-Related party accounts receivable
-66.67%14M
-73.08%7M
-37.84%46M
-42.59%31M
-42.59%31M
-19.23%42M
-95.98%26M
-88.97%74M
134.78%54M
134.78%54M
-Other receivables
-15.26%422M
-9.82%441M
10.84%552M
-18.10%561M
-18.10%561M
34.23%498M
51.39%489M
47.34%498M
72.11%685M
72.11%685M
Inventory
15.08%519M
21.93%467M
45.40%458M
19.60%482M
19.60%482M
-10.87%451M
1.59%383M
-10.51%315M
3.60%403M
3.60%403M
Prepaid assets
-3.38%314M
8.81%173M
12.16%286M
1.87%273M
1.87%273M
-2.40%325M
-8.09%159M
6.69%255M
3.08%268M
3.08%268M
Restricted cash
-90.76%22M
-78.38%16M
42.35%121M
22.50%49M
22.50%49M
385.71%238M
-28.16%74M
507.14%85M
110.53%40M
110.53%40M
Other current assets
221.27%1.27B
274.63%1.27B
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
Total current assets
-3.97%5.1B
-9.68%4.38B
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
Non current assets
Net PPE
11.63%60.16B
11.87%58.4B
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
-Gross PPE
10.86%78.78B
11.08%76.63B
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
-Accumulated depreciation
-8.41%-18.62B
-8.62%-18.24B
-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
Goodwill and other intangible assets
-1.30%1.9B
-1.35%1.91B
-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
-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%299M
-7.85%305M
-7.72%311M
-7.56%318M
-7.56%318M
-7.43%324M
-7.28%331M
-7.16%337M
-7.03%344M
-7.03%344M
Investments and advances
7.34%18.75B
7.00%18.37B
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
Related parties assets
-66.67%14M
-73.08%7M
-37.84%46M
-42.59%31M
-42.59%31M
-19.23%42M
-95.98%26M
-88.97%74M
134.78%54M
134.78%54M
Non current deferred assets
-7.10%144M
-10.07%134M
-9.46%134M
-4.44%129M
-4.44%129M
16.54%155M
7.97%149M
0.00%148M
-10.60%135M
-10.60%135M
Defined pension benefit
14.04%585M
5.19%547M
9.39%559M
8.71%549M
8.71%549M
5.34%513M
4.42%520M
-3.95%511M
-10.93%505M
-10.93%505M
Other non current assets
-12.89%2.79B
1.79%2.73B
-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
Total non current assets
10.23%88.65B
10.55%86.1B
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
Total assets
9.35%93.75B
9.36%90.47B
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
Liabilities
Current liabilities
Payables
-5.73%3.01B
2.65%2.75B
-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
-accounts payable
-12.00%1.97B
-2.07%1.75B
-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
-Dividends payable
11.17%816M
13.36%738M
10.49%737M
11.27%691M
11.27%691M
16.51%734M
6.90%651M
12.86%667M
10.30%621M
10.30%621M
-Due to related parties current
--0
-40.00%3M
--0
--5M
--5M
--5M
--5M
--41M
--0
--0
-Other payable
3.65%227M
9.83%257M
-17.31%234M
-18.55%224M
-18.55%224M
-9.50%219M
8.84%234M
65.50%283M
54.49%275M
54.49%275M
Current provisions
----
----
----
-75.97%31M
-75.97%31M
-13.10%126M
-93.71%126M
-93.71%129M
-93.48%129M
-93.48%129M
Current debt and capital lease obligation
15.18%3.4B
13.74%3.91B
-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
-Current debt
15.18%3.4B
13.74%3.91B
-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
Other current liabilities
44.70%2.89B
35.66%2.5B
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
Current liabilities
12.30%9.84B
12.89%9.54B
-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
Non current liabilities
Long term provisions
3.52%3.71B
4.33%3.69B
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
Long term debt and capital lease obligation
11.77%30.96B
5.25%28.97B
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
-Long term debt
11.77%30.96B
5.25%28.97B
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
Non current deferred liabilities
8.25%8.01B
7.04%7.86B
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
Due to related parties non current
14.52%347M
7.09%302M
7.19%298M
1.99%307M
1.99%307M
2.36%303M
0.00%282M
-10.03%278M
4.88%301M
4.88%301M
Employee benefits
22.01%377M
17.05%405M
14.02%431M
-0.73%407M
-0.73%407M
-48.67%309M
-48.97%346M
-46.31%378M
-40.32%410M
-40.32%410M
Other non current liabilities
-47.45%495M
-58.25%334M
-77.54%146M
----
----
80.81%942M
104.08%800M
124.14%650M
151.11%565M
151.11%565M
Total non current liabilities
9.87%48.03B
5.21%45.51B
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
Total liabilities
10.27%57.87B
6.46%55.05B
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
Shareholders'equity
Share capital
1.96%13.2B
1.59%13.16B
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
-common stock
2.11%12.29B
1.71%12.25B
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
-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
0.00%909M
Retained earnings
8.69%16.71B
9.56%16.46B
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
Gains losses not affecting retained earnings
-208.33%-185M
0.00%-121M
42.86%-104M
-11.11%-150M
-11.11%-150M
50.00%-60M
27.54%-121M
20.52%-182M
57.55%-135M
57.55%-135M
Total stockholders'equity
5.18%29.72B
5.90%29.5B
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
Noncontrolling interests
23.14%6.16B
87.46%5.92B
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
Total equity
7.88%35.88B
14.20%35.42B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.26%560M-78.83%228M13.48%606M-36.22%236M-36.22%236M67.74%1.15B-44.23%1.08B-78.80%534M-33.81%370M-33.81%370M
-Cash and cash equivalents -51.26%560M-78.83%228M13.48%606M-36.22%236M-36.22%236M67.74%1.15B-44.23%1.08B-78.80%534M-33.81%370M-33.81%370M
Receivables -9.68%2.3B-18.13%2.1B-14.85%2.75B-18.64%2.84B-18.64%2.84B9.48%2.55B-11.18%2.56B7.55%3.23B35.63%3.49B35.63%3.49B
-Accounts receivable -11.50%1.72B-21.22%1.55B-19.60%2.08B-18.37%2.15B-18.37%2.15B6.71%1.94B7.12%1.97B38.99%2.58B27.23%2.64B27.23%2.64B
-Taxes receivable 111.11%152M28.38%95M0.00%79M-16.81%94M-16.81%94M-20.00%72M1.37%74M-43.17%79M43.04%113M43.04%113M
-Related party accounts receivable -66.67%14M-73.08%7M-37.84%46M-42.59%31M-42.59%31M-19.23%42M-95.98%26M-88.97%74M134.78%54M134.78%54M
-Other receivables -15.26%422M-9.82%441M10.84%552M-18.10%561M-18.10%561M34.23%498M51.39%489M47.34%498M72.11%685M72.11%685M
Inventory 15.08%519M21.93%467M45.40%458M19.60%482M19.60%482M-10.87%451M1.59%383M-10.51%315M3.60%403M3.60%403M
Prepaid assets -3.38%314M8.81%173M12.16%286M1.87%273M1.87%273M-2.40%325M-8.09%159M6.69%255M3.08%268M3.08%268M
Restricted cash -90.76%22M-78.38%16M42.35%121M22.50%49M22.50%49M385.71%238M-28.16%74M507.14%85M110.53%40M110.53%40M
Other current assets 221.27%1.27B274.63%1.27B300.31%1.29B171.90%1.47B171.90%1.47B-29.72%395M-22.43%339M-13.17%323M35.93%541M35.93%541M
Total current assets -3.97%5.1B-9.68%4.38B8.38%5.64B-7.48%5.47B-7.48%5.47B18.92%5.31B-17.88%4.85B-19.95%5.2B35.13%5.91B35.13%5.91B
Non current assets
Net PPE 11.63%60.16B11.87%58.4B13.06%57.03B14.96%55.68B14.96%55.68B14.41%53.89B13.52%52.2B11.61%50.44B8.88%48.44B8.88%48.44B
-Gross PPE 10.86%78.78B11.08%76.63B11.98%74.94B13.43%73.22B13.43%73.22B13.02%71.07B12.30%68.99B10.45%66.92B8.42%64.55B8.42%64.55B
-Accumulated depreciation -8.41%-18.62B-8.62%-18.24B-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
Goodwill and other intangible assets -1.30%1.9B-1.35%1.91B-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
-Goodwill 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
-Other intangible assets -7.72%299M-7.85%305M-7.72%311M-7.56%318M-7.56%318M-7.43%324M-7.28%331M-7.16%337M-7.03%344M-7.03%344M
Investments and advances 7.34%18.75B7.00%18.37B6.11%17.93B4.93%17.65B4.93%17.65B5.46%17.46B5.49%17.17B5.20%16.9B6.36%16.82B6.36%16.82B
Related parties assets -66.67%14M-73.08%7M-37.84%46M-42.59%31M-42.59%31M-19.23%42M-95.98%26M-88.97%74M134.78%54M134.78%54M
Non current deferred assets -7.10%144M-10.07%134M-9.46%134M-4.44%129M-4.44%129M16.54%155M7.97%149M0.00%148M-10.60%135M-10.60%135M
Defined pension benefit 14.04%585M5.19%547M9.39%559M8.71%549M8.71%549M5.34%513M4.42%520M-3.95%511M-10.93%505M-10.93%505M
Other non current assets -12.89%2.79B1.79%2.73B-2.35%2.42B-9.96%2.01B-9.96%2.01B44.60%3.2B32.86%2.69B36.63%2.47B33.61%2.23B33.61%2.23B
Total non current assets 10.23%88.65B10.55%86.1B11.44%83.96B12.45%81.71B12.45%81.71B13.12%80.43B11.77%77.88B10.12%75.35B7.38%72.66B7.38%72.66B
Total assets 9.35%93.75B9.36%90.47B11.24%89.6B10.95%87.18B10.95%87.18B13.46%85.74B9.45%82.73B7.51%80.55B9.06%78.57B9.06%78.57B
Liabilities
Current liabilities
Payables -5.73%3.01B2.65%2.75B-6.01%2.93B8.34%3.13B8.34%3.13B14.37%3.19B10.38%2.68B45.67%3.11B19.82%2.89B19.82%2.89B
-accounts payable -12.00%1.97B-2.07%1.75B-7.87%1.96B10.88%2.21B10.88%2.21B16.41%2.23B11.60%1.79B54.33%2.12B19.33%1.99B19.33%1.99B
-Dividends payable 11.17%816M13.36%738M10.49%737M11.27%691M11.27%691M16.51%734M6.90%651M12.86%667M10.30%621M10.30%621M
-Due to related parties current --0-40.00%3M--0--5M--5M--5M--5M--41M--0--0
-Other payable 3.65%227M9.83%257M-17.31%234M-18.55%224M-18.55%224M-9.50%219M8.84%234M65.50%283M54.49%275M54.49%275M
Current provisions -------------75.97%31M-75.97%31M-13.10%126M-93.71%126M-93.71%129M-93.48%129M-93.48%129M
Current debt and capital lease obligation 15.18%3.4B13.74%3.91B-47.10%2.25B-24.11%3.32B-24.11%3.32B7.11%2.95B173.13%3.44B71.72%4.26B22.20%4.37B22.20%4.37B
-Current debt 15.18%3.4B13.74%3.91B-47.10%2.25B-24.11%3.32B-24.11%3.32B7.11%2.95B173.13%3.44B71.72%4.26B22.20%4.37B22.20%4.37B
Other current liabilities 44.70%2.89B35.66%2.5B96.42%3.51B52.35%3.09B52.35%3.09B19.69%2B20.83%1.85B-11.53%1.79B27.60%2.03B27.60%2.03B
Current liabilities 12.30%9.84B12.89%9.54B-5.88%9.06B1.93%10.09B1.93%10.09B11.86%8.77B11.93%8.45B7.00%9.63B-1.36%9.9B-1.36%9.9B
Non current liabilities
Long term provisions 3.52%3.71B4.33%3.69B2.78%3.66B2.71%3.64B2.71%3.64B3.02%3.58B1.99%3.54B4.30%3.56B5.07%3.55B5.07%3.55B
Long term debt and capital lease obligation 11.77%30.96B5.25%28.97B17.11%29.52B13.08%27.76B13.08%27.76B16.25%27.7B11.60%27.52B3.24%25.21B16.52%24.55B16.52%24.55B
-Long term debt 11.77%30.96B5.25%28.97B17.11%29.52B13.08%27.76B13.08%27.76B16.25%27.7B11.60%27.52B3.24%25.21B16.52%24.55B16.52%24.55B
Non current deferred liabilities 8.25%8.01B7.04%7.86B10.36%7.94B13.04%7.58B13.04%7.58B15.71%7.4B18.34%7.34B22.57%7.19B20.93%6.71B20.93%6.71B
Due to related parties non current 14.52%347M7.09%302M7.19%298M1.99%307M1.99%307M2.36%303M0.00%282M-10.03%278M4.88%301M4.88%301M
Employee benefits 22.01%377M17.05%405M14.02%431M-0.73%407M-0.73%407M-48.67%309M-48.97%346M-46.31%378M-40.32%410M-40.32%410M
Other non current liabilities -47.45%495M-58.25%334M-77.54%146M--------80.81%942M104.08%800M124.14%650M151.11%565M151.11%565M
Total non current liabilities 9.87%48.03B5.21%45.51B12.80%45.88B10.19%43.44B10.19%43.44B13.72%43.71B10.99%43.26B6.03%40.67B13.96%39.42B13.96%39.42B
Total liabilities 10.27%57.87B6.46%55.05B9.22%54.94B8.53%53.53B8.53%53.53B13.40%52.48B11.14%51.71B6.21%50.3B10.51%49.32B10.51%49.32B
Shareholders'equity
Share capital 1.96%13.2B1.59%13.16B0.34%13.12B0.34%13.11B0.34%13.11B-0.77%12.95B-0.59%12.95B4.04%13.07B2.33%13.07B2.33%13.07B
-common stock 2.11%12.29B1.71%12.25B0.37%12.21B0.36%12.2B0.36%12.2B-0.82%12.04B-0.64%12.04B4.36%12.16B2.51%12.16B2.51%12.16B
-Preferred stock 0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M
Retained earnings 8.69%16.71B9.56%16.46B9.09%16.14B10.78%15.73B10.78%15.73B8.84%15.37B7.33%15.02B7.23%14.8B4.82%14.2B4.82%14.2B
Gains losses not affecting retained earnings -208.33%-185M0.00%-121M42.86%-104M-11.11%-150M-11.11%-150M50.00%-60M27.54%-121M20.52%-182M57.55%-135M57.55%-135M
Total stockholders'equity 5.18%29.72B5.90%29.5B5.30%29.16B5.75%28.7B5.75%28.7B4.47%28.26B3.70%27.86B5.94%27.69B4.36%27.14B4.36%27.14B
Noncontrolling interests 23.14%6.16B87.46%5.92B115.25%5.51B133.80%4.96B133.80%4.96B123.31%5B44.07%3.16B79.38%2.56B49.58%2.12B49.58%2.12B
Total equity 7.88%35.88B14.20%35.42B14.60%34.66B15.03%33.65B15.03%33.65B13.55%33.26B6.75%31.01B9.74%30.25B6.70%29.26B6.70%29.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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