US Stock MarketDetailed Quotes

SRE Sempra Energy

Watchlist

70.640
-16.540-18.97%

Close Feb 25 16:00 ET

70.390
-0.250-0.35%

Pre 04:52 ET

46.02BMarket Cap15.98P/E (TTM)

Sempra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

563.14%1.57B

-51.26%560M

-78.83%228M

13.48%606M

-36.22%236M

67.74%1.15B

-44.23%1.08B

-78.80%534M

-Cash and cash equivalents

563.14%1.57B

-51.26%560M

-78.83%228M

13.48%606M

-36.22%236M

67.74%1.15B

-44.23%1.08B

-78.80%534M

Receivables

-12.48%2.48B

-9.68%2.3B

-18.13%2.1B

-14.85%2.75B

-18.64%2.84B

9.48%2.55B

-11.18%2.56B

7.55%3.23B

-Accounts receivable

-7.81%1.98B

-11.50%1.72B

-21.22%1.55B

-19.60%2.08B

-18.37%2.15B

6.71%1.94B

7.12%1.97B

38.99%2.58B

-Taxes receivable

-4.26%90M

111.11%152M

28.38%95M

0.00%79M

-16.81%94M

-20.00%72M

1.37%74M

-43.17%79M

-Related party accounts receivable

-58.06%13M

-66.67%14M

-73.08%7M

-37.84%46M

-42.59%31M

-19.23%42M

-95.98%26M

-88.97%74M

-Other receivables

-29.23%397M

-15.26%422M

-9.82%441M

10.84%552M

-18.10%561M

34.23%498M

51.39%489M

47.34%498M

Inventory

15.98%559M

15.08%519M

21.93%467M

45.40%458M

19.60%482M

-10.87%451M

1.59%383M

-10.51%315M

Prepaid assets

-6.59%255M

-3.38%314M

8.81%173M

12.16%286M

1.87%273M

-2.40%325M

-8.09%159M

6.69%255M

Restricted cash

-57.14%21M

-90.76%22M

-78.38%16M

42.35%121M

22.50%49M

385.71%238M

-28.16%74M

507.14%85M

Other current assets

-78.86%311M

221.27%1.27B

274.63%1.27B

300.31%1.29B

171.90%1.47B

-29.72%395M

-22.43%339M

-13.17%323M

Total current assets

-3.38%5.29B

-3.97%5.1B

-9.68%4.38B

8.38%5.64B

-7.48%5.47B

18.92%5.31B

-17.88%4.85B

-19.95%5.2B

Non current assets

Net PPE

12.45%62.61B

11.63%60.16B

11.87%58.4B

13.06%57.03B

14.96%55.68B

14.41%53.89B

13.52%52.2B

11.61%50.44B

-Gross PPE

11.41%81.57B

10.86%78.78B

11.08%76.63B

11.98%74.94B

13.43%73.22B

13.02%71.07B

12.30%68.99B

10.45%66.92B

-Accumulated depreciation

-8.13%-18.96B

-8.41%-18.62B

-8.62%-18.24B

-8.67%-17.91B

-8.84%-17.54B

-8.85%-17.18B

-8.66%-16.79B

-7.06%-16.48B

Goodwill and other intangible assets

-1.35%1.89B

-1.30%1.9B

-1.35%1.91B

-1.34%1.91B

-1.34%1.92B

-1.33%1.93B

-1.32%1.94B

-Goodwill

0.00%1.6B

-Other intangible assets

-8.18%292M

-7.72%299M

-7.85%305M

-7.72%311M

-7.56%318M

-7.43%324M

-7.28%331M

-7.16%337M

Investments and advances

8.04%19.07B

7.34%18.75B

7.00%18.37B

6.11%17.93B

4.93%17.65B

5.46%17.46B

5.49%17.17B

5.20%16.9B

Related parties assets

-58.06%13M

-66.67%14M

-73.08%7M

-37.84%46M

-42.59%31M

-19.23%42M

-95.98%26M

-88.97%74M

Non current deferred assets

33.33%172M

-7.10%144M

-10.07%134M

-9.46%134M

-4.44%129M

16.54%155M

7.97%149M

0.00%148M

Defined pension benefit

6.56%585M

14.04%585M

5.19%547M

9.39%559M

8.71%549M

5.34%513M

4.42%520M

-3.95%511M

Other non current assets

29.33%2.6B

-12.89%2.79B

1.79%2.73B

-2.35%2.42B

-9.96%2.01B

44.60%3.2B

32.86%2.69B

36.63%2.47B

Total non current assets

11.21%90.87B

10.23%88.65B

10.55%86.1B

11.44%83.96B

12.45%81.71B

13.12%80.43B

11.77%77.88B

10.12%75.35B

Total assets

10.29%96.16B

9.35%93.75B

9.36%90.47B

11.24%89.6B

10.95%87.18B

13.46%85.74B

9.45%82.73B

7.51%80.55B

Liabilities

Current liabilities

Payables

2.81%3.22B

-5.73%3.01B

2.65%2.75B

-6.01%2.93B

8.34%3.13B

14.37%3.19B

10.38%2.68B

45.67%3.11B

-accounts payable

1.22%2.24B

-12.00%1.97B

-2.07%1.75B

-7.87%1.96B

10.88%2.21B

16.41%2.23B

11.60%1.79B

54.33%2.12B

-Dividends payable

11.87%773M

11.17%816M

13.36%738M

10.49%737M

11.27%691M

16.51%734M

6.90%651M

12.86%667M

-Due to related parties current

--0

-40.00%3M

--0

--5M

--41M

-Other payable

-7.14%208M

3.65%227M

9.83%257M

-17.31%234M

-18.55%224M

-9.50%219M

8.84%234M

65.50%283M

Current provisions

----

-13.10%126M

-93.71%126M

-93.71%129M

Current debt and capital lease obligation

29.33%4.29B

15.18%3.4B

13.74%3.91B

-47.10%2.25B

-24.11%3.32B

7.11%2.95B

173.13%3.44B

71.72%4.26B

-Current debt

29.33%4.29B

15.18%3.4B

13.74%3.91B

-47.10%2.25B

-24.11%3.32B

7.11%2.95B

173.13%3.44B

71.72%4.26B

Other current liabilities

-48.36%1.61B

44.70%2.89B

35.66%2.5B

96.42%3.51B

53.88%3.12B

19.69%2B

20.83%1.85B

-11.53%1.79B

Current liabilities

-4.10%9.68B

12.30%9.84B

12.89%9.54B

-5.88%9.06B

1.93%10.09B

11.86%8.77B

11.93%8.45B

7.00%9.63B

Non current liabilities

Long term provisions

2.61%3.74B

3.52%3.71B

4.33%3.69B

2.78%3.66B

2.71%3.64B

3.02%3.58B

1.99%3.54B

4.30%3.56B

Long term debt and capital lease obligation

13.69%31.56B

11.77%30.96B

5.25%28.97B

17.11%29.52B

13.08%27.76B

16.25%27.7B

11.60%27.52B

3.24%25.21B

-Long term debt

13.69%31.56B

11.77%30.96B

5.25%28.97B

17.11%29.52B

13.08%27.76B

16.25%27.7B

11.60%27.52B

3.24%25.21B

Non current deferred liabilities

11.25%5.85B

6.06%5.4B

8.33%5.49B

13.16%5.59B

14.44%5.25B

17.75%5.1B

20.23%5.06B

25.08%4.94B

Due to related parties non current

14.66%352M

14.52%347M

7.09%302M

7.19%298M

1.99%307M

2.36%303M

0.00%282M

-10.03%278M

Employee benefits

-58.72%168M

22.01%377M

17.05%405M

14.02%431M

-0.73%407M

-48.67%309M

-48.97%346M

-46.31%378M

Other non current liabilities

38.00%3.21B

-4.46%3.11B

-12.05%2.71B

-14.09%2.49B

-13.16%2.33B

25.39%3.25B

29.11%3.08B

31.43%2.9B

Total non current liabilities

12.10%48.69B

9.87%48.03B

5.21%45.51B

12.80%45.88B

10.19%43.44B

13.72%43.71B

10.99%43.26B

6.03%40.67B

Total liabilities

9.04%58.37B

10.27%57.87B

6.46%55.05B

9.22%54.94B

8.53%53.53B

13.40%52.48B

11.14%51.71B

6.21%50.3B

Shareholders'equity

Share capital

10.04%14.43B

1.96%13.2B

1.59%13.16B

0.34%13.12B

0.34%13.11B

-0.77%12.95B

-0.59%12.95B

4.04%13.07B

-common stock

10.78%13.52B

2.11%12.29B

1.71%12.25B

0.37%12.21B

0.36%12.2B

-0.82%12.04B

-0.64%12.04B

4.36%12.16B

-Preferred stock

0.00%909M

Retained earnings

7.93%16.98B

8.69%16.71B

9.56%16.46B

9.09%16.14B

10.78%15.73B

8.84%15.37B

7.33%15.02B

7.23%14.8B

Gains losses not affecting retained earnings

-10.67%-166M

-208.33%-185M

0.00%-121M

42.86%-104M

-11.11%-150M

50.00%-60M

27.54%-121M

20.52%-182M

Total stockholders'equity

8.88%31.24B

5.18%29.72B

5.90%29.5B

5.30%29.16B

5.75%28.7B

4.47%28.26B

3.70%27.86B

5.94%27.69B

Noncontrolling interests

32.00%6.55B

23.14%6.16B

87.46%5.92B

115.25%5.51B

133.80%4.96B

123.31%5B

44.07%3.16B

79.38%2.56B

Total equity

12.28%37.79B

7.88%35.88B

14.20%35.42B

14.60%34.66B

15.03%33.65B

13.55%33.26B

6.75%31.01B

9.74%30.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	563.14%1.57B	563.14%1.57B	-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
-Cash and cash equivalents	563.14%1.57B	563.14%1.57B	-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
Receivables	-12.48%2.48B	-12.48%2.48B	-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
-Accounts receivable	-7.81%1.98B	-7.81%1.98B	-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
-Taxes receivable	-4.26%90M	-4.26%90M	111.11%152M	28.38%95M	0.00%79M	-16.81%94M	-16.81%94M	-20.00%72M	1.37%74M	-43.17%79M
-Related party accounts receivable	-58.06%13M	-58.06%13M	-66.67%14M	-73.08%7M	-37.84%46M	-42.59%31M	-42.59%31M	-19.23%42M	-95.98%26M	-88.97%74M
-Other receivables	-29.23%397M	-29.23%397M	-15.26%422M	-9.82%441M	10.84%552M	-18.10%561M	-18.10%561M	34.23%498M	51.39%489M	47.34%498M
Inventory	15.98%559M	15.98%559M	15.08%519M	21.93%467M	45.40%458M	19.60%482M	19.60%482M	-10.87%451M	1.59%383M	-10.51%315M
Prepaid assets	-6.59%255M	-6.59%255M	-3.38%314M	8.81%173M	12.16%286M	1.87%273M	1.87%273M	-2.40%325M	-8.09%159M	6.69%255M
Restricted cash	-57.14%21M	-57.14%21M	-90.76%22M	-78.38%16M	42.35%121M	22.50%49M	22.50%49M	385.71%238M	-28.16%74M	507.14%85M
Other current assets	-78.86%311M	-78.86%311M	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
Total current assets	-3.38%5.29B	-3.38%5.29B	-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
Non current assets
Net PPE	12.45%62.61B	12.45%62.61B	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
-Gross PPE	11.41%81.57B	11.41%81.57B	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
-Accumulated depreciation	-8.13%-18.96B	-8.13%-18.96B	-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
Goodwill and other intangible assets	-1.35%1.89B	-1.35%1.89B	-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
-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	-8.18%292M	-8.18%292M	-7.72%299M	-7.85%305M	-7.72%311M	-7.56%318M	-7.56%318M	-7.43%324M	-7.28%331M	-7.16%337M
Investments and advances	8.04%19.07B	8.04%19.07B	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
Related parties assets	-58.06%13M	-58.06%13M	-66.67%14M	-73.08%7M	-37.84%46M	-42.59%31M	-42.59%31M	-19.23%42M	-95.98%26M	-88.97%74M
Non current deferred assets	33.33%172M	33.33%172M	-7.10%144M	-10.07%134M	-9.46%134M	-4.44%129M	-4.44%129M	16.54%155M	7.97%149M	0.00%148M
Defined pension benefit	6.56%585M	6.56%585M	14.04%585M	5.19%547M	9.39%559M	8.71%549M	8.71%549M	5.34%513M	4.42%520M	-3.95%511M
Other non current assets	29.33%2.6B	29.33%2.6B	-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
Total non current assets	11.21%90.87B	11.21%90.87B	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
Total assets	10.29%96.16B	10.29%96.16B	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
Liabilities
Current liabilities
Payables	2.81%3.22B	2.81%3.22B	-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
-accounts payable	1.22%2.24B	1.22%2.24B	-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
-Dividends payable	11.87%773M	11.87%773M	11.17%816M	13.36%738M	10.49%737M	11.27%691M	11.27%691M	16.51%734M	6.90%651M	12.86%667M
-Due to related parties current	--0	--0	--0	-40.00%3M	--0	--5M	--5M	--5M	--5M	--41M
-Other payable	-7.14%208M	-7.14%208M	3.65%227M	9.83%257M	-17.31%234M	-18.55%224M	-18.55%224M	-9.50%219M	8.84%234M	65.50%283M
Current provisions	----	----	----	----	----	----	----	-13.10%126M	-93.71%126M	-93.71%129M
Current debt and capital lease obligation	29.33%4.29B	29.33%4.29B	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
-Current debt	29.33%4.29B	29.33%4.29B	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
Other current liabilities	-48.36%1.61B	-48.36%1.61B	44.70%2.89B	35.66%2.5B	96.42%3.51B	53.88%3.12B	53.88%3.12B	19.69%2B	20.83%1.85B	-11.53%1.79B
Current liabilities	-4.10%9.68B	-4.10%9.68B	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
Non current liabilities
Long term provisions	2.61%3.74B	2.61%3.74B	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
Long term debt and capital lease obligation	13.69%31.56B	13.69%31.56B	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
-Long term debt	13.69%31.56B	13.69%31.56B	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
Non current deferred liabilities	11.25%5.85B	11.25%5.85B	6.06%5.4B	8.33%5.49B	13.16%5.59B	14.44%5.25B	14.44%5.25B	17.75%5.1B	20.23%5.06B	25.08%4.94B
Due to related parties non current	14.66%352M	14.66%352M	14.52%347M	7.09%302M	7.19%298M	1.99%307M	1.99%307M	2.36%303M	0.00%282M	-10.03%278M
Employee benefits	-58.72%168M	-58.72%168M	22.01%377M	17.05%405M	14.02%431M	-0.73%407M	-0.73%407M	-48.67%309M	-48.97%346M	-46.31%378M
Other non current liabilities	38.00%3.21B	38.00%3.21B	-4.46%3.11B	-12.05%2.71B	-14.09%2.49B	-13.16%2.33B	-13.16%2.33B	25.39%3.25B	29.11%3.08B	31.43%2.9B
Total non current liabilities	12.10%48.69B	12.10%48.69B	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
Total liabilities	9.04%58.37B	9.04%58.37B	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
Shareholders'equity
Share capital	10.04%14.43B	10.04%14.43B	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
-common stock	10.78%13.52B	10.78%13.52B	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
-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	7.93%16.98B	7.93%16.98B	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
Gains losses not affecting retained earnings	-10.67%-166M	-10.67%-166M	-208.33%-185M	0.00%-121M	42.86%-104M	-11.11%-150M	-11.11%-150M	50.00%-60M	27.54%-121M	20.52%-182M
Total stockholders'equity	8.88%31.24B	8.88%31.24B	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
Noncontrolling interests	32.00%6.55B	32.00%6.55B	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
Total equity	12.28%37.79B	12.28%37.79B	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
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
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--