US Stock MarketDetailed Quotes

SRE Sempra Energy

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75.170
0.0000.00%

Close Jul 3 13:00 ET

75.170
0.0000.00%

Post 13:01 ET

47.57BMarket Cap16.63P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.52%1.85B

444.48%6.22B

447.92%1.09B

253.14%1.39B

132.10%1.76B

23.21%1.98B

-70.28%1.14B

-136.35%-313M

-225.21%-909M

0.53%757M

Net income from continuing operations

-24.83%881M

58.34%3.62B

109.80%856M

52.23%854M

11.68%736M

78.39%1.17B

56.19%2.29B

-42.70%408M

188.77%561M

44.84%659M

Operating gains losses

44.01%-332M

-251.88%-2.15B

-267.13%-483M

-41.98%-487M

-65.35%-587M

-193.56%-593M

47.10%-611M

160.08%289M

-45.96%-343M

-31.48%-355M

Depreciation and amortization

10.20%594M

10.30%2.23B

10.98%576M

11.26%563M

9.58%549M

9.33%539M

8.84%2.02B

8.35%519M

7.43%506M

8.21%501M

Deferred tax

-45.85%137M

-36.48%249M

200.00%15M

-1,212.50%-89M

118.75%70M

-27.09%253M

602.56%392M

-93.83%5M

102.27%8M

-66.67%32M

Other non cash items

-74.07%7M

-134.38%-11M

-20.00%-18M

-266.67%-198M

249.02%178M

-46.00%27M

-72.17%32M

-133.33%-15M

-437.50%-54M

1,120.00%51M

Change In working capital

6.75%269M

120.76%835M

87.64%-218M

104.76%93M

305.22%708M

514.63%252M

-789.88%-4.02B

-581.08%-1.76B

-256.45%-1.95B

-5.50%-345M

-Change in receivables

----

127.27%168M

117.39%168M

--0

----

-19.84%-616M

-77.25%-966M

--334M

----

-Change in inventory

----

-370.59%-80M

----

80.46%-17M

----

-Change in payables and accrued expense

----

-162.79%-270M

----

63.50%430M

----

-Change in other current assets

----

100.68%11M

----

-630.91%-1.61B

----

-Change in other current liabilities

----

457.02%1.27B

----

317.14%228M

----

-Change in other working capital

6.75%269M

89.18%-264M

-879.29%-1.32B

104.06%93M

296.12%708M

514.63%252M

-295.75%-2.44B

-61.15%169M

-283.19%-2.29B

-10.40%-361M

Cash from discontinued investing activities

Operating cash flow

-6.52%1.85B

444.48%6.22B

447.92%1.09B

253.14%1.39B

132.10%1.76B

23.21%1.98B

-70.28%1.14B

-136.35%-313M

-225.21%-909M

0.53%757M

Investing cash flow

Cash flow from continuing investing activities

-11.19%-2.11B

-72.97%-8.72B

-29.96%-2.41B

-190.59%-1.88B

-102.89%-2.53B

-46.90%-1.9B

8.51%-5.04B

9.55%-1.86B

25.35%-648M

3.26%-1.25B

Capital expenditure reported

-5.63%-1.93B

-56.75%-8.4B

-27.85%-2.32B

-51.99%-1.79B

-111.93%-2.45B

-51.99%-1.83B

-6.82%-5.36B

-28.96%-1.82B

0.25%-1.18B

6.92%-1.16B

Net investment purchase and sale

-158.21%-173M

-5.41%-331M

-133.33%-91M

4.26%-90M

13.54%-83M

21.18%-67M

50.39%-314M

90.65%-39M

-84.31%-94M

-92.00%-96M

Net other investing changes

-150.00%-1M

-98.10%12M

--2M

-100.16%-1M

12.50%9M

300.00%2M

379.65%632M

--0

15,525.00%625M

33.33%8M

Cash from discontinued investing activities

Investing cash flow

-11.19%-2.11B

-72.97%-8.72B

-29.96%-2.41B

-190.59%-1.88B

-102.89%-2.53B

-46.90%-1.9B

8.51%-5.04B

9.55%-1.86B

25.35%-648M

3.26%-1.25B

Financing cash flow

Cash flow from continuing financing activities

363.58%700M

-35.99%2.42B

-88.01%221M

195.22%741M

2,678.72%1.31B

-90.78%151M

199.92%3.78B

113.56%1.84B

-63.03%251M

-62.40%47M

Net issuance payments of debt

99.43%700M

-54.21%1.93B

-82.39%405M

-148.45%-312M

249.65%1.48B

-84.43%351M

2,036.04%4.21B

255.51%2.3B

-48.02%644M

-299.80%-991M

Net common stock issuance

3.23%-30M

123.84%113M

--145M

0.00%-1M

--0

86.10%-31M

-41.92%-474M

--0

0.00%-1M

-6,350.00%-250M

Cash dividends paid

-0.56%-362M

-3.60%-1.53B

-3.66%-396M

-4.46%-375M

-3.13%-396M

-3.15%-360M

-3.08%-1.47B

-2.69%-382M

-0.84%-359M

-5.21%-384M

Net other financing activities

105.24%392M

25.48%1.91B

189.33%67M

4,430.30%1.43B

-86.90%219M

524.44%191M

-46.27%1.52B

-102.49%-75M

83.74%-33M

16,820.00%1.67B

Cash from discontinued financing activities

Financing cash flow

363.58%700M

-35.99%2.42B

-88.01%221M

195.22%741M

2,678.72%1.31B

-90.78%151M

199.92%3.78B

113.56%1.84B

-63.03%251M

-62.40%47M

Net cash flow

Beginning cash position

-15.80%389M

-20.48%462M

89.69%1.49B

-40.66%1.24B

-72.28%703M

-20.48%462M

-41.02%581M

-13.34%786M

464.15%2.09B

225.96%2.54B

Current changes in cash

88.14%444M

33.05%-79M

-238.04%-1.1B

119.14%250M

221.77%537M

-87.93%236M

70.94%-118M

0.61%-326M

-343.20%-1.31B

-7.82%-441M

Effect of exchange rate changes

-80.00%1M

700.00%6M

--0

0.00%-1M

200.00%2M

--5M

-150.00%-1M

0.00%2M

0.00%-1M

-200.00%-2M

End cash Position

18.63%834M

-15.80%389M

89.69%1.49B

-40.66%1.24B

-72.28%703M

-20.48%462M

-13.34%786M

464.15%2.09B

Free cash flow

-154.67%-82M

48.30%-2.18B

42.07%-1.23B

80.84%-400M

-73.75%-695M

-62.78%150M

-259.34%-4.22B

-288.69%-2.13B

-357.89%-2.09B

18.37%-400M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.52%1.85B	444.48%6.22B	447.92%1.09B	253.14%1.39B	132.10%1.76B	23.21%1.98B	-70.28%1.14B	-136.35%-313M	-225.21%-909M	0.53%757M
Net income from continuing operations	-24.83%881M	58.34%3.62B	109.80%856M	52.23%854M	11.68%736M	78.39%1.17B	56.19%2.29B	-42.70%408M	188.77%561M	44.84%659M
Operating gains losses	44.01%-332M	-251.88%-2.15B	-267.13%-483M	-41.98%-487M	-65.35%-587M	-193.56%-593M	47.10%-611M	160.08%289M	-45.96%-343M	-31.48%-355M
Depreciation and amortization	10.20%594M	10.30%2.23B	10.98%576M	11.26%563M	9.58%549M	9.33%539M	8.84%2.02B	8.35%519M	7.43%506M	8.21%501M
Deferred tax	-45.85%137M	-36.48%249M	200.00%15M	-1,212.50%-89M	118.75%70M	-27.09%253M	602.56%392M	-93.83%5M	102.27%8M	-66.67%32M
Other non cash items	-74.07%7M	-134.38%-11M	-20.00%-18M	-266.67%-198M	249.02%178M	-46.00%27M	-72.17%32M	-133.33%-15M	-437.50%-54M	1,120.00%51M
Change In working capital	6.75%269M	120.76%835M	87.64%-218M	104.76%93M	305.22%708M	514.63%252M	-789.88%-4.02B	-581.08%-1.76B	-256.45%-1.95B	-5.50%-345M
-Change in receivables	----	127.27%168M	117.39%168M	--0	----	----	-19.84%-616M	-77.25%-966M	--334M	----
-Change in inventory	----	-370.59%-80M	----	----	----	----	80.46%-17M	----	----	----
-Change in payables and accrued expense	----	-162.79%-270M	----	----	----	----	63.50%430M	----	----	----
-Change in other current assets	----	100.68%11M	----	----	----	----	-630.91%-1.61B	----	----	----
-Change in other current liabilities	----	457.02%1.27B	----	----	----	----	317.14%228M	----	----	----
-Change in other working capital	6.75%269M	89.18%-264M	-879.29%-1.32B	104.06%93M	296.12%708M	514.63%252M	-295.75%-2.44B	-61.15%169M	-283.19%-2.29B	-10.40%-361M
Cash from discontinued investing activities
Operating cash flow	-6.52%1.85B	444.48%6.22B	447.92%1.09B	253.14%1.39B	132.10%1.76B	23.21%1.98B	-70.28%1.14B	-136.35%-313M	-225.21%-909M	0.53%757M
Investing cash flow
Cash flow from continuing investing activities	-11.19%-2.11B	-72.97%-8.72B	-29.96%-2.41B	-190.59%-1.88B	-102.89%-2.53B	-46.90%-1.9B	8.51%-5.04B	9.55%-1.86B	25.35%-648M	3.26%-1.25B
Capital expenditure reported	-5.63%-1.93B	-56.75%-8.4B	-27.85%-2.32B	-51.99%-1.79B	-111.93%-2.45B	-51.99%-1.83B	-6.82%-5.36B	-28.96%-1.82B	0.25%-1.18B	6.92%-1.16B
Net investment purchase and sale	-158.21%-173M	-5.41%-331M	-133.33%-91M	4.26%-90M	13.54%-83M	21.18%-67M	50.39%-314M	90.65%-39M	-84.31%-94M	-92.00%-96M
Net other investing changes	-150.00%-1M	-98.10%12M	--2M	-100.16%-1M	12.50%9M	300.00%2M	379.65%632M	--0	15,525.00%625M	33.33%8M
Cash from discontinued investing activities
Investing cash flow	-11.19%-2.11B	-72.97%-8.72B	-29.96%-2.41B	-190.59%-1.88B	-102.89%-2.53B	-46.90%-1.9B	8.51%-5.04B	9.55%-1.86B	25.35%-648M	3.26%-1.25B
Financing cash flow
Cash flow from continuing financing activities	363.58%700M	-35.99%2.42B	-88.01%221M	195.22%741M	2,678.72%1.31B	-90.78%151M	199.92%3.78B	113.56%1.84B	-63.03%251M	-62.40%47M
Net issuance payments of debt	99.43%700M	-54.21%1.93B	-82.39%405M	-148.45%-312M	249.65%1.48B	-84.43%351M	2,036.04%4.21B	255.51%2.3B	-48.02%644M	-299.80%-991M
Net common stock issuance	3.23%-30M	123.84%113M	--145M	0.00%-1M	--0	86.10%-31M	-41.92%-474M	--0	0.00%-1M	-6,350.00%-250M
Cash dividends paid	-0.56%-362M	-3.60%-1.53B	-3.66%-396M	-4.46%-375M	-3.13%-396M	-3.15%-360M	-3.08%-1.47B	-2.69%-382M	-0.84%-359M	-5.21%-384M
Net other financing activities	105.24%392M	25.48%1.91B	189.33%67M	4,430.30%1.43B	-86.90%219M	524.44%191M	-46.27%1.52B	-102.49%-75M	83.74%-33M	16,820.00%1.67B
Cash from discontinued financing activities
Financing cash flow	363.58%700M	-35.99%2.42B	-88.01%221M	195.22%741M	2,678.72%1.31B	-90.78%151M	199.92%3.78B	113.56%1.84B	-63.03%251M	-62.40%47M
Net cash flow
Beginning cash position	-15.80%389M	-20.48%462M	89.69%1.49B	-40.66%1.24B	-72.28%703M	-20.48%462M	-41.02%581M	-13.34%786M	464.15%2.09B	225.96%2.54B
Current changes in cash	88.14%444M	33.05%-79M	-238.04%-1.1B	119.14%250M	221.77%537M	-87.93%236M	70.94%-118M	0.61%-326M	-343.20%-1.31B	-7.82%-441M
Effect of exchange rate changes	-80.00%1M	700.00%6M	--0	0.00%-1M	200.00%2M	--5M	-150.00%-1M	0.00%2M	0.00%-1M	-200.00%-2M
End cash Position	18.63%834M	-15.80%389M	-15.80%389M	89.69%1.49B	-40.66%1.24B	-72.28%703M	-20.48%462M	-20.48%462M	-13.34%786M	464.15%2.09B
Free cash flow	-154.67%-82M	48.30%-2.18B	42.07%-1.23B	80.84%-400M	-73.75%-695M	-62.78%150M	-259.34%-4.22B	-288.69%-2.13B	-357.89%-2.09B	18.37%-400M
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

No Data

Overall