US Stock MarketDetailed Quotes

SRE Sempra Energy

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  • 93.670
  • -0.610-0.65%
Close Nov 29 13:00 ET
  • 93.670
  • 0.0000.00%
Post 13:20 ET
59.33BMarket Cap20.63P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.58%1.02B
-61.92%669M
-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
Net income from continuing operations
-11.12%759M
18.34%871M
-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
Operating gains losses
3.88%-471M
27.79%-421M
44.01%-332M
-251.88%-2.15B
-267.47%-484M
-42.86%-490M
-64.23%-583M
-193.56%-593M
47.10%-611M
160.08%289M
Depreciation and amortization
9.06%614M
9.84%603M
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
Deferred tax
-112.36%-189M
-344.29%-171M
-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
Other non cash items
-52.00%12M
73.91%-12M
-74.07%7M
-134.38%-11M
-13.33%-17M
146.30%25M
-190.20%-46M
-46.00%27M
-72.17%32M
-133.33%-15M
Change In working capital
-131.18%-29M
-162.99%-446M
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
-Change in receivables
----
----
----
127.27%168M
----
----
----
----
-19.84%-616M
-77.25%-966M
-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
-131.18%-29M
-162.99%-446M
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
Cash from discontinued investing activities
Operating cash flow
-26.58%1.02B
-61.92%669M
-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
Investing cash flow
Cash flow from continuing investing activities
-13.01%-2.13B
18.41%-2.06B
-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
Capital expenditure reported
-7.98%-1.94B
22.63%-1.9B
-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
Net investment purchase and sale
-117.78%-196M
-108.43%-173M
-158.21%-173M
-5.41%-331M
-133.33%-91M
4.26%-90M
13.54%-83M
21.18%-67M
50.39%-314M
90.65%-39M
Net other investing changes
400.00%3M
0.00%9M
-150.00%-1M
-98.10%12M
--2M
-100.16%-1M
12.50%9M
300.00%2M
379.65%632M
--0
Cash from discontinued investing activities
Investing cash flow
-13.01%-2.13B
18.41%-2.06B
-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
Financing cash flow
Cash flow from continuing financing activities
95.41%1.45B
-29.71%918M
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
Net issuance payments of debt
578.85%1.49B
-25.96%1.1B
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
Net common stock issuance
800.00%7M
--8M
3.23%-30M
123.84%113M
--145M
0.00%-1M
--0
86.10%-31M
-41.92%-474M
--0
Cash dividends paid
-1.33%-380M
-1.26%-401M
-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
Net other financing activities
-77.12%327M
-2.74%213M
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
Cash from discontinued financing activities
Financing cash flow
95.41%1.45B
-29.71%918M
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
Net cash flow
Beginning cash position
-71.74%351M
18.63%834M
-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
Current changes in cash
36.80%342M
-188.27%-474M
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
Effect of exchange rate changes
-200.00%-3M
-550.00%-9M
-80.00%1M
700.00%6M
--0
0.00%-1M
200.00%2M
--5M
-150.00%-1M
0.00%2M
End cash Position
-53.72%690M
-71.74%351M
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
Free cash flow
-128.25%-913M
-76.69%-1.23B
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.58%1.02B-61.92%669M-6.52%1.85B444.48%6.22B447.92%1.09B253.14%1.39B132.10%1.76B23.21%1.98B-70.28%1.14B-136.35%-313M
Net income from continuing operations -11.12%759M18.34%871M-24.83%881M58.34%3.62B109.80%856M52.23%854M11.68%736M78.39%1.17B56.19%2.29B-42.70%408M
Operating gains losses 3.88%-471M27.79%-421M44.01%-332M-251.88%-2.15B-267.47%-484M-42.86%-490M-64.23%-583M-193.56%-593M47.10%-611M160.08%289M
Depreciation and amortization 9.06%614M9.84%603M10.20%594M10.30%2.23B10.98%576M11.26%563M9.58%549M9.33%539M8.84%2.02B8.35%519M
Deferred tax -112.36%-189M-344.29%-171M-45.85%137M-36.48%249M200.00%15M-1,212.50%-89M118.75%70M-27.09%253M602.56%392M-93.83%5M
Other non cash items -52.00%12M73.91%-12M-74.07%7M-134.38%-11M-13.33%-17M146.30%25M-190.20%-46M-46.00%27M-72.17%32M-133.33%-15M
Change In working capital -131.18%-29M-162.99%-446M6.75%269M120.76%835M87.64%-218M104.76%93M305.22%708M514.63%252M-789.88%-4.02B-581.08%-1.76B
-Change in receivables ------------127.27%168M-----------------19.84%-616M-77.25%-966M
-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 -131.18%-29M-162.99%-446M6.75%269M89.18%-264M-879.29%-1.32B104.06%93M296.12%708M514.63%252M-295.75%-2.44B-61.15%169M
Cash from discontinued investing activities
Operating cash flow -26.58%1.02B-61.92%669M-6.52%1.85B444.48%6.22B447.92%1.09B253.14%1.39B132.10%1.76B23.21%1.98B-70.28%1.14B-136.35%-313M
Investing cash flow
Cash flow from continuing investing activities -13.01%-2.13B18.41%-2.06B-11.19%-2.11B-72.97%-8.72B-29.96%-2.41B-190.59%-1.88B-102.89%-2.53B-46.90%-1.9B8.51%-5.04B9.55%-1.86B
Capital expenditure reported -7.98%-1.94B22.63%-1.9B-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
Net investment purchase and sale -117.78%-196M-108.43%-173M-158.21%-173M-5.41%-331M-133.33%-91M4.26%-90M13.54%-83M21.18%-67M50.39%-314M90.65%-39M
Net other investing changes 400.00%3M0.00%9M-150.00%-1M-98.10%12M--2M-100.16%-1M12.50%9M300.00%2M379.65%632M--0
Cash from discontinued investing activities
Investing cash flow -13.01%-2.13B18.41%-2.06B-11.19%-2.11B-72.97%-8.72B-29.96%-2.41B-190.59%-1.88B-102.89%-2.53B-46.90%-1.9B8.51%-5.04B9.55%-1.86B
Financing cash flow
Cash flow from continuing financing activities 95.41%1.45B-29.71%918M363.58%700M-35.99%2.42B-88.01%221M195.22%741M2,678.72%1.31B-90.78%151M199.92%3.78B113.56%1.84B
Net issuance payments of debt 578.85%1.49B-25.96%1.1B99.43%700M-54.21%1.93B-82.39%405M-148.45%-312M249.65%1.48B-84.43%351M2,036.04%4.21B255.51%2.3B
Net common stock issuance 800.00%7M--8M3.23%-30M123.84%113M--145M0.00%-1M--086.10%-31M-41.92%-474M--0
Cash dividends paid -1.33%-380M-1.26%-401M-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
Net other financing activities -77.12%327M-2.74%213M105.24%392M25.48%1.91B189.33%67M4,430.30%1.43B-86.90%219M524.44%191M-46.27%1.52B-102.49%-75M
Cash from discontinued financing activities
Financing cash flow 95.41%1.45B-29.71%918M363.58%700M-35.99%2.42B-88.01%221M195.22%741M2,678.72%1.31B-90.78%151M199.92%3.78B113.56%1.84B
Net cash flow
Beginning cash position -71.74%351M18.63%834M-15.80%389M-20.48%462M89.69%1.49B-40.66%1.24B-72.28%703M-20.48%462M-41.02%581M-13.34%786M
Current changes in cash 36.80%342M-188.27%-474M88.14%444M33.05%-79M-238.04%-1.1B119.14%250M221.77%537M-87.93%236M70.94%-118M0.61%-326M
Effect of exchange rate changes -200.00%-3M-550.00%-9M-80.00%1M700.00%6M--00.00%-1M200.00%2M--5M-150.00%-1M0.00%2M
End cash Position -53.72%690M-71.74%351M18.63%834M-15.80%389M-15.80%389M89.69%1.49B-40.66%1.24B-72.28%703M-20.48%462M-20.48%462M
Free cash flow -128.25%-913M-76.69%-1.23B-154.67%-82M48.30%-2.18B42.07%-1.23B80.84%-400M-73.75%-695M-62.78%150M-259.34%-4.22B-288.69%-2.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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Investment Theme ESG Investing
ESG Investing
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