US Stock MarketDetailed Quotes

SRE Sempra Energy

Watchlist
  • 81.650
  • -1.720-2.06%
Close Nov 1 16:00 ET
  • 81.700
  • +0.050+0.06%
Post 20:01 ET
51.70BMarket Cap17.45P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-225.21%-909M
Net income from continuing operations
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
188.77%561M
Operating gains losses
27.79%-421M
44.01%-332M
-251.88%-2.15B
-267.13%-483M
-43.15%-491M
-64.23%-583M
-193.56%-593M
47.10%-611M
160.08%289M
-45.96%-343M
Depreciation and amortization
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
7.43%506M
Deferred tax
-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
102.27%8M
Other non cash items
73.91%-12M
-74.07%7M
-134.38%-11M
-20.00%-18M
148.15%26M
-190.20%-46M
-46.00%27M
-72.17%32M
-133.33%-15M
-437.50%-54M
Change In working capital
-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
-256.45%-1.95B
-Change in receivables
----
----
127.27%168M
117.39%168M
----
----
----
-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
-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
-283.19%-2.29B
Cash from discontinued investing activities
Operating cash flow
-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
-225.21%-909M
Investing cash flow
Cash flow from continuing investing activities
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
25.35%-648M
Capital expenditure reported
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
0.25%-1.18B
Net investment purchase and sale
-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
-84.31%-94M
Net other investing changes
0.00%9M
-150.00%-1M
-98.10%12M
--2M
-100.16%-1M
12.50%9M
300.00%2M
379.65%632M
--0
15,525.00%625M
Cash from discontinued investing activities
Investing cash flow
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
25.35%-648M
Financing cash flow
Cash flow from continuing financing activities
-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
-63.03%251M
Net issuance payments of debt
-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
-48.02%644M
Net common stock issuance
--8M
3.23%-30M
123.84%113M
--145M
0.00%-1M
--0
86.10%-31M
-41.92%-474M
--0
0.00%-1M
Cash dividends paid
-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
-0.84%-359M
Net other financing activities
-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
83.74%-33M
Cash from discontinued financing activities
Financing cash flow
-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
-63.03%251M
Net cash flow
Beginning cash position
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
464.15%2.09B
Current changes in cash
-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
-343.20%-1.31B
Effect of exchange rate changes
-550.00%-9M
-80.00%1M
700.00%6M
--0
0.00%-1M
200.00%2M
--5M
-150.00%-1M
0.00%2M
0.00%-1M
End cash Position
-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
-13.34%786M
Free cash flow
-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
-357.89%-2.09B
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-225.21%-909M
Net income from continuing operations 18.34%871M-24.83%881M58.34%3.62B109.80%856M52.23%854M11.68%736M78.39%1.17B56.19%2.29B-42.70%408M188.77%561M
Operating gains losses 27.79%-421M44.01%-332M-251.88%-2.15B-267.13%-483M-43.15%-491M-64.23%-583M-193.56%-593M47.10%-611M160.08%289M-45.96%-343M
Depreciation and amortization 9.84%603M10.20%594M10.30%2.23B10.98%576M11.26%563M9.58%549M9.33%539M8.84%2.02B8.35%519M7.43%506M
Deferred tax -344.29%-171M-45.85%137M-36.48%249M200.00%15M-1,212.50%-89M118.75%70M-27.09%253M602.56%392M-93.83%5M102.27%8M
Other non cash items 73.91%-12M-74.07%7M-134.38%-11M-20.00%-18M148.15%26M-190.20%-46M-46.00%27M-72.17%32M-133.33%-15M-437.50%-54M
Change In working capital -162.99%-446M6.75%269M120.76%835M87.64%-218M104.76%93M305.22%708M514.63%252M-789.88%-4.02B-581.08%-1.76B-256.45%-1.95B
-Change in receivables --------127.27%168M117.39%168M-------------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 -162.99%-446M6.75%269M89.18%-264M-879.29%-1.32B104.06%93M296.12%708M514.63%252M-295.75%-2.44B-61.15%169M-283.19%-2.29B
Cash from discontinued investing activities
Operating cash flow -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-225.21%-909M
Investing cash flow
Cash flow from continuing investing activities 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%-1.9B8.51%-5.04B9.55%-1.86B25.35%-648M
Capital expenditure reported 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%-1.82B0.25%-1.18B
Net investment purchase and sale -108.43%-173M-158.21%-173M-5.41%-331M-133.33%-91M4.26%-90M13.54%-83M21.18%-67M50.39%-314M90.65%-39M-84.31%-94M
Net other investing changes 0.00%9M-150.00%-1M-98.10%12M--2M-100.16%-1M12.50%9M300.00%2M379.65%632M--015,525.00%625M
Cash from discontinued investing activities
Investing cash flow 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%-1.9B8.51%-5.04B9.55%-1.86B25.35%-648M
Financing cash flow
Cash flow from continuing financing activities -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-63.03%251M
Net issuance payments of debt -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-48.02%644M
Net common stock issuance --8M3.23%-30M123.84%113M--145M0.00%-1M--086.10%-31M-41.92%-474M--00.00%-1M
Cash dividends paid -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-0.84%-359M
Net other financing activities -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%-75M83.74%-33M
Cash from discontinued financing activities
Financing cash flow -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-63.03%251M
Net cash flow
Beginning cash position 18.63%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%786M464.15%2.09B
Current changes in cash -188.27%-474M88.14%444M33.05%-79M-238.04%-1.1B119.14%250M221.77%537M-87.93%236M70.94%-118M0.61%-326M-343.20%-1.31B
Effect of exchange rate changes -550.00%-9M-80.00%1M700.00%6M--00.00%-1M200.00%2M--5M-150.00%-1M0.00%2M0.00%-1M
End cash Position -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-13.34%786M
Free cash flow -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-357.89%-2.09B
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

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