Stocks
Sempra Energy Financial Statements (SRE) |
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| Sempra Energysmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2023 | 04.05.2023 | 03.08.2023 | 03.11.2023 | 27.02.2024 | 27.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 455 | 6 560 | 3 335 | 3 334 | 3 358 | 16 587 | |||
| Operating Income, bln rub | 407.0 | 1 695 | 244.0 | 594.0 | 654.0 | 3 187 | ||||
| EBITDA, bln rub | ? | 926.0 | 2 234 | 1 389 | 1 198 | 1 230 | 6 051 | |||
| Net profit, bln rub | ? | 28.0 | 980.0 | 615.0 | 732.0 | 748.0 | 3 075 | |||
| OCF, bln rub | ? | -313.0 | 1 980 | 1 757 | 1 392 | 1 089 | 6 218 | |||
| CAPEX, bln rub | ? | 1 817 | 1 830 | 2 452 | 1 792 | 2 323 | 8 397 | |||
| FCF, bln rub | ? | -2 130 | 150.0 | -695.0 | -400.0 | -1 234 | -2 179 | |||
| Dividend payout, bln rub | 382.0 | 360.0 | 396.0 | 375.0 | 396.0 | 1 527 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 1 364% | 36.7% | 64.4% | 51.2% | 52.9% | 49.7% | ||||
| OPEX, bln rub | 680.0 | 731.0 | 697.0 | 732.0 | 168.0 | 2 328 | ||||
| Cost of production, bln rub | 2 412 | 4 199 | 1 846 | 1 989 | 2 536 | 10 570 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 258.0 | 366.0 | 317.0 | 312.0 | 451.0 | 1 446 | ||||
| Assets, bln rub | 78 574 | 80 549 | 82 727 | 85 735 | 87 181 | 87 181 | ||||
| Net Assets, bln rub | ? | 27 135 | 27 687 | 27 856 | 28 258 | 28 695 | 28 695 | |||
| Debt, bln rub | 28 919 | 29 463 | 30 957 | 30 654 | 31 745 | 31 745 | ||||
| Cash, bln rub | 370.0 | 534.0 | 1 077 | 1 149 | 285.0 | 285.0 | ||||
| Net debt, bln rub | 28 549 | 28 929 | 29 880 | 29 505 | 31 460 | 31 460 | ||||
| Ordinary share price, rub | 77.3 | 75.6 | 72.8 | 68.0 | 74.7 | 72.1 | ||||
| Number of ordinary shares, mln | 629.5 | 629.8 | 630.0 | 630.0 | 631.3 | 631.3 | ||||
| Market cap, bln rub | 48 640 | 47 603 | 45 865 | 42 861 | 47 176 | 45 516 | ||||
| EV, bln rub | ? | 77 189 | 76 532 | 75 745 | 72 366 | 78 636 | 76 976 | |||
| Book value, bln rub | 25 189 | 25 748 | 25 923 | 26 332 | 26 775 | 26 775 | ||||
| EPS, rub | ? | 0.04 | 1.56 | 0.98 | 1.16 | 1.18 | 4.87 | |||
| FCF/share, rub | -3.38 | 0.24 | -1.10 | -0.63 | -1.95 | -3.45 | ||||
| BV/share, rub | 40.0 | 40.9 | 41.1 | 41.8 | 42.4 | 42.4 | ||||
| EBITDA margin, % | ? | 26.8% | 34.1% | 41.6% | 35.9% | 36.6% | 36.5% | |||
| Net margin, % | ? | 0.81% | 14.9% | 18.4% | 22.0% | 22.3% | 18.5% | |||
| FCF yield, % | ? | -8.67% | -9.39% | -10.4% | -7.17% | -4.62% | -4.79% | |||
| ROE, % | ? | 2.90% | 5.19% | 6.34% | 8.33% | 10.7% | 10.7% | |||
| ROA, % | ? | 1.00% | 1.78% | 2.14% | 2.75% | 3.53% | 3.53% | |||
| P/E | ? | 61.8 | 33.1 | 26.0 | 18.2 | 15.3 | 14.8 | |||
| P/FCF | -11.5 | -10.7 | -9.63 | -13.9 | -21.7 | -20.9 | ||||
| P/S | ? | 3.37 | 2.77 | 2.70 | 2.57 | 2.84 | 2.74 | |||
| P/BV | ? | 1.93 | 1.85 | 1.77 | 1.63 | 1.76 | 1.70 | |||
| EV/EBITDA | ? | 16.6 | 14.2 | 13.5 | 12.6 | 13.0 | 12.7 | |||
| Debt/EBITDA | 6.14 | 5.36 | 5.33 | 5.13 | 5.20 | 5.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 52.6% | 27.9% | 73.5% | 53.7% | 69.2% | 50.6% | ||||
| Sempra Energy shareholders | ||||||||||
