Sempra Energy Financial Statements (SRE)
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Report date
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25.02.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
26.02.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
13 061 |
15 554 |
15 802 |
12 957 |
13 712 |
|
13 748 |
|
Operating Income, bln rub |
|
|
3 048 |
3 526 |
3 070 |
2 831 |
3 253 |
|
3 284 |
|
EBITDA, bln rub |
? |
|
3 260 |
4 417 |
6 116 |
5 850 |
6 868 |
|
6 087 |
|
Net profit, bln rub |
? |
|
1 318 |
2 139 |
3 075 |
2 862 |
1 837 |
|
1 837 |
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|
OCF, bln rub |
? |
|
3 842 |
1 142 |
6 218 |
4 907 |
4 565 |
|
4 565 |
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CAPEX, bln rub |
? |
|
5 015 |
5 357 |
8 397 |
8 215 |
10 612 |
|
10 612 |
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FCF, bln rub |
? |
|
-1 173 |
-4 215 |
-2 179 |
-3 308 |
-6 047 |
|
-6 047 |
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Dividend payout, bln rub
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|
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1 331 |
1 430 |
1 483 |
1 499 |
1 603 |
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1 625 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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101.0% |
66.9% |
48.2% |
52.4% |
87.3% |
|
88.5% |
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OPEX, bln rub |
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|
596.0 |
635.0 |
677.0 |
693.0 |
744.0 |
|
744.0 |
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Cost of production, bln rub |
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9 417 |
11 393 |
12 055 |
9 433 |
9 715 |
|
9 720 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
1 186 |
1 055 |
1 262 |
1 303 |
1 532 |
|
1 469 |
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Assets, bln rub |
|
|
72 045 |
78 574 |
87 181 |
96 155 |
110 878 |
|
110 878 |
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Net Assets, bln rub |
? |
|
26 001 |
27 135 |
28 695 |
31 242 |
31 614 |
|
31 614 |
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Debt, bln rub |
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24 645 |
28 919 |
31 076 |
35 848 |
36 287 |
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36 287 |
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Cash, bln rub |
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559.0 |
370.0 |
236.0 |
1 565 |
2.00 |
|
2.00 |
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Net debt, bln rub |
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24 086 |
28 549 |
30 840 |
34 283 |
36 285 |
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36 285 |
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Ordinary share price, rub |
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|
66.1 |
77.3 |
74.7 |
87.7 |
88.3 |
|
93.7 |
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Number of ordinary shares, mln |
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623.5 |
630.3 |
630.3 |
633.8 |
652.7 |
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653.2 |
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Market cap, bln rub |
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41 239 |
48 705 |
47 102 |
55 596 |
57 627 |
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61 169 |
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EV, bln rub |
? |
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65 325 |
77 254 |
77 942 |
89 879 |
93 912 |
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97 454 |
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Book value, bln rub |
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24 029 |
25 189 |
26 775 |
29 348 |
31 614 |
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31 614 |
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EPS, rub |
? |
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2.11 |
3.39 |
4.88 |
4.52 |
2.81 |
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2.81 |
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FCF/share, rub |
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-1.88 |
-6.69 |
-3.46 |
-5.22 |
-9.26 |
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-9.26 |
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BV/share, rub |
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38.5 |
40.0 |
42.5 |
46.3 |
48.4 |
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48.4 |
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EBITDA margin, % |
? |
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25.0% |
28.4% |
38.7% |
45.1% |
50.1% |
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44.3% |
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Net margin, % |
? |
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10.1% |
13.8% |
19.5% |
22.1% |
13.4% |
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13.4% |
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FCF yield, % |
? |
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-2.84% |
-8.65% |
-4.63% |
-5.95% |
-10.5% |
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-9.89% |
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ROE, % |
? |
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5.07% |
7.88% |
10.7% |
9.16% |
5.81% |
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5.81% |
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ROA, % |
? |
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1.83% |
2.72% |
3.53% |
2.98% |
1.66% |
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1.66% |
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P/E |
? |
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31.3 |
22.8 |
15.3 |
19.4 |
31.4 |
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33.3 |
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P/FCF |
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-35.2 |
-11.6 |
-21.6 |
-16.8 |
-9.53 |
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-10.1 |
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P/S |
? |
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3.16 |
3.13 |
2.98 |
4.29 |
4.20 |
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4.45 |
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P/BV |
? |
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1.72 |
1.93 |
1.76 |
1.89 |
1.82 |
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1.93 |
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EV/EBITDA |
? |
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20.0 |
17.5 |
12.7 |
15.4 |
13.7 |
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16.0 |
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Debt/EBITDA |
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7.39 |
6.46 |
5.04 |
5.86 |
5.28 |
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5.96 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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38.4% |
34.4% |
53.1% |
63.4% |
77.4% |
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77.2% |
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| Sempra Energy shareholders |
