Stocks
Sempra Energy Financial Statements (SRE) |
||||||||||
| Sempra Energysmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 30.09.2021 | 25.02.2022 | 28.02.2023 | 27.02.2024 | 27.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 370 | 12 857 | 14 439 | 15 802 | 16 587 | ||||
| Operating Income, bln rub | 2 881 | 2 977 | 2 656 | 3 070 | 3 187 | |||||
| EBITDA, bln rub | ? | 4 547 | 4 832 | 4 675 | 5 297 | 6 051 | ||||
| Net profit, bln rub | ? | 1 240 | 120.0 | 787.0 | 3 075 | 3 075 | ||||
| OCF, bln rub | ? | 2 591 | 3 842 | 1 142 | 6 218 | 6 218 | ||||
| CAPEX, bln rub | ? | 4 676 | 5 015 | 5 357 | 8 397 | 8 397 | ||||
| FCF, bln rub | ? | -2 085 | -1 173 | -4 215 | -2 179 | -2 179 | ||||
| Dividend payout, bln rub | 1 331 | 1 430 | 1 474 | 1 527 | 1 527 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 107.3% | 1 192% | 187.3% | 49.7% | 49.7% | |||||
| OPEX, bln rub | 2 209 | 2 451 | 2 654 | 677.0 | 2 328 | |||||
| Cost of production, bln rub | 6 328 | 7 556 | 9 228 | 12 055 | 10 570 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 1 081 | 1 198 | 1 054 | 1 710 | 1 446 | |||||
| Assets, bln rub | 66 623 | 70 472 | 72 045 | 78 574 | 87 181 | 87 181 | ||||
| Net Assets, bln rub | ? | 23 393 | 24 604 | 26 001 | 27 135 | 28 695 | 28 695 | |||
| Debt, bln rub | 24 206 | 3 068 | 24 645 | 28 919 | 31 745 | 31 745 | ||||
| Cash, bln rub | 960.0 | 0.000 | 559.0 | 370.0 | 285.0 | 285.0 | ||||
| Net debt, bln rub | 23 246 | 3 068 | 24 086 | 28 549 | 31 460 | 31 460 | ||||
| Ordinary share price, rub | 63.7 | 126.5 | 66.1 | 77.3 | 74.7 | 72.1 | ||||
| Number of ordinary shares, mln | 582.2 | 623.5 | 630.3 | 630.3 | 631.3 | |||||
| Market cap, bln rub | 37 089 | 0 | 41 239 | 48 705 | 47 102 | 45 516 | ||||
| EV, bln rub | ? | 60 335 | 3 068 | 65 325 | 77 254 | 78 562 | 76 976 | |||
| Book value, bln rub | 21 589 | 22 626 | 24 029 | 25 189 | 26 775 | 26 775 | ||||
| EPS, rub | ? | 2.13 | 0.19 | 1.25 | 4.88 | 4.87 | ||||
| FCF/share, rub | -3.58 | -1.88 | -6.69 | -3.46 | -3.45 | |||||
| BV/share, rub | 37.1 | 38.5 | 40.0 | 42.5 | 42.4 | |||||
| EBITDA margin, % | ? | 40.0% | 37.6% | 32.4% | 33.5% | 36.5% | ||||
| Net margin, % | ? | 10.9% | 0.93% | 5.45% | 19.5% | 18.5% | ||||
| FCF yield, % | ? | -5.62% | 0.00% | -2.84% | -8.65% | -4.63% | -4.79% | |||
| ROE, % | ? | 5.30% | 0.00% | 0.46% | 2.90% | 10.7% | 10.7% | |||
| ROA, % | ? | 1.86% | 0.00% | 0.17% | 1.00% | 3.53% | 3.53% | |||
| P/E | ? | 29.9 | 343.7 | 61.9 | 15.3 | 14.8 | ||||
| P/FCF | -17.8 | -35.2 | -11.6 | -21.6 | -20.9 | |||||
| P/S | ? | 3.26 | 3.21 | 3.37 | 2.98 | 2.74 | ||||
| P/BV | ? | 1.72 | 0.00 | 1.72 | 1.93 | 1.76 | 1.70 | |||
| EV/EBITDA | ? | 13.3 | 13.5 | 16.5 | 14.8 | 12.7 | ||||
| Debt/EBITDA | 5.11 | 4.98 | 6.11 | 5.94 | 5.20 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 41.1% | 39.0% | 37.1% | 53.1% | 50.6% | |||||
| Sempra Energy shareholders | ||||||||||
