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  1. US-listed companies
  2. SEMPRA
  3. Financials
  4. Repayments of term debt

SEMPRA (SRE)

Market cap
$64.3B
P/E ratio
35.8x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20224,510-17.84%
Dec 31, 20215,489-6.39%
Dec 31, 20205,864+59.91%
Dec 31, 20193,667+4.47%
Dec 31, 20183,510+25.36%
Dec 31, 20172,800+36.12%
Dec 31, 20162,057+10.95%
Dec 31, 20151,854-8.85%
Dec 31, 20142,034

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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