RankingsPricing
  1. US-listed companies
  2. SEMPRA

SEMPRASRE

Market cap
$52.4B
P/E ratio
14.5x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents912475904570403349288190108960559370236
Restricted cash131462411276662353122194049
Accounts receivable – trade, net8911,1461,3081,2421,2831,3901,3071,4881,2611,5782,0712,6352,151
Accounts receivable – other, net--------455403398685561
Due from Affiliate, Current34-438626373932202354-
Other Receivables, Net, Current------------31
Income taxes receivable, net2485685453043110681121137911394
Inventories258408287396298258307296277308389403482
Prepaid expenses----------260268273
Regulatory assets906238---325138222190271351226
Derivative Asset, Current819510693808366----803-
Derivative Instruments and Hedges, Assets------------122
Greenhouse gas allowances------2995972553971411,189
Other current assets1921521702932672711362573243642094956
Total current assets3,3533,6953,9974,1842,8913,1103,3413,6453,3394,5114,3755,9125,470
Restricted cash272225292010142133352104
Due from Affiliate, Noncurrent--14188186201598688742780637--
Regulatory assets9341,2272,1133,0313,2733,4141,5171,5891,9301,8222,0112,5883,771
Regulatory assets9341,2272,1133,0313,2733,4141,5171,5891,9301,8222,0112,5883,771
Greenhouse gas allowances------93289470101422796301
Insurance receivable for Aliso Canyon costs-----606418461339445360--
Nuclear decommissioning trusts7699081,0341,1311,0631,0261,0339741,0821,0191,012841872
Greenhouse gas allowances------93289470101422796301
Asset, Held-in-Trust, Noncurrent---512,000,000464,000,000430455416488512567505549
Nuclear decommissioning trusts7699081,0341,1311,0631,0261,0339741,0821,0191,012841872
Deferred income taxes------170151155136151135129
Asset, Held-in-Trust, Noncurrent---512,000,000464,000,000430455416488512567505549
Operating Lease, Right-of-Use Asset--------591543594655723
Deferred income taxes------170151155136151135129
Equity Method Investments-------9,65211,51912,44012,94713,66514,266
Operating Lease, Right-of-Use Asset--------591543594655723
Other investments-------2,3372,1031,3881,5252,0122,244
Equity Method Investments-------9,65211,51912,44012,94713,66514,266
Goodwill-1,1111,0249318192,3642,3972,3731,6021,6021,6021,6021,602
Other investments-------2,3372,1031,3881,5252,0122,244
Other intangible assets-436426415404548596272213202370344318
Goodwill-1,1111,0249318192,3642,3972,3731,6021,6021,6021,6021,602
Wildfire fund--------392363331303269
Other intangible assets-436426415404548596272213202370344318
Other long-term assets6008781,1415617618157929747327531,2441,3821,603
Wildfire fund--------392363331303269
Total other assets7,0547,6137,7879,64610,22011,74510,61020,19725,87422,10923,77624,88026,751
Other long-term assets6008781,1415617618157929747327531,2441,3821,603
Total other assets7,0547,6137,7879,64610,22011,74510,61020,19725,87422,10923,77624,88026,751
Property, plant and equipment27,08733,52834,40735,40738,20043,62448,10849,31549,32953,92858,94063,893-
Property, plant and equipment------------72,495
Less accumulated depreciation and amortization7,2118,3378,9479,50510,16110,69311,60512,51912,87713,92515,04616,111-
Less accumulated depreciation and amortization------------17,535
Property, plant and equipment, net19,87625,19125,46025,90228,03932,93136,50336,79636,45240,00343,89447,782-
Property, plant and equipment, net------------54,960
Total assets30,28336,49937,24439,73241,15047,78650,45460,63865,66566,62372,04578,57487,181
Short-term debt1585465451,7336221,7791,5402,0793,5058853,4713,3522,342
Accounts payable – trade7559761,0881,1981,1331,3461,3501,3241,2341,3591,6711,9942,211
Accounts payable – other109134127155142130173150179154178275224
Dividends and interest payable188266271282303319342499515551563621691
Other current liabilities7656084526495515575459708661,0161,1311,380-
Accrued compensation and benefits311337376373423409439469476446479484526
Dividends and interest payable188266271282303319342499515551563621691
Regulatory liabilities------109105319140359504553
Accrued compensation and benefits311337376373423409439469476446479484526
Long-Term Debt and Lease Obligation, Current3497251,1474699079131,4271,6731,5261,5401061,019975
Regulatory liabilities------109105319140359504553
Reserve for Aliso Canyon costs----274538416091501,980129-
Long-Term Debt and Lease Obligation, Current3497251,1474699079131,4271,6731,5261,5401061,019975
Greenhouse gas obligations------2995972553971411,189
Reserve for Aliso Canyon costs------------31
Other current liabilities7656084526495515575459708661,0161,1311,380-
Greenhouse gas obligations------2995972553971411,189
Total current liabilities3,7864,2584,3695,0694,6125,9276,6357,5239,1506,83910,0359,89910,090
Long-term debt and finance leases8,98011,62111,25312,16713,13414,42916,44521,61120,78521,78121,06824,54827,759
Due to Affiliate, Noncurrent------3537195234287301-
Other Liabilities, Noncurrent8231,0841,1691,1041,176-------307
Regulatory liabilities1381----3,9224,0163,7413,3723,4023,3413,739
Greenhouse gas obligations-------131301-225565-
Liability, Defined Benefit Plan, Noncurrent1,1051,4566671,0641,1521,2081,1481,1611,0671,059687410407
Deferred income taxes------2,7672,5712,5772,8713,4774,5915,254
Asset retirement obligations1,4492,0332,0842,0482,1262,4312,7322,7872,9233,1133,3753,5463,642
Deferred credits and other-----1,5231,1361,5292,0482,1192,0672,1172,329
Total deferred credits and other liabilities-----12,18912,23412,25613,92513,06913,52314,87115,678
Preferred Class C---------889889889889
Preferred stock-------------
Common stock2,0362,2172,4092,4842,6212,9823,1495,5407,4807,05311,86212,16012,204
Retained earnings7,3298,4418,8279,3399,99410,71710,14710,10411,13013,67313,54814,20115,732
Accumulated other comprehensive income (loss)-330-376-228-497-806-748-626-764-939-500-318-135-150
Total shareholders’ equity9,23810,68311,85012,10012,57915,24115,14019,24821,80524,93427,41929,25633,654
Preferred stock of subsidiary-------202020202020
Other noncontrolling interests-------2,0901,8561,5411,4182,1214,959
Total equity9,23810,68311,85012,10012,57915,24115,14019,24821,80524,93427,41929,25633,654
Total liabilities and shareholders’ equity30,28336,49937,24439,73241,15047,78650,45460,63865,66566,62372,04578,57487,181
Cash and cash equivalents912475904570403349288190108960559370236
Restricted cash131462411276662353122194049
Accounts receivable – trade, net8911,1461,3081,2421,2831,3901,3071,4881,2611,5782,0712,6352,151
Accounts receivable – other, net--------455403398685561
Due from Affiliate, Current34-438626373932202354-
Other Receivables, Net, Current------------31
Income taxes receivable, net2485685453043110681121137911394
Inventories258408287396298258307296277308389403482
Prepaid expenses----------260268273
Regulatory assets906238---325138222190271351226
Derivative Asset, Current819510693808366----803-
Derivative Instruments and Hedges, Assets------------122
Greenhouse gas allowances------2995972553971411,189
Other current assets1921521702932672711362573243642094956
Total current assets3,3533,6953,9974,1842,8913,1103,3413,6453,3394,5114,3755,9125,470
Restricted cash272225292010142133352104
Due from Affiliate, Noncurrent--14188186201598688742780637--
Regulatory assets9341,2272,1133,0313,2733,4141,5171,5891,9301,8222,0112,5883,771
Regulatory assets9341,2272,1133,0313,2733,4141,5171,5891,9301,8222,0112,5883,771
Greenhouse gas allowances------93289470101422796301
Insurance receivable for Aliso Canyon costs-----606418461339445360--
Nuclear decommissioning trusts7699081,0341,1311,0631,0261,0339741,0821,0191,012841872
Greenhouse gas allowances------93289470101422796301
Asset, Held-in-Trust, Noncurrent---512,000,000464,000,000430455416488512567505549
Nuclear decommissioning trusts7699081,0341,1311,0631,0261,0339741,0821,0191,012841872
Deferred income taxes------170151155136151135129
Asset, Held-in-Trust, Noncurrent---512,000,000464,000,000430455416488512567505549
Operating Lease, Right-of-Use Asset--------591543594655723
Deferred income taxes------170151155136151135129
Equity Method Investments-------9,65211,51912,44012,94713,66514,266
Operating Lease, Right-of-Use Asset--------591543594655723
Other investments-------2,3372,1031,3881,5252,0122,244
Equity Method Investments-------9,65211,51912,44012,94713,66514,266
Goodwill-1,1111,0249318192,3642,3972,3731,6021,6021,6021,6021,602
Other investments-------2,3372,1031,3881,5252,0122,244
Other intangible assets-436426415404548596272213202370344318
Goodwill-1,1111,0249318192,3642,3972,3731,6021,6021,6021,6021,602
Wildfire fund--------392363331303269
Other intangible assets-436426415404548596272213202370344318
Other long-term assets6008781,1415617618157929747327531,2441,3821,603
Wildfire fund--------392363331303269
Total other assets7,0547,6137,7879,64610,22011,74510,61020,19725,87422,10923,77624,88026,751
Other long-term assets6008781,1415617618157929747327531,2441,3821,603
Total other assets7,0547,6137,7879,64610,22011,74510,61020,19725,87422,10923,77624,88026,751
Property, plant and equipment27,08733,52834,40735,40738,20043,62448,10849,31549,32953,92858,94063,893-
Property, plant and equipment------------72,495
Less accumulated depreciation and amortization7,2118,3378,9479,50510,16110,69311,60512,51912,87713,92515,04616,111-
Less accumulated depreciation and amortization------------17,535
Property, plant and equipment, net19,87625,19125,46025,90228,03932,93136,50336,79636,45240,00343,89447,782-
Property, plant and equipment, net------------54,960
Total assets30,28336,49937,24439,73241,15047,78650,45460,63865,66566,62372,04578,57487,181
Short-term debt1585465451,7336221,7791,5402,0793,5058853,4713,3522,342
Accounts payable – trade7559761,0881,1981,1331,3461,3501,3241,2341,3591,6711,9942,211
Accounts payable – other109134127155142130173150179154178275224
Dividends and interest payable188266271282303319342499515551563621691
Other current liabilities7656084526495515575459708661,0161,1311,380-
Accrued compensation and benefits311337376373423409439469476446479484526
Dividends and interest payable188266271282303319342499515551563621691
Regulatory liabilities------109105319140359504553
Accrued compensation and benefits311337376373423409439469476446479484526
Long-Term Debt and Lease Obligation, Current3497251,1474699079131,4271,6731,5261,5401061,019975
Regulatory liabilities------109105319140359504553
Reserve for Aliso Canyon costs----274538416091501,980129-
Long-Term Debt and Lease Obligation, Current3497251,1474699079131,4271,6731,5261,5401061,019975
Greenhouse gas obligations------2995972553971411,189
Reserve for Aliso Canyon costs------------31
Other current liabilities7656084526495515575459708661,0161,1311,380-
Greenhouse gas obligations------2995972553971411,189
Total current liabilities3,7864,2584,3695,0694,6125,9276,6357,5239,1506,83910,0359,89910,090
Long-term debt and finance leases8,98011,62111,25312,16713,13414,42916,44521,61120,78521,78121,06824,54827,759
Due to Affiliate, Noncurrent------3537195234287301-
Other Liabilities, Noncurrent8231,0841,1691,1041,176-------307
Regulatory liabilities1381----3,9224,0163,7413,3723,4023,3413,739
Greenhouse gas obligations-------131301-225565-
Liability, Defined Benefit Plan, Noncurrent1,1051,4566671,0641,1521,2081,1481,1611,0671,059687410407
Deferred income taxes------2,7672,5712,5772,8713,4774,5915,254
Asset retirement obligations1,4492,0332,0842,0482,1262,4312,7322,7872,9233,1133,3753,5463,642
Deferred credits and other-----1,5231,1361,5292,0482,1192,0672,1172,329
Total deferred credits and other liabilities-----12,18912,23412,25613,92513,06913,52314,87115,678
Preferred Class C---------889889889889
Preferred stock-------------
Common stock2,0362,2172,4092,4842,6212,9823,1495,5407,4807,05311,86212,16012,204
Retained earnings7,3298,4418,8279,3399,99410,71710,14710,10411,13013,67313,54814,20115,732
Accumulated other comprehensive income (loss)-330-376-228-497-806-748-626-764-939-500-318-135-150
Total shareholders’ equity9,23810,68311,85012,10012,57915,24115,14019,24821,80524,93427,41929,25633,654
Preferred stock of subsidiary-------202020202020
Other noncontrolling interests-------2,0901,8561,5411,4182,1214,959
Total equity9,23810,68311,85012,10012,57915,24115,14019,24821,80524,93427,41929,25633,654
Total liabilities and shareholders’ equity30,28336,49937,24439,73241,15047,78650,45460,63865,66566,62372,04578,57487,181