RankingsPricing
  1. US-listed companies
  2. SEMPRA
  3. Raw

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Net income7339201,0881,2621,4481,5193511,1262,3624,1051,4632,2853,6183,500
Depreciation and amortization8671,0901,1131,1561,2501,3121,4901,5491,5691,6661,8552,0192,2272,437
Deferred Income Taxes and Tax Credits48-433341462392171,160-182189159-78392249-20
Equity earnings22-73181104634-236302946146661,4811,609
Share-based compensation expense-------83757163718086
Fixed-price contracts and other derivatives-----------206-863666197
Bad debt expense------------458209
Other-341310875-63-149-315-26-132-167-15411-20
Accounts receivable-89-36273-449942-1714491315599976-168-118
Due to/from unconsolidated affiliates, net----------131-26-30
Income taxes receivable/payable, net---------166-94-38-29142-49
Inventories6278-116133-652049-23223587178074
Other current assets-310-180-15101841128188-382201,608-1130
Accounts payable793-28109-15712283921273263430-270-131
Regulatory balancing accounts, net155291198317-586-198-108-263-13231-249-36-260456
Reserve for Aliso Canyon costs---------1411,532-1,851-98-12
Other current liabilities-179-445-215-13813-55-51-119-99-127-1052281,270142
Insurance receivable for Aliso Canyon costs-----281-18843-122106-85-360--
Distributions from investments---------6519418549121,093
Changes in other noncurrent assets and liabilities, net--------14152-56496565594150
Net cash provided by operating activities2,1542,0181,7842,1612,9052,3193,6253,4473,0882,5913,8421,1426,2184,907
Expenditures for property, plant and equipment2,0622,9562,5723,1233,1564,2143,9493,7843,7084,6765,0155,3578,3978,215
Expenditures for investments---------652633376382988
Return on investments---1315252610-761366--9
Purchases of nuclear decommissioning and other trust assets--------9141,439961-610889
Proceeds from Decommissioning Trust Fund Assets--------9141,439961-661942
Repayments of advances to unconsolidated affiliates--------3738626--
Other111112-35-1-2-31-30-15-11-6-9-23
Net cash used in investing activities-1,283-3,158-1,689-3,342-2,885-4,886-4,700-12,557-4,593553-5,508-5,039-8,716-9,118
Common dividends paid3645506065986286867558779931,1741,3311,4301,4831,499
Preferred dividends paid-------8914215799444444
Issuances of common stock, net407862565251472,2721,83011541451,219
Repurchases of common stock50216453874561521265663394783243
Proceeds from Issuance of Long-Term Debt-----2,9514,5099,1744,2966,0513,7739,9847,6698,674
Payments on debt (maturities greater than 90 days) and finance leases------------6,2943,339
(Decrease) increase in short-term debt, net568-47256412-622692-36-124656-1,7591,913-1,266552-557
Advances from unconsolidated affiliates------35-1556440283185
Proceeds from sales of noncontrolling interests, net--574--1,69219690526----
Distributions to noncontrolling interests------------730297
Proceeds from Noncontrolling Interests--------9813,2061,7321,2191,235
Termination of interest rate and settlement of cross-currency swaps--------------46
Other-21-21-40-37-17-10-43-90-49-50-199-35-85-56
Net cash provided by financing activities-691,355338854-1732,5131,0079,0061,475-2,3731,2603,7792,4195,424
Effect of exchange rate changes on cash, cash equivalents and restricted cash------7-14--2-16-13
Increase (decrease) in cash, cash equivalents and restricted cash-------61-118-29768-404-119-731,200
Interest payments, net of amounts capitalized4154585445365375326198121,0511,0461,1631,0141,1721,205
Income Taxes Paid, Net68130120102671601721742541,385230284197289
Accrued Interest Receivable Added to Note Receivable-------------17
Noncash Payments Of Advances To Affiliates----------45323662
Accrued capital expenditures for PP&E-3574374335666265624595155355915901,0521,181
Capital Expenditures Reclassified-------------53
Increase in finance lease obligations capitalized to PP&E--------387743575741
Amortized debt issuance costs capitalized to PP&E-------------13
Unamortized Debt Issuance Costs Reclassified-------------27
Interest Payable Capitalized-------------16
Increase in ARO capitalized to PP&E---------14215391331
Dividends, Common Stock, Stock-------------54
Net exercise of stock options-------------9
Contributions from NCI------------200-