SRE
DBA Sempra
$92.14
-$0.66(-0.71%)
65
Overall
95
Value
45
Tech
55
Quality
Market Cap
$61.16B
Volume
832.16K
52W Range
$73.06 - $101.04
Target Price
$104.41
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.3B | $11.2B | $10.1B | $10.8B | $11.4B | $12.9B | $13.7B | $14.8B | $11.8B | $12.4B | ||
| Total Revenue | $14.4B | $5.9B | $6.1B | $6.3B | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | $13.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.4B | $2.3B | $1.4B | $1.2B | $6.3B | $7.6B | $9.2B | $10.1B | $7.1B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $12.0B | $3.4B | $3.5B | $3.3B | $5.0B | $5.3B | $5.2B | $16.7B | $13.2B | $13.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $8.3B | $9.1B | $9.4B | $9.7B | $10.3B | $6.8B | $2.7B | $8.4B | $6.0B | $8.6B | ||
| Selling, General & Administrative | $1.1B | -- | -- | -- | -- | -- | -- | $2.2B | -- | $2.6B | ||
| Selling & Marketing Expenses | $1.1B | -- | -- | -- | -- | -- | -- | $2.2B | -- | $2.6B | ||
| General & Administrative Expenses | -- | -- | -- | -- | $124.0M | $45.0M | $123.0M | $468.0M | $203.0M | -- | ||
| Salaries & Wages | $-46.0M | $-78.0M | $-76.0M | $-66.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | -- | -- | -- | -- | ||
| Depreciation & Amortization | $2.4B | $2.7B | $2.7B | $2.9B | $3.1B | $1.9B | $2.0B | $2.2B | -- | -- | ||
| Amortization | $-11.0M | $-18.0M | $-16.0M | $-11.0M | $11.0M | $22.0M | -- | $2.2B | -- | -- | ||
| Other Operating Expenses | $4.0B | $5.6B | $5.7B | $5.8B | $6.1B | $4.3B | $4.7B | $5.5B | $5.3B | $5.3B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.7B | $-5.7B | $-5.9B | $-6.4B | $2.4B | $6.1B | $7.0B | $8.4B | $7.2B | $5.1B | ||
| EBITDA | $5.0B | $5.1B | $5.7B | $6.3B | $4.2B | $4.6B | $5.9B | $7.6B | $9.6B | $6.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $553.0M | $659.0M | $886.0M | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | $1.0B | $1.5B | ||
| Intinc | $26.0M | $46.0M | $85.0M | $87.0M | $96.0M | $69.0M | $75.0M | $89.0M | $61.0M | $103.0M | ||
| Net Non-Operating Interest Income/Expense | $-527.0M | $-613.0M | $-801.0M | $-990.0M | $-985.0M | $-1.1B | $953.0M | $-1.2B | $-988.0M | $-1.4B | ||
| Gain on Sale of Securities | $23.0M | $56.0M | $-6.0M | $61.0M | $41.0M | $50.0M | $-42.0M | $28.0M | $36.0M | $52.0M | ||
| Other Income/Expense | $-119.0M | $-164.0M | $376.0M | $-97.0M | $52.0M | $-94.0M | $-261.0M | $-1.6B | $-1.7B | $-1.8B | ||
| Other Special Charges | $132.0M | $233.0M | $58.0M | $77.0M | $-48.0M | $58.0M | $24.0M | $131.0M | $136.0M | $169.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-617.0M | $-109.0M | $-121.0M | $-123.0M | $127.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-617.0M | $351.0M | $-121.0M | $-580.0M | $307.0M | $1.6B | $259.0M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $153.0M | $72.0M | $1.1B | $43.0M | $1.0M | $3.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.4B | $1.2B | $1.7B | $2.0B | $2.6B | $2.8B | $3.9B | $5.4B | $7.2B | $4.3B | ||
| Pre-Tax Income | $845.0M | $576.0M | $849.0M | $945.0M | $1.0B | $219.0M | $1.3B | $2.6B | $2.1B | $1.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $389.0M | $1.3B | $-49.0M | $315.0M | $249.0M | $99.0M | $556.0M | $490.0M | $2.7B | $701.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $565.0M | $421.0M | $676.0M | $774.0M | $3.9B | $1.3B | $2.1B | $3.0B | $2.8B | $1.8B | ||
| Net Income (Continuing Operations) | $565.0M | $421.0M | $676.0M | $774.0M | $824.0M | $1.5B | $2.3B | $3.6B | $3.5B | $2.0B | ||
| Net Income (Discontinued Operations) | $565.0M | $421.0M | $676.0M | $774.0M | $3.9B | $1.3B | $2.1B | $3.0B | $2.8B | $1.8B | ||
| Net Income (Common Stockholders) | $3.4B | $-7.8B | $-7.1B | $-6.9B | $824.0M | $1.3B | $2.1B | $3.0B | $2.8B | $1.8B | ||
| Normalized Income | $-48.8M | $685.4M | $1.1B | $23.6M | $1.2B | -- | -- | -- | -- | $1.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $10.7B | $11.4B | $10.7B | $10.9B | $11.4B | $14.4B | $11.9B | $8.4B | $6.0B | $8.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $500.4M | $503.1M | $536.1M | $555.8M | $582.2M | $623.5M | $630.3M | $630.3M | $633.8M | $652.7M | ||
| Average Shares Outstanding (Diluted) | $502.3M | $504.6M | $539.7M | $564.1M | $584.5M | $626.1M | $632.8M | $632.7M | $637.9M | $653.8M | ||
| Shares Outstanding | $501.1M | $510.6M | $548.1M | $584.6M | $605.2M | $631.3M | $629.1M | $632.1M | $651.5M | $653.3M | ||
| Basic EPS | $2.74 | $0.51 | $1.73 | $7.4 | $12.93 | $4.03 | $6.65 | $4.81 | $4.44 | $2.75 | ||
| Basic EPS (Continuing Operations) | $2.74 | $0.51 | $1.73 | $6.81 | $9.77 | $4.03 | $6.65 | $4.81 | $4.44 | $2.75 | ||
| Diluted EPS | $2.73 | $0.51 | $1.71 | $7.29 | $12.88 | $4.01 | $6.62 | $4.79 | $4.42 | $2.75 | ||
| Diluted EPS (Continuing Operations) | $2.73 | $0.51 | $1.71 | $6.71 | $9.73 | $4.01 | $6.62 | $4.79 | $4.42 | $2.75 | ||
| Dividend Per Share | $1.51 | $1.645 | $1.79 | $1.935 | $2.09 | $2.2 | $2.29 | $3.57 | $2.48 | $2.58 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $2.0M | $1.0M | $126.0M | $143.0M | $169.0M | $64.0M | $45.0M | $45.0M | $45.0M | $41.0M | ||
| Acquired In Process Rn D | -- | -- | -- | $-580.0M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | $0.59 | $3.16 | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.6B | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.58 | $3.15 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $6.0M | $34.0M | $-236.0M | $30.0M | $294.0M | $614.0M | $1.5B | $1.5B | $1.6B | $1.6B | ||
| Earnings From Equity Interest Net Of Tax | $6.0M | $34.0M | $-236.0M | $30.0M | $294.0M | $614.0M | $1.5B | $1.5B | $1.6B | $1.6B | ||
| Fuel And Purchase Power | $1.5B | $1.6B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $134.0M | $3.0M | $513.0M | $63.0M | $-3.0M | $36.0M | -- | $1.0M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $188.0M | $363.0M | $1.9B | -- | -- | -- | -- | -- | ||
| Marketing Expense | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $1.7B | $196.0M | $44.0M | $440.0M | $-172.0M | $-145.0M | $-146.0M | $-543.0M | $-638.0M | $-235.0M | ||
| Net Income Discontinuous Operations | -- | -- | $188.0M | $363.0M | $1.9B | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $-148.0M | $-94.0M | $-76.0M | $-164.0M | -- | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | $78.0M | $76.0M | $176.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $307.0M | $1.6B | $259.0M | -- | -- | -- | ||
| Operation And Maintenance | $2.4B | $2.5B | $2.7B | $3.0B | $3.5B | $3.8B | -- | -- | -- | -- | ||
| Other Costof Revenue | $2.5B | $2.3B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | $124.0M | $45.0M | $123.0M | $468.0M | $203.0M | -- | ||
| Other Taxes | $821.0M | $845.0M | $916.0M | $970.0M | $1.1B | $596.0M | $635.0M | $677.0M | $693.0M | $744.0M | ||
| Otherunder Preferred Stock Dividend | -- | $-3.8B | $-2.9B | $-2.7B | $-2.4B | $-3.2B | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $2.0M | $1.0M | $126.0M | $143.0M | $169.0M | $64.0M | $45.0M | $45.0M | $45.0M | $41.0M | ||
| Write Off | -- | $351.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-617.0M | $-109.0M | $-121.0M | $-123.0M | $127.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRE | $92.14 | -0.7% | 832.16K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |