Sempra (SREA) 10-Year Financial Performance & Capital Metrics

SREA • • Utilities

UtilitiesElectric UtilitiesMulti-Utility CompaniesDual Electric & Gas Utilities

AboutSempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.Show more

Revenue $13.19B -21.1%
EBITDA $7.74B -4.1%
Net Income $2.86B -6.9%
Free Cash Flow -$3.31B -51.8%
EBITDA Margin 58.67% +21.6%
Net Margin 21.7% +18.0%
ROE 8.01% -18.0%
Interest Coverage 4.07 +19.1%
Debt/Equity 0.96 +1.4%
Net Debt/EBITDA 4.47 +14.5%
CapEx / Revenue 62.31% +24.1%
CapEx Coverage 0.60 -19.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong interest coverage of 4.1x
✓Trading at only 0.4x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y74.63%

5Y4.05%

3Y0.84%

TTM6.14%

Profit (Net Income) CAGR

10Y9.44%

5Y5.41%

3Y29.51%

TTM-8.29%

EPS CAGR

10Y6.66%

5Y1.07%

3Y30.04%

TTM-28.19%

ROCE

10Y Avg4.76%

5Y Avg7.31%

3Y Avg7.13%

Latest6.48%

Peer Comparison

Dual Electric & Gas Utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AQNBAlgonquin Power & Utilities Cor		25.60	170.63	-14.03%	-57.66%	-26.75%		1.09
ESEversource Energy	26.15B	69.69	30.70	-0.08%	10.22%	8.3%		1.92
PPLPPL Corporation	26.42B	35.71	29.76	1.8%	12.16%	7.58%		1.19
LNTAlliant Energy Corporation	17.24B	67.06	24.93	-1.14%	19.13%	11.19%		1.49
DDominion Energy, Inc.	51.53B	60.34	24.73	0.46%	14.77%	7.36%		1.38
PEGPublic Service Enterprise Group Incorporated	39.64B	79.41	22.43	-8.43%	17.77%	12.24%		1.42
WECWEC Energy Group, Inc.	35.18B	108.16	22.39	-3.3%	17.76%	12.1%	1.22%	1.59
XELXcel Energy Inc.	44.58B	75.36	21.91	-5.38%	11.01%	9.04%		1.55

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	7M	-2M	11.21B	11.69B	10.81B	11.37B	12.86B	14.44B	16.72B	13.19B
Revenue Growth %	-0.86%	-1.29%	5604.5%	0.04%	-0.08%	0.05%	0.13%	0.12%	0.16%	-0.21%
Cost of Revenue	7.67B	8.08B	6.95B	7.27B	7.57B	6.87B	8.15B	9.86B	10.78B	7.79B
Gross Profit+	-7.66B	-8.08B	4.26B	4.41B	3.24B	4.5B	4.7B	4.58B	5.94B	5.4B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.04%	-0.06%	1.53%	0.04%	-0.27%	0.39%	0.05%	-0.03%	0.3%	-0.09%
Operating Expenses+	1.34B	1.37B	-4.88B	-4.31B	496M	102M	67M	59M	106M	101M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	2.6B	2.68B	865M	1.6B	4.31B	6.05B	6.49B	6.54B	8.06B	7.74B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.12%	0.03%	-0.68%	0.85%	1.7%	0.4%	0.07%	0.01%	0.23%	-0.04%
Depreciation & Amortization+	1.25B	1.31B	1.49B	1.49B	1.57B	1.66B	1.85B	2.02B	2.23B	2.44B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	1.35B	1.37B	-625M	105M	2.75B	4.4B	4.63B	4.52B	5.84B	5.3B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.16%	0.02%	-1.46%	1.17%	25.14%	0.6%	0.05%	-0.03%	0.29%	-0.09%
Interest Expense+	535M	526M	596M	800M	977M	972M	1.12B	1.05B	1.71B	1.3B
Interest Coverage	2.52x	2.60x	-1.05x	0.13x	2.81x	4.52x	4.12x	4.29x	3.41x	4.07x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	1.35B	1.37B	34M	1.05B	2.31B	2.5B	1.56B	2.84B	4.11B	3.72B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	341M	389M	-1.28B	-96M	315M	249M	99M	556M	490M	219M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.35B	1.37B	1.31B	1.13B	2.2B	3.93B	1.32B	2.14B	3.07B	2.86B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.16%	0.02%	-0.04%	-0.14%	0.95%	0.79%	-0.67%	0.62%	0.44%	-0.07%
EPS (Diluted)+	2.69	2.73	2.59	2.09	4.19	6.44	2.01	3.31	4.79	4.42
EPS Growth %	0.16%	0.01%	-0.05%	-0.19%	1%	0.54%	-0.69%	0.65%	0.45%	-0.08%
EPS (Basic)	2.69	2.73	2.60	2.10	4.25	6.47	2.01	3.32	4.81	4.44
Diluted Shares Outstanding	502.42M	502.31M	506.68M	539.7M	564.07M	584.5M	626.07M	632.76M	632.73M	633.79M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	41.15B	47.79B	50.45B	60.64B	65.67B	66.62B	72.05B	78.57B	87.18B	96.16B
Asset Growth %	0.04%	0.16%	0.06%	0.2%	0.08%	0.01%	0.08%	0.09%	0.11%	0.1%
PP&E (Net)+	28.04B	32.93B	36.5B	34.44B	37.04B	40.55B	44.49B	48.44B	55.68B	62.61B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	2.89B	3.11B	3.34B	3.65B	3.34B	4.51B	4.38B	5.91B	5.47B	5.29B
Cash & Equivalents	430M	415M	350M	137M	139M	982M	578M	410M	285M	1.59B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	298M	258M	307M	258M	277M	308M	389M	403M	482M	559M
Other Current Assets	574M	731M	953M	1.62B	1.06B	1.11B	577M	1.34B	1.59B	402M
Long-Term Investments	4.5B	3.94B	4.59B	14.07B	15.79B	16.07B	16.48B	16.57B	17.89B	19.42B
Goodwill	819M	2.36B	2.4B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Intangible Assets	404M	548M	596M	224M	213M	202M	370M	344M	318M	292M
Other Assets	4.5B	4.66B	2.86B	6.51B	7.53B	3.55B	4.58B	5.57B	6.08B	6.77B
Total Liabilities	28.57B	32.55B	35.31B	41.39B	43.86B	41.69B	44.63B	49.32B	53.53B	58.37B
Total Debt+	14.66B	17.12B	19.41B	24.57B	26.31B	24.21B	24.83B	29.48B	31.75B	36.13B
Net Debt	14.23B	16.71B	19.06B	24.43B	26.17B	23.22B	24.25B	29.07B	31.46B	34.55B
Long-Term Debt	13.13B	14.43B	16.45B	20.9B	19.52B	20.49B	19.83B	23.26B	26.48B	30.31B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	877M	1.41B	1.71B	1.29B	1.4B	1.81B	2.01B	2.42B
Total Current Liabilities+	4.61B	5.93B	6.63B	7.52B	9.15B	6.84B	10.04B	9.9B	10.09B	9.68B
Accounts Payable	1.13B	1.35B	1.35B	1.16B	1.23B	1.36B	1.67B	1.99B	2.21B	2.24B
Accrued Expenses	423M	409M	439M	440M	476M	446M	479M	484M	526M	558M
Deferred Revenue	0	0	0	0	0	0	0	0	5M	105M
Other Current Liabilities	1.53B	1.48B	1.88B	2.25B	2.36B	2.61B	4.28B	3.02B	3.96B	2.39B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	7.49B	8.26B	9.29B	10.62B	10.88B	10.2B	9.89B	9.75B	9.63B	11B
Total Equity+	12.58B	15.24B	15.14B	19.25B	21.8B	24.93B	27.42B	29.26B	33.65B	37.79B
Equity Growth %	0.04%	0.21%	-0.01%	0.27%	0.13%	0.14%	0.1%	0.07%	0.15%	0.12%
Shareholders Equity	11.83B	12.97B	12.69B	17.16B	19.95B	23.39B	26B	27.14B	28.7B	31.24B
Minority Interest	750M	2.27B	2.45B	2.09B	1.86B	1.54B	1.42B	2.12B	4.96B	6.55B
Common Stock	2.62B	2.98B	3.15B	5.54B	7.48B	7.05B	11.86B	12.16B	12.2B	13.52B
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	9.99B	10.72B	10.15B	10.1B	11.13B	13.67B	13.55B	14.2B	15.73B	16.98B
Accumulated OCI	-806M	-748M	-626M	-764M	-939M	-500M	-318M	-135M	-150M	-166M
Return on Assets (ROA)	0.03%	0.03%	0.03%	0.02%	0.03%	0.06%	0.02%	0.03%	0.04%	0.03%
Return on Equity (ROE)	0.11%	0.1%	0.09%	0.07%	0.11%	0.17%	0.05%	0.08%	0.1%	0.08%
Debt / Equity	1.17x	1.12x	1.28x	1.28x	1.21x	0.97x	0.91x	1.01x	0.94x	0.96x
Debt / Assets	0.36%	0.36%	0.38%	0.41%	0.4%	0.36%	0.34%	0.38%	0.36%	0.38%
Net Debt / EBITDA	5.48x	6.23x	22.04x	15.31x	6.07x	3.84x	3.74x	4.45x	3.90x	4.47x
Book Value per Share	25.04	30.34	29.88	35.66	38.66	42.66	43.8	46.24	53.19	59.62

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.92B	2.34B	3.65B	3.52B	3.09B	3.35B	4.21B	1.14B	6.22B	4.91B
Operating CF Growth %	0.35%	-0.2%	0.56%	-0.04%	-0.12%	0.09%	0.26%	-0.73%	4.44%	-0.21%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.35B	1.37B	257M	862M	1.83B	2.08B	1.32B	2.14B	3.08B	2.86B
Depreciation & Amortization	1.25B	1.31B	1.49B	1.49B	1.57B	1.67B	1.85B	2.02B	2.23B	2.44B
Deferred Taxes	239M	217M	1.16B	-242M	189M	159M	-78M	392M	249M	-20M
Other Non-Cash Items	2.54B	2.42B	3.36B	4.04B	55M	-901M	-474M	-240M	-1.08B	-853M
Working Capital Changes	188M	-131M	124M	404M	-560M	345M	1.52B	-3.17B	1.75B	481M
Capital Expenditures+	-3.16B	-4.21B	-3.95B	-12.38B	-3.71B	-4.68B	-5.01B	-5.36B	-8.4B	-8.21B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-2.9B	-3.22B	-4.53B	-12.38B	-4.59B	-182M	-2.67B	-3.31B	-5.93B	-7.88B
Acquisitions	173M	873M	-57M	-8.5B	-893M	-607M	2.61B	1.36B	2.41B	1.24B
Purchase of Investments	-662M	-1.2B	-1.84B	-985M	-930M	-1.53B	-969M	-700M	-610M	-1.88B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	75M	720M	-2M	-246M	26M	5.19B	-294M	6M	9M	23M
Cash from Financing+	-173M	821M	811M	8.76B	1.47B	-2.4B	-1.95B	2.05B	-370M	4.19B
Dividends Paid	-629M	-687M	-756M	-966M	-1.14B	-1.33B	-1.43B	-1.47B	-1.53B	-1.54B
Dividend Payout Ratio %	0.47%	0.5%	0.58%	0.86%	0.45%	0.3%	1.09%	0.67%	0.48%	0.52%
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K
Stock Issued	52M	51M	47M	4.53B	1.83B	902M	5M	4M	145M	1.22B
Share Repurchases	-74M	-56M	-15M	-21M	-26M	-566M	-339M	-478M	-32M	-43M
Other Financing	598M	-585M	-138M	-284M	-484M	168M	-379M	-213M	-883M	-222M
Net Change in Cash+	-140M	-35M	-65M	-213M	2M	843M	-404M	-168M	-125M	1.3B
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	1000K
Cash at Beginning	570M	450M	415M	350M	137M	139M	982M	578M	410M	285M
Cash at End	430M	415M	350M	137M	139M	982M	578M	410M	285M	1.59B
Free Cash Flow+	-236M	-1.87B	-298M	-8.86B	-620M	-1.32B	-807M	-4.21B	-2.18B	-3.31B
FCF Growth %	0.8%	-6.92%	0.84%	-28.74%	0.93%	-1.14%	0.39%	-4.22%	0.48%	-0.52%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	10.93%	9.85%	8.62%	6.55%	10.71%	16.83%	5.03%	7.54%	9.77%	8.01%
EBITDA Margin	37128.57%	-134100%	7.72%	13.66%	39.91%	53.24%	50.48%	45.27%	48.23%	58.67%
Net Debt / EBITDA	5.48x	6.23x	22.04x	15.31x	6.07x	3.84x	3.74x	4.45x	3.90x	4.47x
Interest Coverage	2.52x	2.60x	-1.05x	0.13x	2.81x	4.52x	4.12x	4.29x	3.41x	4.07x
CapEx / Revenue	45085.71%	-210700%	35.24%	105.93%	34.3%	41.13%	39.01%	37.1%	50.22%	62.31%
Dividend Payout Ratio	46.55%	50.07%	57.63%	85.79%	45.18%	29.86%	108.58%	66.88%	48.24%	52.39%
Debt / Equity	1.17x	1.12x	1.28x	1.28x	1.21x	0.97x	0.91x	1.01x	0.94x	0.96x
EPS Growth	15.95%	1.49%	-5.13%	-19.3%	100.48%	53.7%	-68.79%	64.68%	44.71%	-7.72%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
So Cal Gas	-	-	-	-	5.6B	5.8B	-	-	-	7.31B
So Cal Gas Growth	-	-	-	-	-	3.57%	-	-	-	-
Electricity	-	-	-	6.23B	4.54B	4.51B	4.71B	5.2B	5.16B	4.51B
Electricity Growth	-	-	-	-	-27.01%	-0.68%	4.28%	10.41%	-0.69%	-12.61%
Utilities Service Line	-	-	-	9.88B	-	-	10.54B	12.02B	13.75B	-
Utilities Service Line Growth	-	-	-	-	-	-	-	14.02%	14.44%	-
Natural Gas, Gathering, Transportation, Marketing and Processing	-	-	-	-	-	-	6.97B	8.53B	9.69B	-
Natural Gas, Gathering, Transportation, Marketing and Processing Growth	-	-	-	-	-	-	-	22.33%	13.63%	-
Energy-Related Businesses	-	-	-	-	-	-	1.14B	1.7B	1.09B	-
Energy-Related Businesses Growth	-	-	-	-	-	-	-	50.00%	-35.80%	-
Natural Gas	-	-	-	4.8B	-	-	-	-	-	-
Natural Gas Growth	-	-	-	-	-	-	-	-	-	-
Midstream Service LIne	-	-	-	716M	-	-	-	-	-	-
Midstream Service LIne Growth	-	-	-	-	-	-	-	-	-	-
Other Service Line	-	-	-	276M	-	-	-	-	-	-
Other Service Line Growth	-	-	-	-	-	-	-	-	-	-
Renewables Service LIne	-	-	-	154M	-	-	-	-	-	-
Renewables Service LIne Growth	-	-	-	-	-	-	-	-	-	-
Sempra Renewables	36M	34M	94M	-	-	-	-	-	-	-
Sempra Renewables Growth	-	-5.56%	176.47%	-	-	-	-	-	-	-
Adjustments and Intercompany Eliminations	-2M	-	-	-	-	-	-	-	-	-
Adjustments and Intercompany Eliminations Growth	-	-	-	-	-	-	-	-	-	-
Intersegment Revenues	-377M	-	-	-	-	-	-	-	-	-
Intersegment Revenues Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Entity-Wide Disclosure On Geographic Areas, United States	8.12B	8B	8.55B	8.84B	-	-	11.15B	13.02B	14.97B	11.62B
Entity-Wide Disclosure On Geographic Areas, United States Growth	-	-1.42%	6.78%	3.43%	-	-	-	16.68%	15.04%	-22.37%
Entity-Wide Disclosure On Geographic Areas Mexico	568M	623M	1.09B	1.26B	-	-	1.7B	1.42B	1.75B	1.56B
Entity-Wide Disclosure On Geographic Areas Mexico Growth	-	9.68%	75.44%	15.46%	-	-	-	-16.38%	22.68%	-10.59%
Sempra Mexico	-	-	-	-	1.38B	1.26B	-	-	-	-
Sempra Mexico Growth	-	-	-	-	-	-8.65%	-	-	-	-
South America	-	1.56B	1.57B	1.58B	-	-	-	-	-	-
South America Growth	-	-	0.71%	1.15%	-	-	-	-	-	-
Entity-Wide Disclosure On Geographic Areas, South America	1.54B	-	-	-	-	-	-	-	-	-
Entity-Wide Disclosure On Geographic Areas, South America Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Sempra (SREA) has a price-to-earnings (P/E) ratio of 5.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Sempra (SREA) reported $13.71B in revenue for fiscal year 2024. This represents a 32545% increase from $42.0M in 2011.

Sempra (SREA) saw revenue decline by 21.1% over the past year.

Yes, Sempra (SREA) is profitable, generating $2.69B in net income for fiscal year 2024 (21.7% net margin).

Dividend & Returns

Yes, Sempra (SREA) pays a dividend with a yield of 10.34%. This makes it attractive for income-focused investors.

Sempra (SREA) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.

Sempra (SREA) had negative free cash flow of $4.91B in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Sempra (SREA) has a dividend payout ratio of 52%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

...