Sempra Energy was founded in 1998 and is headquartered in San Diego, US

Chairman and Chief Executive Officer

President

Corporate Group President of Infrastructure Businesses

Corporate Group President of Utilities

Executive Vice President, Corporate Strategy and External Affairs

Executive Vice President and Chief Financial Officer

Sempra Energy has offices in San Diego, Mobile, Houston and Boulder

San Diego, US (HQ)

488 Eighth Ave

Sempra Energy's revenue was reported to be $4.3 b in FY, 2016 which is a **58% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 4.3 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (58%) |

## Net income (FY, 2016) | 1.5 b |

## EBIT (FY, 2016) | 990 m |

## Market capitalization (21-Jul-2017) | 28.7 b |

## Cash (31-Dec-2016) | 349 m |

## EV | 43.7 b |

Sempra Energy's current market capitalization is $28.7 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 10.6 b | 11 b | 10.2 b | 4.3 b |

## Revenue growth, % | 5% | (7%) | (58%) | |

## Operating expense total | 3.3 b | |||

## EBIT | 990 m | |||

## EBIT margin, % | 23% | |||

## Interest expense | 559 m | 554 m | 561 m | 553 m |

## Interest income | 20 m | 22 m | 29 m | 26 m |

## Pre tax profit | 1.8 b | |||

## Income tax expense | 366 m | 300 m | 341 m | 389 m |

## Net Income | 1.1 b | 1.3 b | 1.4 b | 1.5 b |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 904 m | 570 m | 403 m | 349 m |

## Accounts Receivable | 1.3 b | 1.2 b | 1.3 b | |

## Inventories | 287 m | 396 m | 298 m | 258 m |

## Current Assets | 4 b | 4.2 b | 2.9 b | 3.1 b |

## PP&E | 25.5 b | 25.9 b | 28 b | 32.9 b |

## Goodwill | 1 b | 931 m | 819 m | 2.4 b |

## Total Assets | 37.2 b | 39.7 b | 41.2 b | 47.8 b |

## Accounts Payable | 9.7 m | 40 m | ||

## Total Debt | 12.4 b | 12.6 b | 14 b | 15.3 b |

## Current Liabilities | 4.4 b | 5.1 b | 4.6 b | 5.9 b |

## Common Stock | 2.4 b | 2.5 b | 2.6 b | 3 b |

## Preferred Stock | 22 m | 22 m | 22 m | |

## Retained Earnings | 8.8 b | 9.3 b | 10 b | 10.7 b |

## Total Equity | 11.9 b | 12.1 b | 12.6 b | 15.2 b |

## Debt to Equity Ratio | 1 x | 1 x | 1.1 x | 1 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 3.1 x | 3.3 x | 3.3 x | 3.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 1.1 b | 1.3 b | 1.4 b | 1.5 b |

## Depreciation and Amortization | 1.1 b | 1.2 b | 1.3 b | 1.3 b |

## Accounts Receivable | (42 m) | |||

## Inventories | (20 m) | |||

## Accounts Payable | 41.5 m | (46.9 m) | 122 m | |

## Cash From Operating Activities | 1.8 b | 2.2 b | 2.9 b | 2.3 b |

## Purchases of PP&E | (2.6 b) | (3.1 b) | (3.2 b) | (4.2 b) |

## Cash From Investing Activities | (1.7 b) | (3.3 b) | (2.9 b) | (4.9 b) |

## Long-term Borrowings | (199 m) | (2 b) | (1.9 b) | |

## Cash From Financing Activities | 338 m | 854 m | (173 m) | 2.5 b |

## Income Taxes Paid | 3 m |

USD | Y, 2016 |
---|---|

## EV/EBIT | 44.2 x |

## EV/CFO | 18.9 x |

## Revenue/Employee | 248.5 k |

## Debt/Equity | 1 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.1 x |