$36.8 B

SRE Mkt cap, 10-Jun-2019

$2.9 B

Sempra Energy Revenue Q1, 2019
Sempra Energy Net income (Q1, 2019)518 M
Sempra Energy EBIT (Q1, 2019)262 M
Sempra Energy Cash, 31-Mar-201978 M

Sempra Energy Revenue Breakdown

Embed Graph

Sempra Energy revenue breakdown by business segment: 38.4% from SDG and E, 32.5% from SoCalGas, 13.4% from Sempra South American Utilities, 10.3% from Sempra Mexico and 5.4% from Other

Sempra Energy revenue breakdown by geographic segment: 76.3% from United States, 14.0% from South America and 9.8% from Mexico

Sempra Energy Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.2b10.2b11.2b11.7b

Revenue growth, %

(7%)0%10%

Cost of goods sold

3.8b3.9b3.8b

Gross profit

6.5b6.3b7.4b

Gross profit Margin, %

63%62%66%

Operating expense total

3.3b3.4b4.0b3.6b

Depreciation and amortization

1.3b1.3b1.5b(1.5b)

EBIT

1.0b

EBIT margin, %

9%

Interest expense

561.0m553.0m659.0m925.0m

Interest income

29.0m26.0m46.0m104.0m

Pre tax profit

1.7b1.8b1.6b1.0b

Income tax expense

341.0m389.0m1.3b(96.0m)

Net Income

1.3b1.4b256.0m1.1b

Sempra Energy Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

403.0m349.0m288.0m190.0m

Accounts Receivable

1.3b1.4b1.3b

Inventories

298.0m258.0m307.0m296.0m

Current Assets

2.9b3.1b3.3b3.6b

PP&E

28.0b32.9b36.5b36.8b

Goodwill

819.0m2.4b2.4b2.4b

Total Assets

41.2b47.8b50.5b60.6b

Accounts Payable

1.1b1.3b1.4b

Short-term debt

1.5b2.7b3.0b1.7b

Current Liabilities

4.6b5.9b6.6b7.5b

Long-term debt

13.1b14.4b16.4b21.6b

Total Debt

14.7b17.1b19.4b23.3b

Total Liabilities

28.6b32.5b35.3b

Common Stock

2.6b3.0b3.1b5.5b

Preferred Stock

Retained Earnings

10.0b10.7b10.1b10.1b

Total Equity

12.6b15.2b15.1b19.2b

Debt to Equity Ratio

1.2 x1.1 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.3 x3.1 x3.3 x3.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

376.0m616.0m518.0m290.0m223.0m189.0m239.0m252.0m212.0m78.0m

Accounts Receivable

1.1b994.0m1.1b1.3b1.1b1.2b1.3b1.1b1.3b

Inventories

231.0m270.0m302.0m210.0m239.0m296.0m285.0m288.0m345.0m189.0m

Current Assets

2.9b3.3b2.9b3.0b2.8b2.9b3.4b4.9b5.0b3.3b

PP&E

28.4b29.5b31.5b33.5b34.6b35.4b37.0b34.9b35.5b34.7b

Goodwill

849.0m786.0m2.2b2.4b2.4b2.4b2.4b2.4b2.4b1.6b

Total Assets

41.8b42.9b45.5b48.3b49.4b50.1b60.5b59.9b60.6b61.6b

Accounts Payable

1.0b1.1b1.2b969.0m1.1b1.2b1.1b1.1b1.2b360.0m

Short-term debt

2.2b2.7b3.8b2.9b3.1b3.9b5.5b4.8b4.4b

Current Liabilities

5.1b5.7b6.8b5.8b6.1b7.2b9.1b8.6b8.5b8.6b

Long-term debt

13.0b13.2b13.5b14.4b15.0b14.8b20.9b21.3b21.3b

Total Debt

15.2b15.9b17.3b17.3b18.1b18.7b26.4b26.1b25.7b

Total Liabilities

29.1b30.3b32.3b32.7b33.8b34.6b42.2b41.5b41.5b

Common Stock

2.6b2.7b2.7b3.0b3.0b3.1b4.4b5.3b5.5b5.6b

Preferred Stock

1.7b1.7b

Retained Earnings

10.1b10.0b10.5b11.0b11.0b10.9b10.3b9.5b9.5b10.3b

Total Equity

12.7b12.6b13.2b15.6b15.6b15.5b18.3b18.4b19.1b19.5b

Debt to Equity Ratio

1.2 x1.3 x1.3 x1.1 x1.2 x1.2 x1.4 x1.4 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.3 x3.4 x3.5 x3.1 x3.2 x3.2 x3.3 x3.3 x3.2 x3.2 x

Sempra Energy Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.4b1.5b351.0m

Depreciation and Amortization

1.3b1.3b1.5b

Accounts Receivable

(99.0m)(42.0m)17.0m

Inventories

65.0m(20.0m)(49.0m)

Accounts Payable

(157.0m)122.0m83.0m

Cash From Operating Activities

2.9b2.3b3.6b

Purchases of PP&E

(3.2b)(4.2b)(3.9b)

Cash From Investing Activities

(2.9b)(4.9b)(4.7b)

Short-term Borrowings

(622.0m)692.0m(36.0m)

Long-term Borrowings

(1.9b)(2.1b)(2.8b)

Dividends Paid

(629.0m)(687.0m)(756.0m)

Cash From Financing Activities

(176.0m)2.5b1.0b

Net Change in Cash

(160.0m)(25.0m)(61.0m)

Interest Paid

537.0m532.0m619.0m

Income Taxes Paid

67.0m160.0m172.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

330.0m357.0m1.1b452.0m700.0m802.0m358.0m(172.0m)162.0m518.0m

Depreciation and Amortization

328.0m642.0m970.0m360.0m728.0m1.1b386.0m778.0m1.2b383.0m

Cash From Operating Activities

626.0m916.0m1.7b1.0b1.9b2.7b966.0m1.6b2.6b951.0m

Purchases of PP&E

(971.0m)(2.0b)(3.1b)(992.0m)(1.8b)(2.9b)(1.0b)(1.9b)(2.8b)(783.0m)

Cash From Investing Activities

(989.0m)(1.6b)(3.4b)(1.0b)(2.1b)(3.3b)(10.6b)(11.7b)(12.7b)(610.0m)

Short-term Borrowings

531.0m865.0m1.6b(97.0m)(493.0m)475.0m1.1b1.3b707.0m

Long-term Borrowings

(54.0m)(986.0m)(1.3b)(313.0m)(1.0b)(1.8b)(193.0m)(1.9b)(3.0b)

Dividends Paid

(161.0m)(336.0m)(511.0m)(176.0m)(369.0m)(562.0m)(194.0m)(445.0m)(699.0m)

Cash From Financing Activities

330.0m882.0m1.8b(46.0m)44.0m381.0m9.6b10.1b10.0b(381.0m)

Net Change in Cash

(27.0m)213.0m115.0m(58.0m)(115.0m)(164.0m)(57.0m)(37.0m)(76.0m)

Interest Paid

97.0m279.0m367.0m106.0m301.0m414.0m116.0m352.0m584.0m

Income Taxes Paid

41.0m73.0m103.0m47.0m109.0m126.0m34.0m87.0m120.0m

Sempra Energy Ratios

USDY, 2019

Financial Leverage

3.2 x

Sempra Energy Employee Rating

3.7158 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.7
Salary & Benefits
4.3
Career Opportunities
3.5
Source