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SEMPRA (SRE)

Sector: Utilities

Financial Fundamentals

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Income Statement

Revenue

$16.7bn

Gross Profit

$6.6bn

Earning before Tax

$3.6bn

Net Income

$3.1bn

Net Income Common Shareholders

$3.0bn

EPS

4.81

Balance Sheet

Cash

$389.0m

Debt

$31.1bn

Assets

$87.2bn

Liabilities

$53.5bn

Equity

$28.7bn

Enterprise Value

$76.2bn

Cash Flow Statement

Net Cash from Operations

$6.2bn

Net Cash from Investing

$-8.7bn

Net Cash from Financing

$2.4bn

Net Cash Flow

$-73.0m

Free Cash Flow

$-2.2bn

Free Cash Flow per Share

$-3.46

Metrics

Price to Equity

15.52

Price to Equity (Damodaran)

15.54

Price to Book

1.64

Net Margin

0.18

Return on Equity

0.11

Return on Sales

0.29

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Company Profile

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through four segments: San Diego Gas & Electric Company, Southern California Gas Company, Sempra Texas Utilities, and Sempra Infrastructure. The San Diego Gas & Electric Company segment provides to San Diego and southern Orange counties; and natural gas service to San Diego County. It generates electricity through wind, solar, and other resources. As of December 31, 2022, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. The Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2022, it serves a population of 21.1 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution. As of December 31, 2022, its transmission system included 18,268 circuit miles of transmission lines; 1,207 transmission and distribution substations; interconnection to 146 third-party generation facilities totaling 48,430 MW; and distribution system included approximately 3.9 million points of delivery and consisted of 123,500 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the energy transition in North American markets and worldwide. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was founded in 1998 and is based in San Diego, California.

Company Info

Industry

Utilities - Diversified

Employees

15,785

Address

488 8th Avenue
San Diego, CA 92101
United States

Phone

619 696 2000

Last Updated

2024-02-15

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