Sempra Energy (SRE) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	27.95	23.6	25.36	28.76	30.51	38.34	41.24	48.93	77.19	44.5	47.24	20.40
Выручка, млрд $	10.23	10.18	11.21	11.69	10.83	11.37	12.86	14.44	16.72	15.8	13.24	9.07
Чистая прибыль, млрд $	1.35	1.37	0.257	1.05	1.42	1.24	0.12	0.787	3.08	3.08	1.33	16.75
EV, млрд $	29.23	40.37	28.04	54.12	67.38	60.18	65.03	78.46	78.09	78.09	69.83	2.99
EBIT, млрд $	2.17	3.71	3.91	2.07	2.79	2.88	2.98	2.5	3.89	3.07	3.01	6.87
EBITDA, млрд $	3.5	3.7	3.73	3.62	4.36	4.55	4.83	4.52	6.12	5.3	4.88	7.02
Баланс стоимость, млрд $	9.99	10.72	10.15	17.16	19.95	23.39	26	27.14	28.7	28.7	25.04	7.54
FCF, млрд $	-0.251	-1.9	-0.324	-0.337	-0.62	-2.09	-1.17	-4.22	-2.18	-2.18	-2.0560	28.59
Операционный денежный поток, млрд $	2.91	2.32	3.63	3.45	3.09	2.59	3.84	1.14	6.22	6.22	3.38	15.02
Операционная прибыль, млрд $	1.91	1.62	2.33	2.39	2.79	2.88	2.98	2.66	5.84	3.07	3.43	15.92
Операционные расходы, млрд $	1.67	1.74	1.93	2.02	2.07	2.21	2.45	2.65	0.106	0.677	1.90	-44.81
CAPEX, млрд $	3.16	4.21	3.95	3.78	3.71	4.68	5.02	5.36	8.4	8.4	5.43	17.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	53.61	47.92	47.81	24.32	23.8	22.93	42 861.35	0	0	48.4		8596.16	14.76
Выручка, млрд $		3.55	3.62	3.46	6.56	3.34	3.33	3.36	3.56	2.97	2.78	3.20	-3.55
Чистая прибыль, млрд $		0.659	0.561	0.028	0.98	0.615	0.732	0.748	0.812	0.725	0.649	0.7332	-2.38
EV, млрд $		71.75	74.62	78.77	76.71	76.04	74.82	78.2	75.28	81.27	86.8	79.27	3.01
EBIT, млрд $		1.01	0.864	0.407	1.7	1.39	0.635	0.653	0.926	0.54	0.528	0.6564	-3.62
EBITDA, млрд $		1.2	0.358	0.926	2.23	1.39	1.2	1.23	1.52	1.14	1.14	1.25	-1.02
Баланс стоимость, млрд $		26.86	27.05	27.14	27.69	27.86	28.26	28.7	29.16	29.5	7.89	24.70	-22.52
FCF, млрд $		-0.4	-2.09	-2.13	0.15	-0.695	-0.4	-1.23	-0.082	-1.23	2.75	-0.0384	-247.05
Операционный денежный поток, млрд $		0.757	-0.909	-0.313	1.98	1.76	1.39	1.09	1.85	0.669	-1.08	0.7838	-195.08
Операционная прибыль, млрд $		0.621	0.469	0.407	1.7	0.244	0.594	0.654	0.851	0.55	0.446	0.6190	-5.57
Операционные расходы, млрд $		2.64	2.81	0.68	0.731	0.697	0.732	0.168	0.184	0.156	0.789	0.4058	1.51
CAPEX, млрд $		1.16	1.18	1.82	1.83	2.45	1.79	2.32	1.93	1.9	3.83	2.35	16.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.403	0.349	0.288	0.19	0.108	0.96	0.559	0.37	0.236	0.285	0.4466	16.92
Short Term Investments $	0.022	0.018	0.08	0.083	0.066	0.002		12.44		14.81	0.049	14.81	5.47	-5.78
Long term investments $		4.17	4.15	3.93	4.58	14.11	15.79	16.07	16.48	16.82	17.65		16.56	2.25
Total Receivables $			1.51	1.62	1.73	1.96	1.86	2.11	2.57	3.49	2.84	2.84	2.57	8.83
Total Current Assets $			2.89	3.11	3.34	3.65	3.34	4.51	4.38	5.91	5.47	5.47	4.72	10.37
Чистые активы, млрд $			11.81	12.95	15.14	3.65	3.34	4.51	4.38	48.44	5.2	48.44	13.17	9.26
Активы, млрд $			41.15	47.79	50.45	60.64	65.67	66.62	72.05	78.57	87.18	87.18	74.02	5.83
Short Term Debt $			1.53	2.69	2.97	3.75	5.03	2.43	3.58	4.53	3.26	3.39	3.77	-8.31
Long Term Debt $			0.149	14.43	16.45	21.61	20.79	21.78	21.07	24.55	27.76	27.76	23.19	5.95
Задолженность, млрд $			28.57	32.55	35.31	41.39	43.86	41.69	44.63	49.32	53.53	53.53	46.61	4.07
Чистый долг, млрд $			1.28	16.77	19.12	25.17	25.71	23.25	24.09	28.55	31.46	31.46	26.61	4.12
Долг, млрд $			1.68	17.12	2.97	25.36	25.82	24.21	24.65	28.92	31.75	31.15	27.07	4.22
Interest income $			0.256	0.03	0.049	0.106	0.101	0.11	1.13	1.03	0.147		0.5036	7.80
Расходы на обслуживание долга $			0.561	0.553	0.659	0.925	1.08	1.08	1.2	1.05	1.26	1.71	1.13	3.13
Чист. проц. доходы, млрд $				-0.523	0.049	0.106	0.101	0.11	1.13	1.03	0.147	0.147	0.5036	7.80
Goodwill $		0.931	0.819	2.36	2.4	2.37	1.6	1.6	1.6	1.6	1.6		1.60	0.00
Амортизация, млрд $			1.25	0.0000	0.0001	1.55	1.57	1.67	1.86	2.02	2.23	2.23	1.87	7.27
Себестоимость, млрд $			6.65	6.82	6.95	7.27	6.14	6.33	7.56	9.23	10.78	12.06	8.01	11.92
Товарно материальные запасы $			0.298	0.258	0.307	0.296	0.277	0.308	0.389	0.403	0.482	0.482	0.3718	11.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $				1.93	0.685	0.37	0.534	1.08	1.15	0.285	0.727	0.244	0.56	0.5932	-13.40
Short Term Investments $			-14.39	14.48	14.68	14.81	0.01	0.016	0.015		0.022	0.031	0.16	0.0488	58.49
Long term investments $	16.06	16.48	16.06	16.27	16.56	16.82	16.9	17.17	17.46	17.65				17.20	0.97
Total Receivables $				2.88	2.33	3.49	3.23	2.56	2.55	2.84	2.75	2.1	2.3	2.51	-2.04
Total Current Assets $				5.9	4.47	5.91	5.2	4.85	5.31	5.47	5.64	4.38	5.1	5.18	-0.80
Чистые активы, млрд $			6.5	5.9	4.47	5.91	50.44	52.2	53.89	33.65	7.77	35.42		36.59	-7.46
Активы, млрд $				75.58	75.56	78.57	80.55	82.73	85.74	87.18	89.6	90.47	93.75	89.35	1.80
Short Term Debt $				1.26	2.76	4.37	4.26	3.44	2.95	3.52	2.25	3.91	3.4	3.21	2.88
Long Term Debt $				24.66	23.83	24.55	25.21	27.52	27.7	27.76	29.52	28.97	30.96	28.98	2.25
Задолженность, млрд $				46.53	46.27	49.32	50.3	51.71	52.48	53.53	54.94	55.05	57.87	54.77	1.97
Чистый долг, млрд $				23.99	25.9	28.55	28.93	29.88	29.51	31.46	31.04	32.63	33.8	31.69	2.75
Долг, млрд $				25.92	26.59	28.92	29.46	30.96	30.65	31.75	31.77	32.87	34.36	32.28	2.31
Interest income $	0.018	0.391	0.026	0.019	0.25	0.22	0.324	0.017	0.293	0.052				0.1812	-25.06
Расходы на обслуживание долга $				0.271	0.282	0.258	0.366	0.317	0.312	0.451	0.305	0.311	0.328	0.3414	1.01
Чист. проц. доходы, млрд $			0.026	0.019	0.25	0.22	0.324	0.017	0.293	0.052	0.031	0.041		0.0868	19.25
Goodwill $	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6				1.60	0.00
Амортизация, млрд $				0.188	-0.506	0.519	0.539	0.000122	0.563	0.576	0.594	0.603	0.614	0.5900	1.75
Себестоимость, млрд $				0.289	0.34	2.41	4.2	1.85	1.99	2.54	2.53	2.27	1.54	2.17	-5.00
Товарно материальные запасы $				0.377	0.506	0.403	0.315	0.383	0.451	0.482	0.458	0.467	0.519	0.4754	2.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.37	5.46	1.01	3.89	5.03	4.24	0.3833	1.24	4.86			4.86	3.15	-0.69
Цена акции ао			100.64	106.92	108.19	151.48	127.41	155.66	74.73	87.72	69.11	69.11	102.93	-11.52
Число акций ао, млн	251	251	252	269	282	292	313	632.76	632.73			632.73	430.50	17.54
FCF/акцию	-1	-7.55	-1.29	-1.25	-2.2	-7.13	-3.75	-6.66	-3.44			-3.44	-4.6360	9.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				2.09	1.77	0.0886	1.55	0.9729	1.16	1.18	1.28	1.14	1.02		1.16	-2.54
Цена акции ао		126.73	143.71	160.58	161.83	154.75	153.44	150.21	112.63	71.53				69.11	111.38	-14.74
Число акций ао, млн	638.29	639.02	634.87	631.73	632.17	632.3	632.25	632.12	632.32	634.23					632.64	0.06
FCF/акцию				-1.27	-6.61	-6.74	0.2372	-1.1	-0.6326	-1.95	-0.1291	-1.93	4.34		-0.0603	-246.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.64	11.05	2	7.04	7.65	5.72	0.4859	2.96	11.02			10.72	18.48	5.57	7.57
ROA, %			3.34	3.08	0.52	1.89	2.25	1.87	0.1731	1.05	3.71			3.53	5.91	1.81	10.52
ROIC, %			6.79	6.3	2	4.61	6.82	10.46	4.4	4.13	7.69			3.34	10.62	6.70	2.43
ROS, %					19.56	17.72	33.15	46.29	20.34	5.45	18.39	19.46	19.46	19.46	15.66	16.62	-0.88
ROCE, %				24.37	25.86	3.9	4.94	4.82	4.8	3.64	5.04		9.12	9.12	23.60	5.48	13.60
Ebit margin, %							40.26	25.34	23.15	17.3	23.26		19.43	19.43		21.70	-5.17
Рентаб EBITDA, %				35.6	33.32	30.97	40.26	39.99	37.58	31.28	36.58		33.52	33.52	40.81	35.79	-3.47
Чистая рентаб, %			18.7	15.9	20.8	8.98	13.1	10.91	0.93	5.45	18.39			19.46	15.65	9.76	7.02
Operation Margin, %					20.79	20.48	24.26	24.92	22.17	18.39	34.9	19.43	19.43	19.43	24.21	22.86	-2.60
Чистая процентная маржа, %	9.48	10.52	13.19	13.45	2.28	7.91	18.98	33.1	9.75					7.39	11.42	14.40	33.73
Доходность FCF, %		-4.27	-0.898	-8.03	-1.28	-0.5071	-0.8002	-2.78	-1.41	-4.29	-2.82					-2.4200	28.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		2.56	2.14	0.1051	3.63	2.25	2.65	2.68	2.87	2.53	2.46	18.48	2.64	-1.48
ROA, %		0.8757	0.7423	0.0363	1.23	0.7533	0.869	0.8652	0.9186	0.8052	0.7046	5.91	0.8325	-4.11
ROIC, %		1.98	1.72	0.7314	2.34	1.72	1.88	1.89	1.93	1.81	2.81	10.62	2.06	8.37
ROS, %		18.58	15.51	0.8104	14.94	18.44	21.96	22.28	22.78	24.39	23.38	15.66	22.96	1.26
ROCE, %		1.59	1.31	0.6022	2.46	1.97	0.8733	0.8728	1.2	0.6846	0.6549	23.60	0.8571	-5.59
Ebit margin, %						41.65	19.05	19.45	25.98	18.17	19.02		20.33	-0.03
Рентаб EBITDA, %		33.78	9.9	26.8	34.05	41.65	35.93	36.6	42.65	38.46	41.14	40.81	38.96	2.75
Чистая рентаб, %		18.58	15.51	0.81	14.94	18.44	21.96	22.28	22.78	24.39	23.38	15.65	22.96	1.26
Operation Margin, %		17.51	12.97	11.78	25.84	7.32	17.82	19.48	23.88	18.51	16.07	24.21	19.15	-2.05
Доходность FCF, %	-5.96	0.12	-2.25	-17.3	-18.8	-20.8	-0.01	-4.6	-3.64	-3.55			-6.5200	-29.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.5	18.7	23.6	27.57	29.37	29.79	341.18	63.42	15.17			15.17	21.67	95.79	-12.38
P/BV	2	2	2	1.5	1.91	1.48	1.49	1.71	1.39			1.39	3.87	1.60	-6.16
P/S	2.3	2.5	2.4	2.48	3.85	3.25	3.18	3.46	2.79			2.95	3.16	3.31	-6.24
P/FCF			-93.25	-93.68	-73.33	-19.02	-36.03	-23.29	-10.55	-20.42	-20.42	-20.42	7.16	-22.1420	-10.74
E/P			0.0045	0.0158	0.0183	0.0166	0.0014	0.008	0.0398	0.0691	0.0691	0.0691	0.05	0.0375	118.11
EV/EBIT					15.46	20.99	22	31.41	20.08	25.44	25.44	25.44		24.87	2.95
EV/EBITDA	8.35	11.14	7.51	14.95	15.45	13.24	13.46	17.37	12.77			14.74	13.83	14.46	-3.74
EV/S			6.77	7.84	9.53	8.63	8.24	5.43	4.67	4.94	4.94	4.94	5.11	5.64	-9.73
EV/FCF			-234.33	-271.9	-166.43	-47.07	-90.28	-18.61	-35.84	-35.84	-35.84	-35.84	-4.06	-43.2820	-16.87
Debt/EBITDA			0.79	7.01	5.92	5.32	5.1	6.4	5.19	5.88	5.88	5.88	4.37	5.69	2.89
Netdebt/Ebitda			6.22	9.7	7.78	7.37	10.99	6.32	5.14	5.94	5.94	5.94	4.00	6.87	-11.58
Debt/Ratio			0.7	0.68	0.67	0.63	0.62	0.368	0.3641	0.3573	0.3573	0.3573	0.41	0.4133	-10.44
Debt/Equity			2.78	2.41	2.2	1.78	1.72	1.07	1.11	0.643	1.59	1.59	0.88	1.23	-1.56
Debt/Net Income			75.53	24.16	18.19	19.52	194.61	36.75	10.32	10.13	10.13	10.13	13.95	52.39	-44.63
PEG											-27.04	-27.04		-27.0400	0.00
Бета						0.65	0.65	0.71	-4.05	-1.24	1.81	1.81	0.31	-0.4240	22.73
Индекс Альтмана			1.08	0.92	1.1	1.25	1.7	1.95	2.07	1.93	1.93	1.93	3.78	1.92	2.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				37.02	19.62	26.39	21.44	21.14	19.24	15.16	15.18	16.08	18.1			21.67	16.75	-1.21
P/BV				1.64	1.66	1.72	1.58	1.49	1.36	1.39	1.28	1.37	1.48			3.87	1.38	1.71
P/S				3.38	3.3	3.48	2.78	2.72	2.72	2.81	3.25	3.67	4.19			3.16	3.33	9.03
P/FCF	-184.79	-147.78	226.4	-253.61	-49	-45.94	646.75	-136.62	-178.05	-36.76						7.16	49.88	-4.36
E/P	-0.0076	0.0076	0.0072	0.0065	0.0055	0.000286	0.0101	0.0065	0.0103	0.0165						0.05	0.0087	125.02
EV/EBIT								54.75	117.82	119.76	81.3	150.51	164.4				126.76	6.89
EV/EBITDA				17.8	16.09	20.18	16.27	15.5	13.02	12.93	14.11	15.97	17.24			13.83	14.65	5.78
EV/S				35.36	35.45	36.58	19.2	22.8	22.44	23.29	21.12	27.35	31.27			5.11	25.09	6.86
EV/FCF				-313.58	-61.4	-59.34	839.61	-109.41	-187.04	-63.37	-918.09	-66.18	31.53			-4.06	-240.6300	-170.04
Debt/EBITDA				21.64	74.26	31.23	13.19	22.29	25.59	25.83	20.9	28.76	30.09			4.37	26.23	3.29
Netdebt/Ebitda				20.02	72.35	30.83	12.95	21.51	24.63	25.6	20.42	28.55	29.6			4.00	25.76	3.74
Debt/Ratio				0.3429	0.3518	0.368	0.3658	0.3742	0.3575	0.3641	0.3546	0.3634	0.3665			0.41	0.3612	0.50
Debt/Equity				0.9649	0.9828	1.07	1.06	1.11	1.08	1.11	1.09	1.11	4.36			0.88	1.75	32.19
Debt/Net Income				39.33	47.39	1032.82	30.06	50.34	41.88	42.44	39.13	45.34	52.95			13.95	44.35	4.80
Бета														2.84	1.38	0.31	2.11	-30.29
Индекс Альтмана		2.58	2.7	2.87	2.79	2.6	2.68	2.53	2.19					1.93	1.93	3.78	2.25	-6.36

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.629	0.756	0.967	1.14	1.33	1.43	1.47	1.53	1.53			1.71		1.46	2.84
Дивиденд		3.02	3.29	3.58	3.87	4.18	4.4	2.29	2.38	3.13		3.13		3.28	-5.62
Див доход, ао, %		2.97	2.67	3.04	2.58	3.21	3.63	2.96	3.18	3.62		3.2	2.88	3.32	2.43
Дивиденды / прибыль, %	54.2	55	71.3	92.1	79.99	107.34	1191.67	187.29	49.66			49.66	70.08	323.19	-9.09
Dividend Coverage Ratio			0.2658	0.9211	1.07	0.8671	0.0816	0.5154	2.01	1.8	1.8	1.8		1.24	85.66

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.384	0.359	0.382	0.36	0.396	0.375	0.396	0.362	0.401	0.538		0.4144	7.49
Дивиденд	0.5225	0.55	1.1	0.55	0.5725		1.15	0.5725	0.595		1.19	0.595					0.8205	-12.35
Див доход, ао, %	0.4061	0.4421	0.8332	0.434	0.3984		0.7075	0.37	0.3878		1.06	0.8319				2.88	0.6714	3.29
Дивиденды / прибыль, %						58.27	63.99	1364.29	36.73	64.39	51.23	52.94	44.58	55.31	82.9	70.08	57.39	10.10

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			7.52	9.15	6.84						-3.11
Персонал, чел						19000	15390	15785	16835		-2.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: SRE - Sempra Energy

Reporting Sempra Energy

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