Sempra
Sempra
SRE
Valuace
18
Růst
0
Zdraví
66
Cena
$ 97.77
Dnes
+0.98 (1.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.7513.7112.9616.7214.4412.8611.3710.8311.6911.2110.1810.2311.0410.569.6510.049.00
Cost of Revenues9.729.729.4310.789.237.566.336.147.276.956.826.657.697.196.614.153.78
Gross Profit4.034.003.525.945.215.305.044.694.414.263.363.583.353.373.035.895.22
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.773.183.003.803.752.682.973.563.363.33
Cost of Revenues2.472.362.252.632.512.132.272.532.541.99
Gross Profit1.290.820.751.161.240.550.701.030.821.35
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization2.562.562.442.232.021.861.671.571.551.491.311.251.161.111.090.980.87
Total Operating Expenses0.740.740.690.112.652.452.212.072.021.931.741.671.561.491.454.113.69
Operating Income3.283.252.835.842.662.982.882.792.392.331.621.911.781.881.591.781.53
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.170.17
Depreciation & Amortization0.610.660.650.640.630.610.600.590.580.56
Total Operating Expenses0.190.190.170.200.180.180.160.180.170.73
Operating Income1.110.630.580.971.070.370.550.850.650.59
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.100.060.090.080.070.100.090.100.050.030.030.020.030.030.030.02
Interest Expense1.471.531.301.261.051.201.081.080.930.660.550.560.550.560.490.470.44
Other Expense-0.51-0.480.89-3.21-1.31-2.76-1.39-1.06-0.53-0.140.740.330.270.08-0.170.38-0.32
IBT2.772.773.722.631.340.221.491.731.051.591.831.701.521.430.941.720.79
Income Tax Expense0.700.700.220.490.560.100.250.320.101.280.390.340.300.370.060.370.10
Net Income1.841.842.863.080.790.121.241.421.050.261.371.351.161.010.871.360.74
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.020.010.030.010.020.020.010.030.02
Interest Expense0.340.400.360.370.370.330.310.300.450.31
Other Expense-0.630.010.110.010.210.280.200.21-0.20-0.37
IBT0.470.630.690.981.270.650.741.050.450.32
Income Tax Expense-0.010.480.170.060.28-0.11-0.130.17-0.01-0.05
Net Income0.350.100.470.920.680.650.730.810.750.73
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.81$1.25$0.19$2.13$2.55$1.96$0.57$2.74$2.72$2.36$2.05$1.78$5.55$2.90
EPS Diluted$0.00$0.00$0.00$4.79$1.24$0.19$2.12$2.52$1.95$0.57$2.73$2.69$2.32$2.01$1.74$5.51$2.86
Shares Outstanding0.650.650.630.630.630.620.580.560.540.500.500.500.500.500.490.240.24
Diluted Shares Outstanding0.650.650.640.630.630.630.580.560.540.510.500.500.500.500.490.240.25
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$1.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.14
Shares Outstanding0.650.650.650.650.640.630.630.630.630.63
Diluted Shares Outstanding0.650.650.650.650.640.640.640.640.630.63
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.241.570.290.370.560.960.110.190.290.350.400.570.900.480.250.91
Short Term Investments0.000.00-0.05-14.810.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.241.570.240.370.560.960.110.190.290.350.400.570.900.480.250.91
Accounts Receivable2.102.482.843.492.572.111.861.961.731.621.511.481.611.621.361.61
Inventory0.470.560.480.400.390.310.280.300.310.260.300.400.290.410.350.26
Other Current Assets1.570.681.920.540.581.110.620.450.760.530.571.040.760.610.270.28
Total Current Assets4.385.295.475.914.384.513.343.653.343.112.894.184.003.702.333.35
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.130.161.741.570.560.230.610.291.151.08
Short Term Investments0.000.000.000.000.000.000.000.000.020.02
Total Cash & ST Investments0.130.161.741.570.560.230.610.291.151.08
Accounts Receivable1.692.202.622.482.302.102.752.842.552.56
Inventory0.570.630.570.560.520.470.460.480.450.38
Other Current Assets29.471.190.740.681.691.571.821.870.920.75
Total Current Assets31.734.175.675.295.104.385.645.475.314.85
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.4062.6155.6848.4444.4940.5537.0436.8036.5032.9328.0425.9025.4625.1923.5719.88
Goodwill1.601.601.601.601.601.601.602.372.402.360.820.931.021.111.040.00
Intangible Assets0.310.290.320.340.370.200.210.270.600.550.400.420.430.440.450.00
Long-Term Investments18.8019.0717.9016.8215.8215.2115.1012.963.563.123.973.982.612.423.174.32
Other Long-Term Assets6.867.126.085.325.244.428.224.443.895.482.843.923.560.900.020.03
Total Long-Term Assets86.1090.8781.7172.6667.6762.1162.3356.9947.1144.6838.2635.5533.2532.8031.0226.93
Total Assets90.4796.1687.1878.5772.0566.6265.6760.6450.4547.7941.1539.7337.2436.5033.3630.28
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.5765.9564.2262.6160.1658.4057.0355.6853.8952.20
Goodwill0.001.601.601.601.601.601.601.601.601.60
Intangible Assets0.000.280.290.290.300.310.310.320.320.33
Long-Term Investments18.4520.1219.5019.0718.7518.3717.9317.9017.4617.17
Other Long-Term Assets7.167.627.557.127.707.296.966.086.996.43
Total Long-Term Assets75.1995.7493.3590.8788.6586.1083.9681.7180.4377.88
Total Assets106.9299.9199.0196.1693.7590.4789.6087.1885.7482.73
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.752.242.212.271.671.361.231.471.521.481.281.351.221.110.980.76
Short-Term Debt3.914.293.264.373.582.435.033.752.972.691.532.201.691.270.790.51
Other Current Liabilities3.873.154.623.031.591.711.702.451.981.601.661.361.311.732.252.40
Current Liabilities9.549.6810.099.9010.046.849.157.526.645.934.615.074.374.264.163.79
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.302.031.982.241.971.751.962.212.231.79
Short-Term Debt4.613.654.444.293.403.912.253.522.953.44
Other Current Liabilities14.082.933.513.154.483.884.864.363.583.23
Current Liabilities19.998.619.939.689.849.549.0610.098.778.45
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.9731.5628.3624.5521.0721.7820.7921.6116.4514.4313.1312.1711.2511.6210.088.98
Capital Leases0.002.431.880.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability5.495.855.254.593.483.172.602.602.803.773.193.042.852.151.601.61
Total Liabilities55.0558.3753.5349.3244.6341.6943.8641.3935.3132.5528.5727.6325.3925.7423.1221.05
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.9934.9433.2931.5630.9628.9729.5228.3629.0528.87
Capital Leases0.000.000.000.000.001.321.521.881.351.35
Def. Tax Liability6.116.165.995.855.405.495.595.255.105.06
Total Liabilities66.7061.6160.8158.3757.8755.0554.9453.5352.4851.71
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.2513.5212.202.320.000.000.0017.143.152.982.622.482.412.220.000.00
Retained Earnings16.4616.9815.7314.2013.5513.6711.1310.1010.1510.729.999.348.838.448.237.33
Comprehensive Income-0.12-0.17-0.15-0.14-0.32-0.50-0.94-0.76-0.63-0.75-0.81-0.50-0.23-0.38-0.49-0.33
Total Common Equity29.5031.2428.7027.1426.0023.3919.9517.1612.6912.9711.8311.3511.0310.389.849.03
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.2013.5213.4813.5212.2912.2512.2112.202.322.32
Retained Earnings17.1617.5117.4716.9816.7116.4616.1415.734.9215.02
Comprehensive Income-0.21-0.22-0.20-0.17-0.19-0.12-0.10-0.15-0.02-0.12
Total Common Equity31.1731.7231.6631.2429.7229.5029.1628.7028.2627.86
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt32.8735.8531.7528.9224.6524.2125.8225.3619.4117.1214.6614.3712.9512.8910.869.49
Book Value35.4237.7933.6529.2627.4224.9321.8119.2515.1415.2412.5812.1011.8510.7610.249.24
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.056.586.546.556.165.925.514.965.003.16
Book Value31.1731.7231.6631.2429.7229.5029.1628.7028.2627.86
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.140.873.503.082.291.464.112.001.130.351.521.451.261.090.921.410.73
Depreciation & Amortization2.342.562.442.232.021.861.671.571.551.491.311.251.161.111.090.980.87
Stock-Based Compensation0.090.000.090.080.070.060.070.080.080.35-0.660.05-0.200.010.300.000.00
Change Working Capital1.010.15-0.611.75-4.020.58-0.31-0.560.140.12-0.130.19-0.31-0.77-0.28-0.200.11
Change In Accounts Receivable0.17-0.070.120.17-0.98-0.60-0.32-0.09-0.140.02-0.04-0.100.04-0.270.04-0.050.19
Change In Accounts Payable-0.09-0.01-0.13-0.270.430.260.070.010.090.080.12-0.160.11-0.030.000.060.08
Change In Inventories-0.08-0.06-0.07-0.08-0.02-0.09-0.04-0.020.02-0.05-0.020.07-0.130.12-0.08-0.08-0.06
Other Non-cash Items0.970.46-0.48-1.160.40-0.04-3.10-0.180.730.150.06-0.270.110.010.03-0.300.40
Cash from Operations5.000.000.006.221.143.842.593.093.453.632.322.912.161.782.021.872.15
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.430.590.520.920.990.760.870.880.750.85
Depreciation & Amortization1.131.060.650.640.630.610.600.590.580.56
Stock-Based Compensation0.000.030.010.000.020.020.020.020.030.02
Change Working Capital0.03-0.03-0.36-0.13-0.41-0.03-0.450.270.690.09
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.170.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.090.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.080.00
Other Non-cash Items0.50-0.58-0.220.10-0.07-0.16-0.21-0.05-0.97-0.05
Cash from Operations0.000.000.000.000.000.000.000.001.091.39
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.95-10.61-8.22-8.40-5.36-5.02-4.68-3.71-3.78-3.95-4.21-3.16-3.12-2.57-2.96-3.60-2.06
Acquisitions2.610.330.000.000.005.02-0.65-1.80-10.38-0.27-1.580.170.15-0.02-0.45-0.94-0.61
Investments-0.79-3.05-1.880.00-1.08-1.59-2.09-2.71-11.27-1.31-1.03-0.53-0.85-0.72-1.180.75-0.37
Sales of Investment0.751.100.940.660.760.961.440.910.891.311.130.580.600.930.730.060.37
Other Investing Activities-1.790.000.00-0.980.63-4.886.532.7111.98-0.480.810.05-0.120.690.690.651.39
Cash from Investing-7.160.000.00-8.72-5.04-5.510.55-4.59-12.56-4.70-4.89-2.89-3.34-1.69-3.16-3.07-1.28
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.41-2.56-2.30-2.34-2.45-1.94-1.90-1.93-2.32-1.79
Acquisitions-3.023.270.000.000.000.000.000.000.421.79
Investments-0.81-0.74-0.73-0.78-0.63-0.46-0.40-0.39-0.15-0.24
Sales of Investment0.270.250.250.330.240.260.230.220.160.15
Other Investing Activities0.000.000.000.000.000.000.000.000.00-1.79
Cash from Investing0.000.000.000.000.000.000.000.00-1.90-1.88
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.520.000.001.93-4.51-5.49-5.86-3.67-3.51-2.80-2.06-1.85-2.03-1.79-1.11-0.48-0.91
Debt Issued4.4335.854.104.758.785.934.254.129.465.094.522.153.461.843.141.8610.39
Issuance of Common Stock0.160.000.000.150.000.010.011.832.270.050.050.050.060.060.080.030.04
Repurchase of Common Stock-0.01-0.96-0.04-0.03-0.48-0.34-0.57-0.03-0.02-0.02-0.06-0.07-0.04-0.13-0.02-0.10-0.50
Dividends Paid-1.530.000.00-1.53-1.47-1.43-1.33-1.14-0.97-0.76-0.69-0.63-0.60-0.61-0.56-0.45-0.37
Other Financing Activities1.320.000.002.0510.248.515.384.4711.234.535.262.333.472.802.961.531.67
Cash from Financing1.790.000.002.423.781.26-2.371.489.011.012.51-0.170.850.341.360.53-0.07
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.41-1.31
Debt Issued33.59-5.000.861.881.491.491.100.031.501.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.150.00
Repurchase of Common Stock-0.900.000.00-0.060.000.000.00-0.040.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.40-0.38
Other Financing Activities0.000.000.000.000.000.000.000.000.212.43
Cash from Financing0.000.000.000.000.000.000.000.000.220.74
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.89-1.561.20-0.07-0.12-0.400.77-0.03-0.12-0.06-0.05-0.17-0.330.430.22-0.660.80
Closing Cash Balance0.240.031.590.390.460.580.990.220.250.360.350.400.570.900.480.250.91
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.17-1.580.170.900.34-0.480.45-1.100.25
Closing Cash Balance0.030.010.181.761.590.690.350.830.291.49
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.94-6.05-3.31-2.18-4.22-1.17-2.09-0.62-0.34-0.32-1.90-0.25-0.96-0.79-0.94-1.730.09
Real Free Cash Flow-3.03-6.05-3.39-2.26-4.29-1.24-2.16-0.70-0.42-0.68-1.23-0.30-0.76-0.80-1.24-1.730.09
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.22-1.45-1.52-0.85-1.09-0.91-1.23-0.08-1.23-0.40
Real Free Cash Flow-2.22-1.48-1.53-0.85-1.11-0.94-1.25-0.10-1.26-0.42
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