Sempra (LON:0L5A)

Sempra Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13,711	13,185	16,720	14,439	12,857	11,370
Revenue Growth (YoY)	6.14%	-21.14%	15.80%	12.31%	13.08%	5.00%
Fuel & Purchased Power	1,511	1,377	4,094	3,540	2,607	2,112
Operations & Maintenance	5,396	5,336	5,458	4,746	4,341	3,941
Depreciation & Amortization	2,581	2,437	2,227	2,019	1,855	1,666
Other Operating Expenses	1,261	1,174	1,331	1,636	1,274	921
Total Operating Expenses	10,749	10,324	13,110	11,941	10,077	8,640
Operating Income	2,962	2,861	3,610	2,498	2,780	2,730
Interest Expense	-1,301	-1,050	-1,310	-1,055	-1,199	-1,082
Interest Income	156	136	168	101	75	110
Net Interest Expense	-1,145	-914	-1,142	-954	-1,124	-972
Income (Loss) on Equity Investments	1,564	1,609	1,481	1,498	1,343	1,015
Currency Exchange Gain (Loss)	-	-16	2	-24	-40	-81
Allowance for Equity Funds for Construction	166	150	140	143	133	128
Other Non-Operating Income (Expenses)	22	28	16	-62	26	-7
EBT Excluding Unusual Items	3,569	3,718	4,107	3,099	3,118	2,813
Gain (Loss) on Sale of Assets	-	-	-	-	36	-3
Legal Settlements	-	-	-	-259	-1,593	-307
Pretax Income	3,569	3,718	4,107	2,840	1,561	2,503
Income Tax Expense	993	219	490	556	99	249
Earnings From Continuing Ops.	2,576	3,499	3,617	2,284	1,462	2,254
Earnings From Discontinued Ops.	-	-	-	-	-	1,850
Net Income to Company	2,576	3,499	3,617	2,284	1,462	4,104
Minority Interest in Earnings	-416	-638	-543	-146	-145	-172
Net Income	2,160	2,861	3,074	2,138	1,317	3,932
Preferred Dividends & Other Adjustments	51	44	44	44	63	168
Net Income to Common	2,109	2,817	3,030	2,094	1,254	3,764
Net Income Growth	-26.33%	-6.93%	43.78%	62.34%	-66.51%	78.97%
Shares Outstanding (Basic)	648	634	630	630	624	582
Shares Outstanding (Diluted)	651	638	633	633	626	585
Shares Change (YoY)	2.30%	0.82%	-0.00%	1.07%	7.11%	3.62%
EPS (Basic)	3.25	4.44	4.81	3.32	2.01	6.47
EPS (Diluted)	3.25	4.42	4.79	3.31	2.01	6.44
EPS Growth	-28.49%	-7.72%	44.71%	64.68%	-68.79%	76.68%
Free Cash Flow	-4,910	-3,308	-2,179	-4,215	-1,173	-2,085
Free Cash Flow Per Share	-7.55	-5.18	-3.44	-6.66	-1.87	-3.57
Dividend Per Share	2.555	2.480	2.380	2.290	2.200	2.090
Dividend Growth	4.29%	4.20%	3.93%	4.09%	5.26%	8.01%
Profit Margin	15.38%	21.37%	18.12%	14.50%	9.75%	33.11%
Free Cash Flow Margin	-35.81%	-25.09%	-13.03%	-29.19%	-9.12%	-18.34%
EBITDA	5,543	5,298	5,837	4,517	4,635	4,387
EBITDA Margin	40.43%	40.18%	34.91%	31.28%	36.05%	38.58%
D&A For EBITDA	2,581	2,437	2,227	2,019	1,855	1,657
EBIT	2,962	2,861	3,610	2,498	2,780	2,730
EBIT Margin	21.60%	21.70%	21.59%	17.30%	21.62%	24.01%
Effective Tax Rate	27.82%	5.89%	11.93%	19.58%	6.34%	9.95%
Revenue as Reported	13,711	13,185	16,720	14,439	12,857	11,370

Source: S&P Global Market Intelligence. Utility template. Financial Sources.