Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
93.12
-0.26 (-0.28%)
Nov 20, 2024, 4:00 PM EST - Market closed

Sempra Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
12,91816,72014,43912,85711,37010,829
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Revenue Growth (YoY)
-22.57%15.80%12.30%13.08%5.00%7.20%
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Fuel & Purchased Power
1,4724,0943,5402,6072,1122,327
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Operations & Maintenance
5,3725,4594,7464,3413,9413,466
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Depreciation & Amortization
2,3872,2272,0191,8551,6661,569
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Other Operating Expenses
1,1431,3311,6361,274921972
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Total Operating Expenses
10,37413,11111,94110,0778,6408,334
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Operating Income
2,5443,6092,4982,7802,7302,495
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Interest Expense
-1,259-1,310-1,055-1,199-1,082-1,078
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Interest Income
16716810175110101
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Net Interest Expense
-1,092-1,142-954-1,124-972-977
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Income (Loss) on Equity Investments
1,6301,4811,4981,3431,015580
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Currency Exchange Gain (Loss)
-52-24-40-8146
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Allowance for Equity Funds for Construction
14914014313312894
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Other Non-Operating Income (Expenses)
6616-6226-755
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EBT Excluding Unusual Items
3,2924,1063,0993,1182,8132,293
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Gain (Loss) on Sale of Assets
11-36-363
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Asset Writedown
------43
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Legal Settlements
---259-1,593-307-
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Pretax Income
3,2934,1072,8401,5612,5032,313
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Income Tax Expense
-7249055699249315
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Earnings From Continuing Ops.
3,3653,6172,2841,4622,2541,998
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Earnings From Discontinued Ops.
----1,850363
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Net Income to Company
3,3653,6172,2841,4624,1042,361
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Minority Interest in Earnings
-433-543-146-145-172-164
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Net Income
2,9323,0742,1381,3173,9322,197
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Preferred Dividends & Other Adjustments
44444463168142
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Net Income to Common
2,8883,0302,0941,2543,7642,055
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Net Income Growth
5.62%43.78%62.34%-66.51%78.97%109.44%
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Shares Outstanding (Basic)
633630630624582556
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Shares Outstanding (Diluted)
636633633626585564
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Shares Change (YoY)
0.59%-0.00%1.07%7.11%3.62%4.51%
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EPS (Basic)
4.564.813.322.016.473.70
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EPS (Diluted)
4.544.793.312.016.443.65
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EPS Growth
5.10%44.71%64.68%-68.79%76.68%113.16%
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Free Cash Flow
-3,457-2,179-4,215-1,173-2,085-620
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Free Cash Flow Per Share
-5.44-3.44-6.66-1.87-3.57-1.10
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Dividend Per Share
2.4502.3802.2902.2002.0901.935
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Dividend Growth
3.81%3.93%4.09%5.26%8.01%8.10%
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Profit Margin
22.36%18.12%14.50%9.75%33.10%18.98%
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Free Cash Flow Margin
-26.76%-13.03%-29.19%-9.12%-18.34%-5.73%
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EBITDA
4,9315,8364,5174,6354,3874,057
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EBITDA Margin
38.17%34.90%31.28%36.05%38.58%37.46%
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D&A For EBITDA
2,3872,2272,0191,8551,6571,562
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EBIT
2,5443,6092,4982,7802,7302,495
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EBIT Margin
19.69%21.58%17.30%21.62%24.01%23.04%
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Effective Tax Rate
-11.93%19.58%6.34%9.95%13.62%
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Revenue as Reported
12,91816,72014,43912,85711,37010,829
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Source: S&P Capital IQ. Utility template. Financial Sources.