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Sempra Energy SRE
$ 80.47 -1.45%

Quarterly report 2024-Q2
added 08-06-2024

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Sempra Energy Financial Ratios 2011-2024 | SRE

Annual Financial Ratios Sempra Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.5 44.2 67.6 15.6 17.2 29.3 103.6 18.4 17.4 23.7 22.1 20.9 10.1

P/S

2.7 6.5 6.9 5.6 3.5 2.6 2.4 2.5 2.3 2.5 2.1 1.9 1.4

EPS

4.8 3.3 2.0 12.9 7.4 3.5 1.0 5.5 5.4 4.7 4.1 3.6 5.5

EV (Enterprise Value)

44.3 B 94.2 B 88.6 B 63.2 B 37.7 B 72 B 61.6 B 57.4 B 51.7 B 54.6 B 46.8 B 43.4 B 36.5 B

EBITDA per Share

3.53 3.2 2.98 2.89 5.38 14.7 15.2 11.7 12.7 11.9 12.3 11.1 11.5

EV/EBITDA

23.6 13.4 16.8 14.2 12.0 14.3 12.0 14.1 11.5 11.4 8.8

PEG

-0.81 -2.16 -4.22 -0.86 -2.24 0.12 -1.27 19.98 1.16 1.57 1.46 -0.56 0.12

P/B

0.5 1.2 1.2 1.0 0.6 1.8 2.1 1.9 2.0 2.4 2.0 1.7 1.4

P/CF

7.2 82.8 23.2 24.8 12.2 -91.4 -82.2 -13.3 -93.7 -28.6 -28.3 -19.3 -7.9

ROE %

10.72 7.89 4.81 16.46 10.08 6.12 2.03 10.57 11.41 10.24 9.15 8.33 13.79

ROA %

3.53 2.72 1.83 6.16 3.35 1.73 0.51 2.87 3.28 2.92 2.71 2.37 4.07

ROCE %

- - - - - 4.51 5.32 3.87 5.23 5.14 5.73 4.92 6.10

Current Ratio

- - - - - 0.5 0.5 0.5 0.6 0.8 0.9 0.9 0.6

DSO

52.2 59.5 51.8 45.6 46.3 61.1 56.4 58.2 53.8 48.9 55.7 61.2 49.3

DIO

- - - - - 14.9 16.1 13.8 16.4 18.8 14.6 22.5 30.5

DPO

- - - - - 66.4 70.9 72.0 62.2 56.9 55.3 53.9 86.5

Operating Cycle

52.2 59.5 51.8 45.6 46.3 76.0 72.5 72.0 70.2 67.7 70.3 83.7 79.7

Cash Conversion Cycle

52.2 59.5 51.8 45.6 46.3 9.5 1.6 -0.0 8.0 10.8 15.0 29.9 -6.8

All numbers in USD currency

Quarterly Financial Ratios Sempra Energy

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.13 1.27 - 1.14 0.96 1.54 - 0.77 1.78 1.93 - -2.03 1.38 2.91 1.43 1.21 7.64 2.6 0.21 2.93 1.29 1.6 0.15 0.17 0.18 0.08 -1.8 0.41 0.99 1.8 1.51 2.48 0.06 1.41 1.48 1 1.19 1.76 1.21 1.41 1.1 1.01 1.15 1.21 1 0.73 1.21 1.11 0.26 0.98 1.19 1.21 2.1 1.06

EBITDA per Share

0.95 0.94 - 0.89 0.87 0.86 - 0.8 1.59 1.56 - 1.48 1.5 1.47 - 1.44 1.41 1.41 - 1.45 1.41 1.39 - 1.34 1.42 1.44 - 1.5 1.46 1.43 - 1.31 1.26 1.31 - 1.27 1.24 1.22 - 1.19 1.17 1.17 - 1.17 1.01 1.21 - 1.16 1.1 1.07 - 1.05 1.04 0.96

ROE %

11.29 10.82 8.25 10.16 9.05 9.34 6.57 4.00 -0.49 -0.97 3.09 4.86 8.93 16.72 16.10 16.58 19.15 11.35 10.31 13.11 10.63 5.58 5.39 -3.60 -4.75 0.56 2.02 8.90 13.25 11.33 10.58 10.78 8.07 10.45 11.42 10.92 11.89 11.77 10.25 10.19 9.81 9.66 9.09 9.38 9.30 7.68 8.35 8.42 8.77 13.31 13.62 2.96 5.15 2.60

ROA %

3.70 3.64 2.96 3.70 3.44 3.58 2.50 1.60 -0.92 -0.25 1.13 1.76 3.18 5.88 5.65 5.71 6.42 3.60 3.13 3.87 3.09 1.62 1.52 -0.89 -1.23 0.21 0.51 2.29 3.48 3.00 2.87 2.97 2.27 2.95 3.28 3.13 3.40 3.36 2.92 2.93 2.85 2.83 2.69 2.73 2.67 2.18 2.35 2.41 2.54 3.89 4.00 0.87 1.51 0.76

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

55.0 53.0 - 53.5 62.3 36.3 - 22.9 23.9 46.9 - 43.3 50.5 44.4 - 54.5 57.0 42.8 - 41.7 51.6 39.0 - 43.2 51.0 45.4 40.2 44.5 47.1 40.6 44.2 50.0 58.8 46.5 43.3 47.2 49.5 43.0 41.3 40.3 42.3 41.6 44.1 46.8 45.0 42.2 39.2 41.7 50.1 44.9 42.0 42.4 45.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

55.0 53.0 - 53.5 62.3 36.3 - 22.9 23.9 46.9 - 43.3 50.5 44.4 - 54.5 57.0 42.8 - 41.7 51.6 39.0 - 43.2 51.0 45.4 40.2 44.5 47.1 40.6 44.2 50.0 58.8 46.5 43.3 47.2 49.5 43.0 41.3 40.3 42.3 41.6 44.1 46.8 45.0 42.2 39.2 41.7 50.1 44.9 42.0 42.4 45.1 -

Cash Conversion Cycle

55.0 53.0 - 53.5 62.3 36.3 - 22.9 23.9 46.9 - 43.3 50.5 44.4 - 54.5 57.0 42.8 - 41.7 51.6 39.0 - 43.2 51.0 45.4 40.2 44.5 47.1 40.6 44.2 50.0 58.8 46.5 43.3 47.2 49.5 43.0 41.3 40.3 42.3 41.6 44.1 46.8 45.0 42.2 39.2 41.7 50.1 44.9 42.0 42.4 45.1 -

All numbers in USD currency