Sempra
SRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55,596,497 | $47,102,020 | $48,704,672 | $41,238,951 |
| - Cash | $1,565,000 | $236,000 | $370,000 | $559,000 |
| + Debt | $35,848,000 | $31,076,000 | $28,919,000 | $24,645,000 |
| Enterprise Value | $89,879,497 | $77,942,020 | $77,253,672 | $65,324,951 |
| Revenue | $12,957,000 | $15,802,000 | $15,554,000 | $13,061,000 |
| % Growth | -18% | 1.6% | 19.1% | – |
| Gross Profit | $3,524,000 | $3,747,000 | $4,161,000 | $3,644,000 |
| % Margin | 27.2% | 23.7% | 26.8% | 27.9% |
| EBITDA | $5,850,000 | $6,116,000 | $4,417,000 | $3,260,000 |
| % Margin | 45.1% | 38.7% | 28.4% | 25% |
| Net Income | $2,862,000 | $3,075,000 | $2,139,000 | $1,318,000 |
| % Margin | 22.1% | 19.5% | 13.8% | 10.1% |
| EPS Diluted | 4.42 | 4.789 | 3.309 | 2.003 |
| % Growth | -7.7% | 44.7% | 65.2% | – |
| Operating Cash Flow | $4,907,000 | $6,218,000 | $1,142,000 | $3,842,000 |
| Capital Expenditures | -$8,215,000 | -$8,397,000 | -$5,357,000 | -$5,015,000 |
| Free Cash Flow | -$3,308,000 | -$2,179,000 | -$4,215,000 | -$1,173,000 |