Last 7 days
-1.5%
Last 30 days
-7.2%
Last 90 days
-9.6%
Trailing 12 Months
-4.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SRE | 46.7B | 14.4B | -7.24% | -4.15% | 20.45 | 3.24 | 12.30% | 56.19% |
ED | 34.2B | 15.7B | 3.97% | 8.49% | 20.59 | 2.18 | 14.58% | 23.33% |
WEC | 29.9B | 9.6B | 1.75% | 3.15% | 21.23 | 3.12 | 15.41% | 8.56% |
PEG | 29.4B | 9.8B | -4.39% | -12.51% | 28.53 | 3 | 0.80% | 259.10% |
AEE | 22.5B | 8.0B | -0.70% | -3.03% | 20.89 | 2.83 | 24.44% | 8.44% |
NI | 11.5B | 5.9B | 2.62% | -4.32% | 14.33 | 1.97 | 19.41% | 37.48% |
MID-CAP | ||||||||
UGI | 7.4B | 10.2B | -13.24% | -1.41% | 34.16 | 0.72 | 24.47% | -79.76% |
BKH | 4.0B | 2.6B | -3.52% | -13.06% | 15.51 | 1.57 | 30.92% | 9.14% |
NWE | 3.4B | 1.5B | -0.30% | -3.55% | 18.67 | 2.31 | 7.69% | -2.05% |
AVA | 3.1B | 1.7B | 3.83% | -6.08% | 20.14 | 1.79 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 364.5M | -21.32% | 49.86% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.6% | 14,439 | 14,828 | 14,224 | 13,418 | 12,857 |
EBITDA | -15.5% | 4,416 | 5,228 | 3,640 | 3,826 | - |
EBITDA Margin | -13.3% | 0.31* | 0.35* | 0.26* | 0.29* | - |
Earnings Before Taxes | -33.9% | 1,343 | 2,031 | 501 | 444 | 219 |
EBT Margin | -32.1% | 0.09* | 0.14* | 0.04* | 0.06* | - |
Interest Expenses | -13.5% | 1,054 | 1,218 | 1,195 | 1,182 | 1,198 |
Net Income | -11.7% | 2,285 | 2,589 | 1,396 | 1,192 | 1,463 |
Net Income Margin | -9.4% | 0.16* | 0.17* | 0.10* | 0.09* | - |
Free Cahsflow | -50.7% | 1,142 | 2,316 | 3,951 | 3,947 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.0% | 78,574 | 75,563 | 75,582 | 74,922 | 72,045 |
Current Assets | 32.4% | 5,912 | 4,465 | 5,902 | 6,501 | 4,375 |
Cash Equivalents | -46.0% | 370 | 685 | 1,931 | 2,519 | 559 |
Inventory | -20.4% | 403 | 506 | 377 | 352 | 389 |
Net PPE | 8.9% | 47,782 | 43,894 | - | - | - |
Goodwill | 0% | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 |
Current Liabilities | 26.3% | 9,899 | 7,836 | 7,550 | 9,000 | 10,035 |
. Short Term Borrowings | 91.5% | 3,352 | 1,750 | 955 | 2,181 | 3,471 |
Long Term Debt | 3.0% | 24,548 | 23,830 | 24,661 | 24,416 | 21,068 |
Shareholder's Equity | 0.3% | 27,115 | 27,030 | 29,053 | 27,560 | 25,981 |
Retained Earnings | 0.6% | 14,201 | 14,123 | 13,998 | 13,798 | 13,548 |
Accumulated Depreciation | 7.1% | 16,111 | 15,046 | - | - | - |
Shares Outstanding | 0.1% | 314 | 314 | 314 | 316 | 317 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -50.7% | 1,142 | 2,316 | 3,951 | 3,947 | 3,842 |
Share Based Compensation | 10.9% | 71.00 | 64.00 | 61.00 | 63.00 | 63.00 |
Cashflow From Investing | 3.7% | -5,039 | -5,235 | -5,455 | -5,497 | -5,508 |
Cashflow From Financing | 35.0% | 3,779 | 2,799 | 3,227 | 3,305 | 1,260 |
Dividend Payments | 0.7% | 1,430 | 1,420 | 1,408 | 1,379 | 1,331 |
Buy Backs | -38.6% | 478 | 778 | 777 | 528 | 339 |
19.6%
18.9%
0%
Y-axis is the maximum loss one would have experienced if Sempra Energy was unfortunately bought at previous high price.
9.5%
8.6%
8.4%
14.2%
FIve years rolling returns for Sempra Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -14.02 | -175,732 | 1,457,270 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 8.84 | 13,021,400 | 119,956,000 | 0.13% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 203,993 | 203,993 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.64 | -185,000 | 6,569,000 | 0.03% |
2023-03-03 | TIAA, FSB | added | 2.42 | 19,886 | 385,886 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 61,816 | 61,816 | -% |
2023-02-28 | Voya Investment Management LLC | added | 6.22 | 3,437,030 | 39,703,000 | 0.06% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -78.86 | -213,502 | 59,498 | -% |
2023-02-24 | National Pension Service | added | 0.87 | 2,357,600 | 83,355,000 | 0.16% |
2023-02-24 | NATIXIS | sold off | -100 | -21,349,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 4.1% | 12,775,619 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 4.1% | 12,775,619 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 7.5% | 23,557,402 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.03% | 28,388,731 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.73% | 18,020,979 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 29,730,837 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.1% | 19,235,734 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.63% | 17,724,761 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 6.2% | 19,663,365 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.68% | 27,348,804 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 89.89 -39.55% | 109.07 -26.65% | 169.86 14.24% | 226.25 52.16% | 298.04 100.44% |
Current Inflation | 82.69 -44.39% | 99.06 -33.38% | 150.16 0.99% | 197.20 32.62% | 257.07 72.89% |
Very High Inflation | 73.78 -50.38% | 86.89 -41.56% | 127.03 -14.57% | 163.67 10.07% | 210.28 41.42% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | PRE 14A | PRE 14A | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | MIHALIK TREVOR I | sold | -342,441 | 148 | -2,306 | executive vp and cfo |
2023-02-28 | Martin Jeffrey W | sold | -1,572,280 | 150 | -10,413 | chairman, ceo and president |
2023-02-21 | Sedgwick Karen L | sold (taxes) | -47,393 | 155 | -304 | chief hr officer, cao |
2023-02-21 | MIHALIK TREVOR I | sold (taxes) | -363,953 | 155 | -2,341 | executive vp and cfo |
2023-02-21 | WALL PETER R | acquired | - | - | 1,307 | svp, controller and cao |
2023-02-21 | Martin Jeffrey W | sold (taxes) | -1,591,720 | 155 | -10,241 | chairman, ceo and president |
2023-02-21 | MIHALIK TREVOR I | acquired | - | - | 6,196 | executive vp and cfo |
2023-02-21 | Sagara Kevin C. | acquired | - | - | 3,152 | evp and group president |
2023-02-21 | Martin Jeffrey W | acquired | - | - | 20,654 | chairman, ceo and president |
2023-02-21 | Sagara Kevin C. | sold (taxes) | -220,912 | 155 | -1,421 | evp and group president |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Natural Gas | $ 7,868 | $ 6,333 | $ 5,411 |
Electric | 4,783 | 4,658 | 4,614 |
Energy-related businesses | 1,788 | 1,866 | 1,345 |
Total revenues | 14,439 | 12,857 | 11,370 |
EXPENSES AND OTHER INCOME | |||
Operation and maintenance | (4,746) | (4,341) | (3,941) |
Aliso canyon litigation and regulatory matters | (259) | (1,593) | (307) |
Depreciation and amortization | (2,019) | (1,855) | (1,666) |
Franchise fees and other taxes | (635) | (596) | (543) |
Gain (loss) on sale of assets | 0 | 36 | (3) |
Other income (expense), net | 24 | 58 | (48) |
Interest income | 75 | 69 | 96 |
Interest expense | (1,054) | (1,198) | (1,081) |
Income from continuing operations before income taxes and equity earnings | 1,343 | 219 | 1,489 |
Income tax expense | (556) | (99) | (249) |
Equity earnings | 1,498 | 1,343 | 1,015 |
Income from continuing operations, net of tax | 2,285 | 1,463 | 2,255 |
Income from discontinued operations, net of income tax | 0 | 0 | 1,850 |
Net income | 2,285 | 1,463 | 4,105 |
Earnings attributable to noncontrolling interest | (146) | (145) | (172) |
Preferred dividends | (44) | (63) | (168) |
Preferred dividends of subsidiary | (1) | (1) | (1) |
Earnings attributable to common shares | $ 2,094 | $ 1,254 | $ 3,764 |
Basic EPS: | |||
Earnings from continuing operations attributable to common shares | $ 6.65 | $ 4.03 | $ 6.61 |
Earning from discontinued operations | 0 | 0 | 6.32 |
Earnings | $ 6.65 | $ 4.03 | $ 12.93 |
Weighted-average common shares outstanding for basic EPS (in shares) | 315,159 | 311,755 | 291,077 |
Diluted EPS: | |||
Earnings from continuing operations - Diluted EPS (in dollars per share) | $ 6.62 | $ 4.01 | $ 6.58 |
Earnings from discontinued operations | 0 | 0 | 6.30 |
Earnings | $ 6.62 | $ 4.01 | $ 12.88 |
Weighted Average Common Shares Outstanding | 316,378 | 313,036 | 292,252 |
Cost of natural gas | |||
EXPENSES AND OTHER INCOME | |||
Operating expenses | $ (2,603) | $ (1,597) | $ (925) |
Cost of electric fuel and purchased power | |||
EXPENSES AND OTHER INCOME | |||
Operating expenses | (937) | (1,010) | (1,187) |
Energy-related businesses cost of sales | |||
EXPENSES AND OTHER INCOME | |||
Operating expenses | $ (942) | $ (611) | $ (276) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 370 | $ 559 |
Restricted cash | 40 | 19 |
Accounts receivable – trade, net | 2,635 | 2,071 |
Accounts receivable – other, net | 685 | 398 |
Due from unconsolidated affiliates | 54 | 23 |
Income taxes receivable | 113 | 79 |
Inventories | 403 | 389 |
Prepaid expenses | 268 | 260 |
Regulatory assets | 351 | 271 |
Fixed-price contracts and other derivatives | 803 | 179 |
Greenhouse gas allowances | 141 | 97 |
Other current assets | 49 | 30 |
Total current assets | 5,912 | 4,375 |
Other assets: | ||
Restricted cash | 52 | 3 |
Due from unconsolidated affiliates | 0 | 637 |
Regulatory assets | 2,588 | 2,011 |
Insurance receivable for Aliso Canyon costs | 0 | 360 |
Greenhouse gas allowances | 796 | 422 |
Nuclear decommissioning trusts | 841 | 1,012 |
Dedicated assets in support of certain benefit plans | 505 | 567 |
Deferred income taxes | 135 | 151 |
Right-of-use assets – operating leases | 655 | 594 |
Investment in Oncor Holdings | 13,665 | 12,947 |
Other investments | 2,012 | 1,525 |
Goodwill | 1,602 | 1,602 |
Other intangible assets | 344 | 370 |
Wildfire fund | 303 | 331 |
Other long-term assets | 1,382 | 1,244 |
Total other assets | 24,880 | 23,776 |
Property, plant and equipment: | ||
Property, plant and equipment | 63,893 | 58,940 |
Less accumulated depreciation and amortization | (16,111) | (15,046) |
Property, plant and equipment, net | 47,782 | 43,894 |
Total assets | 78,574 | 72,045 |
Current liabilities: | ||
Short-term debt | 3,352 | 3,471 |
Accounts payable – trade | 1,994 | 1,671 |
Accounts payable – other | 275 | 178 |
Dividends and interest payable | 621 | 563 |
Accrued compensation and benefits | 484 | 479 |
Regulatory liabilities | 504 | 359 |
Current portion of long-term debt and finance leases | 1,019 | 106 |
Reserve for Aliso Canyon costs | 129 | 1,980 |
Greenhouse gas obligations | 141 | 97 |
Other current liabilities | 1,380 | 1,131 |
Total current liabilities | 9,899 | 10,035 |
Long-term debt and finance leases | 24,548 | 21,068 |
Deferred credits and other liabilities: | ||
Due to unconsolidated affiliates | 301 | 287 |
Regulatory liabilities | 3,341 | 3,402 |
Greenhouse gas obligations | 565 | 225 |
Pension and other postretirement benefit plan obligations, net of plan assets | 410 | 687 |
Deferred income taxes | 4,591 | 3,477 |
Asset retirement obligations | 3,546 | 3,375 |
Deferred credits and other | 2,117 | 2,070 |
Total deferred credits and other liabilities | 14,871 | 13,523 |
Commitments and contingencies | ||
Equity: | ||
Common stock | 12,160 | 11,862 |
Retained earnings | 14,201 | 13,548 |
Accumulated other comprehensive income (loss) | (135) | (318) |
Total shareholders’ equity | 27,115 | 25,981 |
Preferred stock of subsidiary | 20 | 20 |
Other noncontrolling interests | 2,121 | 1,418 |
Total equity | 29,256 | 27,419 |
Total liabilities and shareholders’ equity | 78,574 | 72,045 |
Preferred Class C | ||
Equity: | ||
Preferred stock | $ 889 | $ 889 |