Skip to content

Sempra Energy SRE Capital Expenditures Incurred but Not Yet Paid

Capital Expenditures Incurred but Not Yet Paid at other companies

Church & Dwight logo
Church & DwightCHD
$14.4M+9.9%
Fair Isaac logo
Fair IsaacFICO
-$1K+99.5%
Extra Space Storage logo
Extra Space StorageEXR
$7.24M-9.2%
PG&E logo
PG&EPCG
$1.29B+42.5%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$145M+245%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$130M-26.1%

Other financials

Income statement

See full
Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

See full
Cash & equivalents$794.0M-54.9%
Total debt$5.0B+45.5%
Total equity$32.2B+1.9%
Total assets$113.52B+14.7%

Cash flow

See full
Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

See full
Market cap$59.28B+36.5%
Enterprise value$63.48B+40.4%
P/E25.7×+13.5×
P/S4.4×+1.1×

Profitability

See full
Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

See full
Return on equity7.2%-4.4pp
Debt / equity0.2×0.0×
Current ratio1.7×+1.1×