Sempra Energy SRE Other Non-Cash Adjustments

Other financials

Revenue$3.4B-6.9%

Net income$1.2B+25.1%

EPS (diluted)$1.58+13.7%

Cash & equivalents$794.0M-54.9%

Total debt$5.0B+45.5%

Total equity$32.2B+1.9%

Total assets$113.52B+14.7%

Operating cash flow$1.8B+22.1%

CapEx$2.5B+5.4%

Free cash flow-$652.0M+23.7%

Market cap$59.28B+36.5%

Enterprise value$63.48B+40.4%

P/E25.7×+13.5×

P/S4.4×+1.1×

Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Return on equity7.2%-4.4pp

Debt / equity0.2×0.0×

Current ratio1.7×+1.1×