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  1. 米国企業
  2. SEMPRA

SEMPRASRE

時価総額
$521.6億
PER
14.4倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income7339201,0881,2621,4481,5193511,1262,3624,1051,4632,2853,618
Less: Income from discontinued operations, net of income tax--------3631,850---
Depreciation and amortization8671,0901,1131,1561,2501,3121,4901,5491,5691,6661,8552,0192,227
Deferred Income Taxes and Tax Credits48-433341462392171,160-182189159-78392249
Gain on sale of assets---6270134352463-336-1
Equity earnings-------1765801,0151,3431,498-
Equity earnings22-73181104634-236302946146661,481
Foreign currency transaction (gains) losses, net----------25-18-242
Share-based compensation expense-------837571637180
Fixed-price contracts and other derivatives-----------206-863666
Other-341310875-63-149-315-26-132-167-15411
Bad debt expense------------458
Other-341310875-63-149-315-26-132-167-15411
Income from continuing operations, net of income tax--------1,9992,2551,4632,285-
Accounts receivable-89-36273-449942-1714491315599976-168
Due to/from unconsolidated affiliates, net----------131-26
Income taxes receivable/payable, net---------166-94-38-29142
Inventories6278-116133-652049-232235871780
Other current assets-310-180-15101841128188-382201,608-11
Accounts payable793-28109-15712283921273263430-270
Regulatory balancing accounts, net155291198317-586-198-108-263-13231-249-36-260
Reserve for Aliso Canyon costs---------1411,532-1,851-98
Other current liabilities-179-445-215-13813-55-51-119-99-127-1052281,270
Depreciation and amortization8671,0901,1131,1561,2501,3121,4901,5491,5691,6661,8552,0192,227
Deferred Income Taxes and Tax Credits48-433341462392171,160-182189159-78392249
Gain on sale of assets---6270134352463-336-1
Equity earnings-------1765801,0151,3431,498-
Equity earnings22-73181104634-236302946146661,481
Foreign currency transaction (gains) losses, net----------25-18-242
Share-based compensation expense-------837571637180
Fixed-price contracts and other derivatives-----------206-863666
Other-341310875-63-149-315-26-132-167-15411
Bad debt expense------------458
Other-341310875-63-149-315-26-132-167-15411
Insurance receivable for Aliso Canyon costs-----281-18843-122106-85-360-
Accounts receivable-89-36273-449942-1714491315599976-168
Due to/from unconsolidated affiliates, net----------131-26
Income taxes receivable/payable, net---------166-94-38-29142
Inventories6278-116133-652049-232235871780
Other current assets-310-180-15101841128188-382201,608-11
Accounts payable793-28109-15712283921273263430-270
Regulatory balancing accounts, net155291198317-586-198-108-263-13231-249-36-260
Reserve for Aliso Canyon costs---------1411,532-1,851-98
Other current liabilities-179-445-215-13813-55-51-119-99-127-1052281,270
Distributions from investments---------651941854912
Insurance receivable for Aliso Canyon costs-----281-18843-122106-85-360-
Changes in other noncurrent assets and liabilities, net--------14152-56496565594
Distributions from investments---------651941854912
Net cash provided by operating activities2,1542,0181,7842,1612,9052,3193,6253,4473,0882,5913,8421,1426,218
Reserve for Aliso Canyon costs, noncurrent---------294-1-
Changes in other noncurrent assets and liabilities, net--------14152-56496565594
Net cash provided by continuing operations--------2,6983,6423,8421,142-
Net cash used in discontinued operations--------390-1,051---
Net cash provided by operating activities2,1542,0181,7842,1612,9052,3193,6253,4473,0882,5913,8421,1426,218
Expenditures for property, plant and equipment2,0622,9562,5723,1233,1564,2143,9493,7843,7084,6765,0155,3578,397
Expenditures for investments and acquisitions---------652633376382
Proceeds from sale of assets30374570149373763171,5938991938-3
Distributions from investments---1315252610-761366--
Purchases of nuclear decommissioning and other trust assets-----------700-
Purchases of nuclear decommissioning trust assets--------9141,439961-610
Proceeds from sales of nuclear decommissioning and other trust assets-----------762-
Proceeds from Decommissioning Trust Fund Assets--------9141,439961-661
Advances to unconsolidated affiliates---185312553110216928--
Repayments of advances to unconsolidated affiliates--------3738626-
Disbursement for note receivable----------305--
Other111112-35-1-2-31-30-15-11-6-9
Net cash used in continuing operations---------4,581-4,618-5,508-5,039-
Net cash used in investing activities-1,283-3,158-1,689-3,342-2,885-4,886-4,700-12,557-4,593553-5,508-5,039-8,716
Net cash provided by discontinued operations---------125,171---
Net cash used in investing activities-1,283-3,158-1,689-3,342-2,885-4,886-4,700-12,557-4,593553-5,508-5,039-8,716
Common dividends paid3645506065986286867558779931,1741,3311,4301,483
Preferred dividends paid-------89142157994444
Issuances of preferred stock, net---------891---
Issuances of common stock, net407862565251472,2721,8301154145
Issuances of common stock, net407862565251472,2721,8301154145
Repurchases of common stock502164538745615212656633947832
Repurchases of common stock502164538745615212656633947832
Proceeds from Issuance of Long-Term Debt-----2,9514,5099,1744,2966,0513,7739,9847,669
Proceeds from Issuance of Long-Term Debt-----2,9514,5099,1744,2966,0513,7739,9847,669
Payments on debt (maturities greater than 90 days) and finance leases------------6,294
Payments on debt (maturities greater than 90 days) and finance leases---2,0341,8542,0572,8003,5103,6675,8645,4894,510-
Increase (decrease) in short-term debt, net568-47256412-622692-36-124656-1,7591,913-1,266552
Increase (decrease) in short-term debt, net568-47256412-622692-36-124656-1,7591,913-1,266552
Advances from unconsolidated affiliates------35-15564402831
Advances from unconsolidated affiliates------35-15564402831
Proceeds from Noncontrolling Interests--------9813,2061,7321,219
Proceeds from Noncontrolling Interests--------9813,2061,7321,219
Purchases of noncontrolling interests-61691047363130---224--
Purchases of noncontrolling interests-61691047363130---224--
Distributions to noncontrolling interests------------730
Distributions to noncontrolling interests---------266---237-
Contributions from noncontrolling interests----------4311,570
Contributions from noncontrolling interests----------4311,570
Settlement of cross-currency swaps------------99
Other-21-21-40-37-17-10-43-90-49-50-199-35-85
Net cash provided by (used in) continuing operations--------1,867-2,7741,2603,779-
Net cash provided by financing activities-691,355338854-1732,5131,0079,0061,475-2,3731,2603,7792,419
Net cash provided by discontinued operations---------392401---
Net cash provided by financing activities-691,355338854-1732,5131,0079,0061,475-2,3731,2603,7792,419
Effect of exchange rate changes on cash, cash equivalents and restricted cash------7-14--2-16
Effect of exchange rate changes in discontinued operations--------1-3---
(Decrease) increase in cash, cash equivalents and restricted cash-------61-118-29768-404-119-73
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------1-32-1-
(Decrease) increase in cash, cash equivalents and restricted cash-------61-118-29768-404-119-73
Interest payments, net of amounts capitalized4154585445365375326198121,0511,0461,1631,0141,172
Income Taxes Paid, Net68130120102671601721742541,385230284197
Interest payments, net of amounts capitalized4154585445365375326198121,0511,0461,1631,0141,172
Income Taxes Paid, Net68130120102671601721742541,385230284197
Increase in Cameron LNG JV investment for guarantee----------22--
Noncash Payments Of Advances To Affiliates----------453236
Increase in Cameron LNG JV investment for guarantee----------22--
Accrued capital expenditures-3574374335666265624595155355915901,052
Noncash Payments Of Advances To Affiliates----------453236
Increase in finance lease obligations for investment in PP&E--------3877435757
Accrued capital expenditures-3574374335666265624595155355915901,052
Derecognized PP&E for net investment in sales-type lease----------44--
Increase in finance lease obligations for investment in PP&E--------3877435757
Increase in ARO for investment in PP&E---------1421539133
Derecognized PP&E for net investment in sales-type lease----------44--
Stock Issued----------1,373--
Increase in ARO for investment in PP&E---------1421539133
Conversion of Stock, Amount Converted----------2,258--
Debt Conversion, Converted Instrument, Amount------19--22---
Accrued purchase price adjustment for sale of NCI----------13--
Contributions from NCI------------200
Stock Issued----------1,373--
Conversion of Stock, Amount Converted----------2,258--
Increase in Cameron LNG JV investment for guarantee----------22--
Noncash Payments Of Advances To Affiliates----------453236
Increase in Cameron LNG JV investment for guarantee----------22--
Accrued capital expenditures-3574374335666265624595155355915901,052
Noncash Payments Of Advances To Affiliates----------453236
Increase in finance lease obligations for investment in PP&E--------3877435757
Accrued capital expenditures-3574374335666265624595155355915901,052
Derecognized PP&E for net investment in sales-type lease----------44--
Increase in finance lease obligations for investment in PP&E--------3877435757
Increase in ARO for investment in PP&E---------1421539133
Derecognized PP&E for net investment in sales-type lease----------44--
Stock Issued----------1,373--
Increase in ARO for investment in PP&E---------1421539133
Conversion of Stock, Amount Converted----------2,258--
Debt Conversion, Converted Instrument, Amount------19--22---
Accrued purchase price adjustment for sale of NCI----------13--
Contributions from NCI------------200
Stock Issued----------1,373--
Conversion of Stock, Amount Converted----------2,258--