SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079

NYSE · Utilities · Voir sur SEC EDGAR ↗

$20,89

Prix · Jui 25, 2026

Données fondamentales au Fév 26, 2026

Fourchette 52 semaines

SREA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$20.89

Capitalisation Boursière

$14.43B

P/E (TTM)

8.0

BPA (TTM)

$2.75

Revenus (TTM)

$13.70B

Rendement div.

11.1%

ROE

5.9%

Dette/Capitaux propres

0.1

Fourchette 52 semaines

$20 – $24

SREA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $13.70B

2016-12-31 → 2025-12-31

BPA $2.75

2016-12-31 → 2025-12-31

Flux de trésorerie libre $-6.05B

2016-12-31 → 2025-12-31

Marges 13.4%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

SREA

Médiane des pairs

P/E (TTM)

8.0

22.1

P/S (TTM)

1.1

3.5

P/B

0.5

2.1

Price / FCF (Cours / FCF)

-2.4

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

SREA

Médiane des pairs

Net Profit Margin (Marge nette)

13.4%

15.5%

ROA

1.8%

2.8%

ROE

5.9%

11.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

SREA

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.1

—

Current Ratio (Ratio de liquidité)

1.6

0.9

Quick Ratio (Ratio de liquidité réduite)

0.1

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

SREA

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

3.9%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

-1.7%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

3.8%

—

EPS YoY (BPA Année/Année)

-37.8%

—

Net Income YoY (Bénéfice net YoY)

-35.8%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

SREA

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$2.75

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

SREA

Médiane des pairs

Payout Ratio (Ratio de distribution)

87.3%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

11.1%

Ratio de distribution

87.3%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
15 juin 2026	$0,3590
13 mars 2026	$0,3590
15 décembre 2025	$0,3590
15 septembre 2025	$0,3590
13 juin 2025	$0,3590
14 mars 2025	$0,3590
13 décembre 2024	$0,3590
13 septembre 2024	$0,3590
14 juin 2024	$0,3590
14 mars 2024	$0,3590
14 décembre 2023	$0,3590
14 septembre 2023	$0,3590
14 juin 2023	$0,3590
14 mars 2023	$0,3590
14 décembre 2022	$0,3590
14 septembre 2022	$0,3590
14 juin 2022	$0,3590
14 mars 2022	$0,3630
14 décembre 2021	$0,3630
14 septembre 2021	$0,3590

SREA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 24 analystes

Achat fort 6 25,0%
Achat 12 50,0%
Conserver 6 25,0%
Vente 0 0,0%
Vente forte 0 0,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Taux de battement

75.0%

Surprise Moyenne

0.08%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$1.51	$1.53	-0.02%
31 décembre 2025	$1.28	$1.18	0.10%
30 septembre 2025	$1.11	$0.92	0.19%
30 juin 2025	$0.89	$0.85	0.04%
31 mars 2025	$1.44	$1.33	0.11%
30 septembre 2000	$0.70	$0.51	0.20%
30 juin 2000	$0.55	$0.56	-0.01%
31 mars 2000	$0.49	$0.46	0.03%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
SREA	$14.43B	8.0	3.9%	13.4%	5.9%	—
D	$51.50B	17.0	14.2%	18.2%	10.7%	—
SRE	—	—	—	—	—	—
PEG	$39.99B	19.0	18.2%	17.3%	12.6%	—
ED	$35.85B	17.6	10.9%	12.0%	8.4%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
DTE	—	—	—	—	—	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 12

Données annuelles Compte de résultat pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$13.70B	$13.19B	$16.72B	$14.44B	$12.86B	$11.37B	$10.83B	$10.10B	$9.64B	$10.18B	$10.23B	$11.04B
Interest Expense	·	·	$1.31B	$1.05B	$1.20B	$1.08B	$1.08B	$886M	$622M	$553M	$561M	$554M
Interest Income	$103M	$61M	$89M	$75M	$69M	$96M	$87M	$85M	$24M	$26M	$29M	$22M
Other Non-op	$169M	$136M	$131M	$24M	$58M	$-48M	$77M	$58M	$220M	$12M	$6M	$5M
Pretax Income	$1.79B	$2.71B	$3.26B	$2.01B	$833M	$1.78B	$1.76B	$478M	$1.28B	$1.83B	$1.70B	$1.52B
Income Tax	$701M	$219M	$490M	$556M	$99M	$249M	$315M	$-49M	$938M	$389M	$341M	$300M
Net Income	$1.84B	$2.86B	$3.08B	$2.14B	$1.32B	$4.11B	$2.36B	·	$256M	$1.37B	$1.35B	$1.16B
EPS (Basic)	$2.75	$4.44	$4.81	$3.32	$2.01	$12.93	$7.40	$3.45	$1.02	$5.48	$5.43	$4.72
EPS (Diluted)	$2.75	$4.42	$4.79	$3.31	$2.01	$12.88	$7.29	$3.42	$1.01	$5.46	$5.37	$4.63
Shares (Basic)	652,697,000	633,795,000	630,296,000	630,318,000	623,510,000	291,077,000	277,904,000	268,072,000	251,545,000	250,217,000	248,249,000	245,891,000
Shares (Diluted)	653,826,000	637,943,000	632,733,000	632,757,000	626,073,000	292,252,000	282,033,000	269,852,000	252,300,000	251,155,000	250,923,000	250,655,000
EBITDA	·	·	$2.23B	$2.02B	$1.85B	$1.67B	$1.57B	$1.55B	$1.49B	$1.31B	$1.25B	$1.16B

Bilan 25

Données annuelles Bilan pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$29M	$1.56B	$236M	$370M	$559M	$960M	$108M	$102M	$288M	$349M	$403M	$570M
Receivables	$1.77B	$1.98B	$2.15B	$2.63B	$2.07B	$1.58B	$1.26B	$1.22B	$1.31B	$1.39B	$1.28B	$1.24B
Inventory	$561M	$559M	$482M	$403M	$389M	$308M	$277M	$258M	$307M	$258M	$298M	$396M
Prepaid Expense	·	$255M	$273M	$268M	$260M	$215M	$161M	·	·	·	·	·
Other Current Assets	$262M	$380M	$56M	$49M	$30M	$149M	$163M	$249M	$202M	$142M	$267M	$293M
Current Assets	$34.84B	$5.29B	$5.47B	$5.91B	$4.38B	$4.51B	$3.34B	$3.65B	$3.34B	$3.11B	$2.89B	$4.18B
PP&E (Net)	·	·	·	$47.78B	$43.89B	$40.00B	$36.45B	$34.44B	$36.50B	$32.93B	$28.04B	$25.90B
PP&E (Gross)	$66.90B	$80.40B	$72.50B	$63.89B	$58.94B	$53.93B	$49.33B	$46.62B	$48.11B	$43.62B	$38.20B	$35.41B
Accum. Depreciation	$17.89B	$18.96B	$17.54B	$16.11B	$15.05B	$13.93B	$12.88B	$12.18B	$11.61B	$10.69B	$10.16B	$9.51B
Goodwill	$0	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$2.40B	$2.36B	$819M	$931M
Intangibles	$0	$292M	$318M	$344M	$370M	$202M	$213M	$224M	$596M	$548M	$404M	$415M
Other Non-current Assets	$1.30B	$1.75B	$1.60B	$1.38B	$1.24B	$753M	$732M	$962M	$792M	$520M	$641M	$480M
Total Assets	$110.88B	$96.16B	$87.18B	$78.57B	$72.05B	$66.62B	$65.67B	$60.64B	$50.45B	$47.79B	$41.15B	$39.65B
Short-term Debt	$4.17B	$2.02B	$2.34B	$3.35B	$3.47B	$885M	$3.50B	$2.02B	$1.54B	$1.78B	$622M	$1.73B
Current Liabilities	$21.89B	$9.68B	$10.09B	$9.90B	$10.04B	$6.84B	$9.15B	$7.52B	$6.63B	$5.93B	$4.61B	$5.07B
Capital Leases	$1.18B	$1.02B	$599M	$528M	$470M	$407M	$445M	$1.25B	·	·	·	·
Deferred Tax	$6.13B	$5.84B	$5.25B	$4.59B	$3.48B	$2.87B	$2.58B	$2.32B	$2.77B	$3.75B	$3.16B	$3.00B
Other Non-current Liabilities	$0	$352M	$307M	$301M	·	·	·	·	·	·	$1.18B	$1.10B
Total Debt	$4.17B	$2.02B	$2.34B	$3.35B	$3.47B	$885M	$3.50B	$2.08B	$1.54B	$1.78B	$622M	$1.73B
Common Stock	$14.70B	$13.52B	$12.20B	$12.16B	$11.86B	$7.05B	$7.48B	$5.54B	$3.15B	$2.98B	$2.62B	$2.48B
Retained Earnings	$17.09B	$16.98B	$15.73B	$14.20B	$13.55B	$13.67B	$11.13B	$10.10B	$10.15B	$10.72B	$9.99B	$9.34B
AOCI	$-197M	$-166M	$-150M	$-135M	$-318M	$-500M	$-939M	$-764M	$-626M	$-748M	$-806M	$-497M
Stockholders' Equity	$31.59B	$31.22B	$28.68B	$27.11B	$25.98B	$23.37B	$19.93B	$17.14B	$12.67B	$12.95B	$11.81B	$11.33B
Liabilities + Equity	$110.88B	$96.16B	$87.18B	$78.57B	$72.05B	$66.62B	$65.67B	$60.64B	$50.45B	$47.79B	$41.15B	$39.65B
Shares Outstanding	652,731,668	650,629,876	631,431,732	628,669,356	633,839,564	576,940,488	291,712,925	273,769,513	251,358,977	250,152,514	248,298,080	246,330,884

Flux de trésorerie 19

Données annuelles Flux de trésorerie pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.56B	$2.44B	$2.23B	$2.02B	$1.85B	$1.67B	$1.57B	$1.49B	$1.44B	$1.31B	$1.25B	$1.16B
Stock-based Comp	$64M	$86M	$80M	$71M	$63M	$71M	$75M	$83M	$82M	$52M	·	·
Deferred Tax	$568M	$-28M	$187M	$392M	$-77M	$159M	$192M	$-238M	$889M	$222M	$244M	$150M
Amort. of Intangibles	$19M	$26M	$26M	$26M	$22M	$11M	$11M	$16M	$18M	$11M	$10M	$10M
Other Non-cash	·	·	$649M	$-3.62B	$538M	·	·	·	$776M	$-644M	$761M	$-681M
Operating Cash Flow	$4.57B	$4.91B	$6.22B	$1.14B	$3.84B	$2.59B	$3.09B	$3.52B	$3.62B	$2.31B	$2.90B	$2.16B
CapEx	$10.61B	$8.21B	$8.40B	$5.36B	$5.01B	$4.68B	$3.71B	$3.54B	$3.71B	$4.21B	$3.16B	$3.12B
Investing Cash Flow	$-12.54B	$-9.12B	$-8.72B	$-5.04B	$-5.51B	$553M	$-4.59B	$-12.47B	$-4.88B	$-4.83B	$-2.87B	$-3.34B
Debt Issued	$11.28B	$8.67B	$7.67B	$9.98B	$3.77B	$6.05B	$4.30B	$8.93B	$4.26B	$2.95B	$2.99B	$3.27B
Net Debt Issued	$11.28B	$8.67B	$7.67B	$5.47B	$-1.72B	$187M	$629M	$5.66B	$1.71B	$894M	$-1.85B	$-2.03B
Stock Issued	$32M	$1.22B	$145M	$4M	$5M	$11M	$1.83B	$2.27B	$47M	$51M	$52M	$56M
Stock Repurchased	$58M	$43M	$32M	$478M	$339M	$566M	$26M	$21M	$15M	$56M	$74M	$38M
Net Stock Activity	$-26M	$1.18B	$113M	$-474M	$-334M	$-555M	$1.80B	$2.25B	$32M	$-5M	$-22M	$18M
Dividends Paid	$1.60B	$1.50B	$1.48B	$1.43B	$1.33B	$1.17B	$993M	$877M	$755M	$686M	$628M	$598M
Financing Cash Flow	$9.93B	$5.42B	$2.42B	$3.78B	$1.26B	$-2.37B	$1.48B	$8.85B	$1.19B	$2.50B	$-176M	$854M
Net Change in Cash	$1.96B	$1.20B	$-73M	$-119M	$-404M	$768M	$-29M	$-118M	$-61M	$-25M	$-160M	$-334M
Taxes Paid	$376M	$289M	$197M	$284M	$230M	$1.39B	$360M	$174M	$122M	$160M	$67M	$102M
Free Cash Flow	$-6.05B	$-3.31B	$-2.18B	$-4.21B	$-1.17B	$-2.08B	$-620M	$-337M	$-324M	$-1.90B	$-251M	$-962M
Levered FCF	·	·	$-3.29B	$-4.98B	$-2.23B	$-3.02B	$-1.50B	$-1.15B	$-452M	$-2.33B	$-700M	$-1.41B

Rentabilité 5

Données annuelles Rentabilité pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	13.4%	21.7%	18.4%	15.8%	11.4%	·	·	·	2.3%	13.5%	13.2%	10.5%
Pretax Margin	13.1%	20.6%	19.5%	13.9%	6.5%	15.7%	16.3%	6.9%	14.1%	18.0%	16.7%	13.8%
EBITDA Margin	·	·	13.3%	14.0%	14.4%	14.6%	14.5%	13.2%	13.3%	12.9%	12.2%	10.5%
ROA	1.8%	3.1%	3.7%	3.0%	2.1%	·	·	·	0.52%	3.1%	3.3%	3.0%
ROE	5.9%	9.6%	11.0%	8.6%	5.9%	·	·	·	2.0%	11.1%	11.7%	10.4%

Liquidité et Solvabilité 3

Données annuelles Liquidité et Solvabilité pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	0.5	0.5	0.6	0.4	0.7	0.4	0.5	0.5	0.5	0.6	0.8
Quick Ratio	0.1	0.4	0.2	0.3	0.3	0.4	0.1	0.2	0.2	0.3	0.4	0.4
Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.0	0.2	0.1	0.1	0.1	0.1	0.2

Efficacité 2

Données annuelles Efficacité pour SREA
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Receivables Turnover		7.3	6.4	7.0	6.1	7.0	8.0	8.7	8.4	8.3	7.6	8.1	8.7

Par action 6

Données annuelles Par action pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$48.40	$47.99	$45.41	$86.35	$81.96	$81.16	$68.25	$62.55	$50.48	$51.77	$47.56	$45.98
Revenue / Share	$20.96	$20.67	$26.43	$45.64	$41.07	$38.90	$38.40	$43.31	$44.42	$40.54	$40.77	$44.02
Cash Flow / Share	$6.98	$7.69	$9.83	$3.61	$12.27	$8.87	$10.95	$12.77	$14.37	$9.23	$11.58	$8.62
Cash / Share	$0.04	$2.41	$0.37	$1.18	$1.76	$3.33	$0.37	$0.69	$1.15	$1.40	$1.62	$2.31
Dividend / Share	$3	$2	$2	$2	$2	$4	$4	$4	$3	$3	$3	$3
EPS (TTM)	$2.75	$4.42	$4.79	$3.31	$2.01	$12.88	$7.29	$3.42	$1.01	$5.46	$5.37	$4.63

Taux de croissance 10

Données annuelles Taux de croissance pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.9%	-21.1%	15.8%	12.3%	13.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.7%	0.84%	13.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-37.8%	-7.7%	44.7%	64.7%	-84.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-6.0%	30.0%	-28.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-26.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-35.8%	-6.9%	43.8%	62.3%	-67.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-5.0%	29.5%	-9.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-14.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour SREA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.70B	$13.19B	$16.72B	$14.44B	$12.86B	$11.37B	$10.83B	$10.10B	$9.64B	$10.18B	$10.23B	$11.04B
Net Income TTM	$1.84B	$2.86B	$3.08B	$2.14B	$1.32B	$4.11B	$2.36B	$924M	$256M	$1.37B	$1.35B	$1.16B
Market Cap	$14.43B	$14.77B	$15.77B	$6.79B	$8.67B	$8.19B	$7.76B	·	·	·	·	·
Enterprise Value	$18.57B	$15.22B	$17.88B	$9.77B	$11.58B	$8.11B	$11.16B	·	·	·	·	·
P/E	8.0	5.1	5.2	6.5	13.6	2.2	3.6	·	·	·	·	·
P/S	1.1	1.1	0.9	0.5	0.7	0.7	0.7	·	·	·	·	·
P/B	0.5	0.5	0.6	0.3	0.3	0.4	0.4	·	·	·	·	·
P / Tangible Book	0.5	0.5	0.6	0.3	0.4	0.4	·	·	·	·	·	·
P / Cash Flow	3.2	3.0	2.5	5.9	2.3	3.2	2.5	·	·	·	·	·
P / FCF	-2.4	-4.5	-7.2	-1.6	-7.4	-3.9	-12.5	·	·	·	·	·
EV / EBITDA	·	·	8.0	4.8	6.2	4.9	7.1	·	·	·	·	·
EV / FCF	-3.1	-4.6	-8.2	-2.3	-9.9	-3.9	-18.0	·	·	·	·	·
EV / Revenue	1.4	1.2	1.1	0.7	0.9	0.7	1.0	·	·	·	·	·
Dividend Yield	11.1%	10.2%	9.4%	21.1%	15.4%	14.3%	12.8%	·	·	·	·	·
Earnings Yield	12.4%	19.5%	19.2%	15.3%	7.3%	45.3%	27.4%	·	·	·	·	·
Payout Ratio	87.3%	52.4%	48.2%	62.6%	91.0%	·	·	·	294.9%	50.1%	46.6%	51.5%
Annual Payout	$1.60B	$1.50B	$1.48B	$1.43B	$1.33B	$1.17B	$993M	$877M	$755M	$686M	$628M	$598M

Compte de résultat 12

Données trimestrielles Compte de résultat pour SREA
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$4.57B	$2.76B	$2.70B	$3.68B	$4.43B	$2.57B	$2.48B	$3.70B	$3.49B	$3.33B	$3.33B	$6.56B	$3.46B	$3.62B	$3.55B	$3.82B
Interest Expense	·	·	·	·	·	·	$311M	$305M	·	$312M	$317M	$366M	·	$282M	$271M	$243M
Interest Income	$38M	$17M	$14M	$34M	$14M	$17M	$17M	$13M	$29M	$19M	$17M	$24M	$17M	$18M	$15M	$25M
Other Non-op	$-30M	$49M	$59M	$91M	$-58M	$65M	$30M	$99M	$56M	$3M	$31M	$41M	$27M	$-40M	$-1M	$38M
Pretax Income	$237M	$293M	$467M	$792M	$1.07B	$332M	$468M	$839M	$667M	$456M	$676M	$1.46B	$379M	$299M	$523M	$808M
Income Tax	$-10M	$482M	$172M	$57M	$282M	$-105M	$-130M	$172M	$-9M	$-52M	$175M	$376M	$121M	$21M	$80M	$334M
Net Income	$352M	$95M	$473M	$917M	$676M	$649M	$725M	$812M	$748M	$732M	$615M	$980M	$262M	$561M	$659M	$657M
EPS (Basic)	$0.53	$0.12	$0.71	$1.39	$1.03	$1.01	$1.13	$1.27	$1.17	$1.14	$0.96	$1.54	$-1.16	$0.77	$1.78	$1.93
EPS (Diluted)	$0.53	$0.12	$0.71	$1.39	$1.04	$1.00	$1.12	$1.26	$1.17	$1.14	$0.95	$1.53	$-1.16	$0.77	$1.77	$1.93
Shares (Basic)	-1,304,907,000	652,948,000	652,664,000	651,992,000	-1,266,228,000	633,752,000	633,450,000	632,821,000	-1,259,592,000	630,036,000	630,014,000	629,838,000	-630,327,000	629,447,000	314,845,000	316,353,000
Shares (Diluted)	-1,306,425,000	654,009,000	653,224,000	653,018,000	-1,271,751,000	638,061,000	636,279,000	635,354,000	-1,263,960,000	632,324,000	632,121,000	632,248,000	-632,719,000	632,175,000	315,867,000	317,434,000
EBITDA	·	·	·	·	·	$614M	$603M	$594M	·	$563M	$549M	$539M	·	$506M	$501M	$493M

Bilan 24

Données trimestrielles Bilan pour SREA
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$29M	$5M	$155M	$1.74B	$1.56B	$560M	$228M	$606M	·	$1.15B	$1.08B	$534M	·	$685M	$1.93B	$2.52B
Receivables	$1.77B	$1.41B	$1.61B	$2.11B	$1.98B	$1.72B	$1.55B	$2.08B	·	$1.94B	$1.97B	$2.58B	·	$1.82B	$1.84B	$1.86B
Inventory	$561M	$565M	$625M	$568M	$559M	$519M	$467M	$458M	·	$451M	$383M	$315M	·	$506M	$377M	$352M
Prepaid Expense	·	$247M	$157M	$227M	·	$314M	$173M	$286M	·	$325M	$159M	$255M	·	$333M	$173M	$239M
Other Current Assets	$262M	$19M	$36M	$51M	$380M	$41M	$39M	$65M	·	$61M	$91M	$65M	·	$192M	$194M	$147M
Current Assets	$34.84B	$31.73B	$4.17B	$5.67B	$5.29B	$5.10B	$4.38B	$5.64B	·	$5.31B	$4.85B	$5.20B	·	$4.46B	$5.90B	$6.50B
PP&E (Gross)	$66.90B	·	·	·	$80.40B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$17.89B	·	·	·	$18.96B	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$0	$0	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	·	$1.60B	$1.60B	$1.60B	·	$1.60B	$1.60B	$1.60B
Intangibles	$0	$0	$279M	$286M	$292M	$299M	$305M	$311M	·	$324M	$331M	$337M	·	$350M	$357M	$363M
Other Non-current Assets	$1.30B	$1.16B	$1.60B	$1.66B	$1.75B	$1.71B	$1.86B	$1.78B	·	$1.87B	$1.55B	$1.48B	·	$1.40B	$1.32B	$1.27B
Total Assets	$110.88B	$106.92B	$99.91B	$99.01B	$96.16B	$93.75B	$90.47B	$89.60B	·	$85.73B	$82.73B	$80.55B	·	$75.56B	$75.58B	$74.92B
Short-term Debt	$4.17B	$1.83B	$2.28B	$2.11B	$2.02B	$2.19B	$2.20B	$1.66B	·	$1.98B	$2.51B	$3.04B	·	$1.75B	$955M	$2.18B
Current Liabilities	$21.89B	$19.99B	$8.61B	$9.93B	$9.68B	$9.84B	$9.54B	$9.06B	·	$8.77B	$8.45B	$9.63B	·	$7.84B	$7.55B	$9.00B
Capital Leases	$1.18B	·	·	·	$1.02B	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$6.13B	$6.11B	$6.16B	$5.99B	$5.84B	$5.40B	$5.49B	$5.59B	·	$5.09B	$5.06B	$4.94B	·	$4.33B	$4.21B	$3.95B
Other Non-current Liabilities	$0	$0	$359M	$355M	$352M	$347M	$302M	$298M	·	$303M	$282M	·	·	·	·	·
Total Debt	·	$1.83B	$2.28B	$2.11B	·	$2.19B	$2.20B	$1.66B	·	$1.98B	$2.51B	$3.04B	·	$1.75B	$955M	$2.18B
Common Stock	$14.70B	$14.20B	$13.52B	$13.48B	$13.52B	$12.29B	$12.25B	$12.21B	·	$12.04B	$12.04B	$12.16B	·	$12.14B	$12.12B	$11.66B
Retained Earnings	$17.09B	$17.16B	$17.50B	$17.46B	$16.98B	$16.71B	$16.46B	$16.14B	·	$15.37B	$15.02B	$14.80B	·	$14.12B	$14.00B	$13.80B
AOCI	$-197M	$-212M	$-215M	$-195M	$-166M	$-185M	$-121M	$-104M	·	$-60M	$-121M	$-182M	·	$-120M	$-167M	$-229M
Stockholders' Equity	$31.59B	$31.15B	$31.70B	$31.64B	$31.22B	$29.70B	$29.48B	$29.14B	·	$28.24B	$27.84B	$27.67B	·	$27.03B	$26.84B	$26.11B
Liabilities + Equity	$110.88B	$106.92B	$99.91B	$99.01B	$96.16B	$93.75B	$90.47B	$89.60B	·	$85.73B	$82.73B	$80.55B	·	$75.56B	$75.58B	$74.92B
Shares Outstanding	652,731,668	652,525,871	652,248,768	651,930,398	650,629,876	633,214,870	632,921,816	632,606,408	631,431,732	629,328,058	315,000,000	315,000,000	628,669,356	314,000,000	314,000,000	316,000,000

Flux de trésorerie 17

Données trimestrielles Flux de trésorerie pour SREA
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$608M	$662M	$653M	$640M	$626M	$614M	$603M	$594M	$576M	$563M	$549M	$539M	$519M	$506M	$501M	$493M
Stock-based Comp	$39M	$14M	$13M	$-2M	$23M	$22M	$20M	$21M	$27M	$22M	$14M	$17M	$22M	$17M	$15M	$17M
Other Non-cash	·	·	·	·	·	·	·	$424M	·	·	·	$252M	·	·	·	$440M
Operating Cash Flow	$1.19B	$1.11B	$784M	$1.48B	$1.36B	$1.02B	$669M	$1.85B	$1.09B	$1.39B	$1.76B	$1.98B	$-313M	$-909M	$757M	$1.61B
CapEx	$3.41B	$2.56B	$2.30B	$2.34B	$2.45B	$1.94B	$1.90B	$1.93B	$2.32B	$1.79B	$2.45B	$1.83B	$1.82B	$1.18B	$1.16B	$1.20B
Investing Cash Flow	$-3.93B	$-3.04B	$-2.78B	$-2.79B	$-2.82B	$-2.13B	$-2.06B	$-2.11B	$-2.41B	$-1.88B	$-2.53B	$-1.90B	$-1.86B	$-648M	$-1.25B	$-1.29B
Debt Issued	$2.39B	$3.43B	$2.52B	$2.94B	$2.24B	$2.62B	$1.77B	$2.04B	$758M	$1.30B	$3.63B	$1.99B	$3.27B	$1.89B	$795M	$4.02B
Net Debt Issued	·	·	·	$2.94B	·	·	·	$2.04B	·	·	·	$1.99B	·	·	·	$4.02B
Stock Issued	$6M	$7M	$9M	$10M	$1.19B	$8M	$8M	$10M	$145M	$0	$0	$0	$0	$1M	$0	$3M
Stock Repurchased	$0	$0	$1M	$57M	$2M	$1M	$0	$40M	$0	$1M	$0	$31M	$0	$2M	$250M	$226M
Net Stock Activity	·	·	·	$-47M	·	·	·	$-30M	·	·	·	$-31M	·	·	·	$-223M
Dividends Paid	$408M	$408M	$407M	$380M	$378M	$380M	$379M	$362M	$374M	$375M	$374M	$360M	$360M	$359M	$362M	$349M
Financing Cash Flow	$3.27B	$4.77B	$415M	$1.48B	$2.36B	$1.45B	$918M	$700M	$221M	$741M	$1.31B	$151M	$1.84B	$251M	$47M	$1.64B
Net Change in Cash	$527M	$2.84B	$-1.58B	$173M	$899M	$339M	$-483M	$445M	$-1.10B	$249M	$539M	$241M	$-324M	$-1.31B	$-443M	$1.96B
Taxes Paid	$37M	$49M	$190M	$100M	$17M	$39M	$208M	$25M	$35M	$42M	$70M	$50M	$43M	$8M	$153M	$80M
Free Cash Flow	·	·	·	$-854M	·	·	·	$-82M	·	·	·	$150M	·	·	·	$403M
Levered FCF	·	·	·	·	·	·	·	$-324M	·	·	·	$-122M	·	·	·	$260M

Rentabilité 5

Données trimestrielles Rentabilité pour SREA
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Net Margin	·	3.5%	17.5%	24.9%	·	23.4%	24.1%	22.3%	·	25.6%	22.1%	17.9%	·	15.5%	18.6%	17.2%
Pretax Margin	·	10.6%	17.3%	21.5%	·	12.0%	15.5%	23.1%	·	13.7%	20.3%	22.3%	·	8.3%	14.7%	21.1%
EBITDA Margin	·	·	·	·	·	22.1%	20.0%	16.3%	·	16.9%	16.5%	8.2%	·	14.0%	14.1%	12.9%
ROA	·	0.09%	0.50%	0.97%	·	0.72%	0.84%	0.95%	·	1.1%	0.93%	1.5%	·	0.77%	0.91%	0.92%
ROE	·	0.31%	1.6%	3.0%	·	2.2%	2.5%	2.9%	·	3.1%	2.7%	4.4%	·	2.2%	2.5%	2.6%

Liquidité et Solvabilité 3

Données trimestrielles Liquidité et Solvabilité pour SREA
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.6	0.5	0.6	·	0.5	0.5	0.6	·	0.6	0.6	0.5	·	0.6	0.8	0.7
Quick Ratio	·	0.1	0.2	0.4	·	0.2	0.2	0.3	·	0.4	0.4	0.3	·	0.3	0.5	0.5
Debt / Equity	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1

Efficacité 2

Données trimestrielles Efficacité pour SREA
Métrique	Tendance	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.0	0.0	0.1
Receivables Turnover		·	1.8	1.7	1.8	·	1.5	1.7	1.6	·	1.8	1.8	3.0	·	2.2	2.2	2.2

Par action 6

Données trimestrielles Par action pour SREA
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$47.74	$48.60	$48.54	·	$46.91	$46.58	$46.06	·	$44.87	$88.37	$87.83	·	$86.08	$85.48	$82.64
Revenue / Share	·	$4.21	$4.13	$5.64	·	$4.35	$4.73	$5.73	·	$5.27	$10.55	$20.75	·	$11.44	$11.23	$12.03
Cash Flow / Share	·	·	·	$2.27	·	·	·	$2.91	·	·	·	$6.26	·	·	·	$5.06
Cash / Share	·	$0.01	$0.24	$2.67	·	$0.88	$0.36	$0.96	·	$1.83	$3.42	$1.70	·	$2.18	$6.15	$7.97
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$-1	$1	$1	$1
EPS (TTM)	·	$3.22	$4.22	$4.77	·	$4.52	$4.47	$4.88	·	$4.39	$5.02	$6.00	·	$2.44	$3.04	$4.14

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour SREA
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$11.71B	$11.43B	$12.43B	·	$12.08B	$12.85B	$16.93B	·	$16.85B	$17.06B	$17.54B	·	$14.00B	$13.12B	$12.83B
Net Income TTM	·	$2.13B	$2.76B	$3.10B	·	$2.92B	$2.88B	$3.14B	·	$2.89B	$2.81B	$2.86B	·	$1.25B	$1.14B	$1.41B
Market Cap	·	$14.92B	$13.40B	$13.97B	·	$15.67B	$14.78B	$15.14B	·	$14.34B	$7.59B	$7.79B	·	$7.42B	$7.41B	$8.08B
Enterprise Value	·	$16.74B	$15.53B	$14.34B	·	$17.30B	$16.75B	$16.20B	·	$15.17B	$9.03B	$10.30B	·	$8.49B	$6.44B	$7.74B
P/E	·	7.1	4.9	4.5	·	5.5	5.2	4.9	·	5.2	4.8	4.1	·	9.7	7.8	6.2
P/S	·	1.3	1.2	1.1	·	1.3	1.2	0.9	·	0.9	0.4	0.4	·	0.5	0.6	0.6
P/B	·	0.5	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.3	0.3	·	0.3	0.3	0.3
P / Tangible Book	·	0.5	0.4	0.5	·	0.6	0.5	0.6	·	0.5	0.3	0.3	·	0.3	0.3	0.3
P / Cash Flow	·	·	·	9.4	·	·	·	8.2	·	·	·	3.9	·	·	·	5.0
P / FCF	·	·	·	-16.4	·	·	·	-184.7	·	·	·	52.0	·	·	·	20.0
EV / EBITDA	·	·	·	·	·	28.2	27.8	27.3	·	26.9	16.4	19.1	·	16.8	12.8	15.7
EV / FCF	·	·	·	-16.8	·	·	·	-197.5	·	·	·	68.6	·	·	·	19.2
EV / Revenue	·	1.4	1.4	1.2	·	1.4	1.3	1.0	·	0.9	0.5	0.6	·	0.6	0.5	0.6
Earnings Yield	·	14.1%	20.5%	22.3%	·	18.3%	19.1%	20.4%	·	19.3%	20.8%	24.2%	·	10.3%	12.9%	16.2%
Payout Ratio	·	·	·	41.4%	·	·	·	44.6%	·	·	·	30.7%	·	·	·	53.1%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$13.70B	$13.19B	$16.72B	$14.44B	$12.86B
Résultat net	$1.84B	$2.86B	$3.08B	$2.14B	$1.32B
BPA dilué	$2.75	$4.42	$4.79	$3.31	$2.01

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	0.1	0.1	0.1	0.1	0.1
Ratio de liquidité	1.6	0.5	0.5	0.6	0.4
Ratio de liquidité réduite	0.1	0.4	0.2	0.3	0.3

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$-6.05B	$-3.31B	$-2.18B	$-4.21B	$-1.17B

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

SREA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

SREA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

SREA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets