SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079

NYSE · Utilities · SEC EDGAR에서 보기 ↗

$20.89

가격 · 6월 25, 2026

기준 재무 정보 2월 26, 2026

SREA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$20.89

시가총액

$14.43B

P/E (TTM)

8.0

EPS (TTM)

$2.75

매출 (TTM)

$13.70B

배당 수익률

11.1%

ROE

5.9%

부채/자본

0.1

52주 범위

$20 – $24

SREA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $13.70B

2016-12-31 → 2025-12-31

EPS $2.75

2016-12-31 → 2025-12-31

잉여현금흐름 $-6.05B

2016-12-31 → 2025-12-31

마진 13.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

SREA

동종업계 중앙값

P/E (TTM)

8.0

22.1

P/S (TTM)

1.1

3.5

P/B

0.5

2.1

Price / FCF (주가 / FCF)

-2.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

SREA

동종업계 중앙값

Net Profit Margin (순이익률)

13.4%

15.5%

ROA

1.8%

2.8%

ROE

5.9%

11.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

SREA

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.1

—

Current Ratio (유동비율)

1.6

0.9

Quick Ratio (당좌 비율)

0.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

SREA

동종업계 중앙값

Revenue YoY (매출 YoY)

3.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-1.7%

—

Revenue CAGR 5Y (매출 CAGR 5년)

3.8%

—

EPS YoY

-37.8%

—

Net Income YoY (순이익 YoY)

-35.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

SREA

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.75

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

SREA

동종업계 중앙값

Payout Ratio (지급 비율)

87.3%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

11.1%

지급 비율

87.3%

5년 배당 CAGR

—

배당락일	금액
2026년 6월 15일	$0.3590
2026년 3월 13일	$0.3590
2025년 12월 15일	$0.3590
2025년 9월 15일	$0.3590
2025년 6월 13일	$0.3590
2025년 3월 14일	$0.3590
2024년 12월 13일	$0.3590
2024년 9월 13일	$0.3590
2024년 6월 14일	$0.3590
2024년 3월 14일	$0.3590
2023년 12월 14일	$0.3590
2023년 9월 14일	$0.3590
2023년 6월 14일	$0.3590
2023년 3월 14일	$0.3590
2022년 12월 14일	$0.3590
2022년 9월 14일	$0.3590
2022년 6월 14일	$0.3590
2022년 3월 14일	$0.3630
2021년 12월 14일	$0.3630
2021년 9월 14일	$0.3590

SREA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 24 명의 애널리스트

적극 매수 6 25.0%
매수 12 50.0%
보유 6 25.0%
매도 0 0.0%
적극 매도 0 0.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

Beat Rate

75.0%

평균 서프라이즈

0.08%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.51	$1.53	-0.02%
2025년 12월 31일	$1.28	$1.18	0.10%
2025년 9월 30일	$1.11	$0.92	0.19%
2025년 6월 30일	$0.89	$0.85	0.04%
2025년 3월 31일	$1.44	$1.33	0.11%
2000년 9월 30일	$0.70	$0.51	0.20%
2000년 6월 30일	$0.55	$0.56	-0.01%
2000년 3월 31일	$0.49	$0.46	0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 12

SREA의 연간 손익계산서 데이터
지표	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

대차대조표 25

SREA의 연간 대차대조표 데이터
지표	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

현금 흐름 19

SREA의 연간 현금 흐름 데이터
지표	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

수익성 5

SREA의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 3

SREA의 연간 유동성 및 지급능력 데이터
지표	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

효율성 2

SREA의 연간 효율성 데이터
지표	추세	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

주당 6

SREA의 연간 주당 데이터
지표	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

성장률 10

SREA의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

SREA의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 12

SREA의 분기별 손익계산서 데이터
지표	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

대차대조표 24

SREA의 분기별 대차대조표 데이터
지표	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

현금 흐름 17

SREA의 분기별 현금 흐름 데이터
지표	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

수익성 5

SREA의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 3

SREA의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

SREA의 분기별 효율성 데이터
지표	추세	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

주당 6

SREA의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 15

SREA의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$13.70B	$13.19B	$16.72B	$14.44B	$12.86B
순이익	$1.84B	$2.86B	$3.08B	$2.14B	$1.32B
희석 EPS	$2.75	$4.42	$4.79	$3.31	$2.01

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.1	0.1	0.1	0.1	0.1
유동비율	1.6	0.5	0.5	0.6	0.4
당좌 비율	0.1	0.4	0.2	0.3	0.3

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-6.05B	$-3.31B	$-2.18B	$-4.21B	$-1.17B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목