SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079

NYSE · Utilities · Wyświetl na SEC EDGAR ↗
$20,52
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026

O DBA Sempra 5.750% Junior Subordinated Notes due 2079 Przegląd firmy z Wikipedii

Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.

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Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.

As of 2024, Sempra reported more than $96.2 billion in total assets and over 20,000 employees. The company is led by chairman and chief executive officer Jeffrey Martin, who assumed that role in May 2018.

Sempra is ranked #322 on the Fortune 500 list As of 2025, and #146 on the Forbes Global 2000 list as of 2025. In 2025, Sempra was named one of the World's Most Admired Companies by Fortune magazine. Sempra was also recognized by Newsweek as one of America's Most Responsible Companies.

History

1998–2018

Sempra Energy (later Sempra), was created through the 1998 merger of Los Angeles–based Pacific Enterprises, the parent company of SoCalGas, and Enova Corporation, the parent company of San Diego Gas & Electric.

In 1999, the company acquired two utilities in South America; Chilquinta Energia in Chile and Luz Del Sur in Peru, which gave Sempra Energy an entry into the expanding Latin American energy market.

In 2003, Sempra Energy Resources, the former power generation subsidiary of Sempra Energy, completed three state-of-the-art power plant projects in Arizona, California and New Mexico.

Sempra was sued over claims it manipulated natural gas supplies and electricity contracts during the 2001 California electricity crisis. In 2006, the company agreed to pay $377 million to settle gas supply claims, and in 2010, it paid another $410 million to settle claims on electricity price gouging, but has never admitted wrongdoing.

In 2007, the company created the Sempra Energy Foundation (later the Sempra Foundation) as a 501(c)(3) private foundation. Since its inception, the foundation has invested over $50 million to help advance a better future for all. Sempra Foundation’s current priorities include climate action, economic prosperity, diversity and inclusion and disaster relief. Additionally, the organization encourages community engagement among the 20,000 employees who work for Sempra and its operating companies by matching certain employee contributions of time and money to eligible 501(c)(3) charitable organizations.

On March 8, 2018, regulators in Texas approved Sempra Energy's purchase of a majority stake in Oncor for $9.45 billion.

Since 2019

On January 16, 2019, Sempra Energy was added to the Dow Jones Utility Average, replacing Pacific Gas and Electric.

Over 2018 and 2019, Sempra completed its divestiture of its U.S. renewables and non-utility natural gas storage assets, generating approximately $2.5 billion in cash proceeds. The company stated its intent to refocus its investments in North American transmission and distribution infrastructure.

In March 2019, Sempra Energy and Oncor Electric Equipment Delivery Company announced the acquisition of InfraREIT, and Sempra Energy's acquisition of a 50% interest in Sharyland Utilities. These utility deals were lauded by the company as disciplined, low-risk investments in the fast-growing Texas market.

In April 2020, Sempra Energy announced it had completed the sale of its utility business in Peru, Luz del Sur, for $3.59 billion. In June 2020, Sempra Energy announced it completed the sale of its Chilean businesses to China's State Grid International Development Ltd for $2.23 billion in cash. These two sales completed Sempra Energy's exit from South America.

In June 2021, Sempra Energy announced it was rebranding to Sempra. It launched an updated logo and dropped "Energy" from its name to emphasize its core focus on infrastructure that delivers energy.

In 2022, shortly after the Russian invasion of Ukraine, Sempra Infrastructure, a subsidiary of Sempra, announced a series of agreements with European energy companies for U.S. liquefied natural gas (LNG) to help displace reliance on Russian gas.

In 2024, Sempra announced a record five-year capital plan of $48 billion for 2023–2028, to improve safety, bolster reliability and support the delivery of cleaner sources of energy across its three growth platforms: Sempra Company in some parts of California and Texas with Sempra Infrastructure facilities and system operation.

Operating companies

Sempra Infrastructure: Sempra Infrastructure was formed in 2021 through a merger of two Sempra operating companies: Sempra LNG and IEnova. The company develops, builds and invests in North American energy infrastructure, including liquefied natural gas and net-zero solutions, energy networks and clean power. The company developed Cameron LNG, a joint-venture LNG facility in Louisiana. The company has also developed the Port Arthur LNG liquefaction project in Texas and has three proposed liquefaction-export facilities on the Pacific Coast of Mexico, Energía Costa Azul LNG, Vista Pacífico LNG and Salina Cruz.

Southern California Gas Company: SoCalGas, based in Los Angeles, is the largest natural gas distribution utility in the U.S., providing natural gas service to approximately 22 million consumers, and is an emerging leader in hydrogen and net-zero solutions. In 2022, the company proposed what would be the largest green hydrogen infrastructure system in the U.S., Angeles Link.

San Diego Gas & Electric: SDGE is an electric and natural gas utility that provides energy to approximately 3.7 million consumers in San Diego and southern Orange Counties.

Oncor Electric Delivery Company LLC: Oncor, based in Dallas, operates the largest electric distribution and transmission system in the state, providing service to approximately 13 million Texans. Sempra indirectly owns approximately 80 percent of Oncor. In May 2019, Oncor completed the acquisition of InfraREIT, an electricity transmission company in Central, North and West Texas.

Former subsidiaries

These subsidiaries have merged into Sempra LNG & Midstream and Sempra Renewables:

Sempra U.S. Gas & Power: With its affiliates and joint-venture partners, the company owns and operates more than 2,000 megawatts of renewable generating capacity. Sempra U.S. Gas & Power also operates natural gas storage facilities, pipelines and distribution utilities.

Sempra Generation: Operates or owns interest in power stations in five U.S. states and in Mexico, as well as property for potential solar and wind electric generation.

Sempra Pipelines & Storage: Owns natural gas storage facilities in Alabama and Louisiana and interests in two natural gas companies in Argentina, Chilquinta Energía of Chile, and Luz del Sur of Peru. It also owns 1,858 miles of distribution pipelines, 216 miles of transmission pipelines, and two compressor stations in Mexico.

Sempra LNG: Develops, owns and operates receipt terminals for importing liquefied natural gas to the U.S., including the Energía Costa Azul LNG terminal in Baja California and the Cameron LNG terminal in Hackberry, Louisiana.

Sempra Commodities: Sempra's stake in a partnership formed on April 1, 2008 to market and trade natural gas, natural gas liquids, power, petroleum and petroleum products, coal, emissions, ethanol and base metals. Royal Bank of Scotland Group sold its stake in RBS Sempra Commodities LLC to Noble Americas Gas and Power, as a condition of the UK Government's 74 percent stake in the Group on December 1, 2010.

IEnova: IEnova developed, built and operated energy infrastructure in Mexico, and was one of the largest private energy companies in the country.

PXiSE Energy Solutions: PXiSE Energy Solutions LLC., headquartered in San Diego, was a subsidiary of Sempra and partially owned by Mitsui & Co., Ltd. It develops, operates and markets next-generation power-grid management technology for renewable energy developers and operators, grid operators, commercial property owners and microgrids. Sempra sold PXiSE Energy Solutions in 2021.

Awards and recognition

In 2025, Sempra was named one of Fortune magazine's World's Most Admired Companies and was also recognized by Newsweek as one of America's Most Responsible Companies. Sempra was also included in The Wall Street Journal's 250 Best-Managed Companies list. The company has received numerous recognitions for leadership in diversity and inclusion, including being named to Bloomberg's Gender Equality Index, Forbes' Best Employers for Diversity and Fair360's (formerly DiversityInc) #1 for Top Utilities. The company has also been named to a number of stock market indexes focused on sustainability, including the Dow Jones Sustainability Index North America. Its subsidiaries are routinely recognized for leadership in reliability, resilience, technology and innovation and corporate responsibility.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

SREA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$20.52
Kapitalizacja Rynkowa
$13.39B
P/E (TTM)
7.5
EPS (TTM)
$2.75
Przychody (TTM)
$13.70B
Stopa dywidendy
12.0%
ROE
5.9%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$20 – $24

SREA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $13.70B
10-point trend, +34.6%
2016-12-31 2025-12-31
EPS $2.75
10-point trend, -49.6%
2016-12-31 2025-12-31
Wolny przepływ pieniężny $-6.05B
10-point trend, -219.1%
2016-12-31 2025-12-31
Marże 13.4%

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
SREA
Mediana porównawcza
P/E (TTM)
5-point trend, -40.9%
7.5
22.1
P/S (TTM)
5-point trend, +56.3%
1.0
3.5
P/B
5-point trend, +36.9%
0.4
2.1
Price / FCF (Cena / FCF)
5-point trend, +67.7%
-2.2

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
SREA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
5-point trend, +17.8%
13.4%
15.5%
ROA
5-point trend, -16.1%
1.8%
2.8%
ROE
5-point trend, -1.3%
5.9%
11.1%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
SREA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -1.3%
0.1
Current Ratio (Wskaźnik bieżący)
5-point trend, +265.0%
1.6
0.9
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -68.7%
0.1

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
SREA
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +6.6%
3.9%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +6.6%
-1.7%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +6.6%
3.8%
EPS YoY
5-point trend, +36.8%
-37.8%
Net Income YoY (Zysk Netto R/R)
5-point trend, +39.4%
-35.8%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
SREA
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, +36.8%
$2.75

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
SREA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, -4.1%
87.3%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
12.0%
Wskaźnik Wypłaty Dywidendy
87.3%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
15 czerwca 2026$0,3590
13 marca 2026$0,3590
15 grudnia 2025$0,3590
15 września 2025$0,3590
13 czerwca 2025$0,3590
14 marca 2025$0,3590
13 grudnia 2024$0,3590
13 września 2024$0,3590
14 czerwca 2024$0,3590
14 marca 2024$0,3590
14 grudnia 2023$0,3590
14 września 2023$0,3590
14 czerwca 2023$0,3590
14 marca 2023$0,3590
14 grudnia 2022$0,3590
14 września 2022$0,3590
14 czerwca 2022$0,3590
14 marca 2022$0,3630
14 grudnia 2021$0,3630
14 września 2021$0,3590

SREA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 25 analityków
  • Mocne kupno 6 24,0%
  • Kup 13 52,0%
  • Trzymaj 6 24,0%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Wskaźnik przekroczeń
75.0%
Średnie zaskoczenie
0.09%
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $1.16 $1.07 0.09%
31 marca 2026 $1.51 $1.53 -0.02%
31 grudnia 2025 $1.28 $1.18 0.10%
30 września 2025 $1.11 $0.92 0.19%
30 czerwca 2025 $0.89 $0.85 0.04%
31 marca 2025 $1.44 $1.33 0.11%
30 września 2000 $0.70 $0.51 0.20%
30 czerwca 2000 $0.55 $0.56 -0.01%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
SREA $14.43B 8.0 3.9% 13.4% 5.9%
D $51.50B 17.0 14.2% 18.2% 10.7%
SRE
ED $35.85B 17.6 10.9% 12.0% 8.4%
PEG $39.99B 19.0 18.2% 17.3% 12.6%
WEC $34.32B 21.9 14.0% 15.9% 11.2%
AEE $27.60B 18.7 15.4% 16.6% 11.5%
DTE
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%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 12
Dane roczne Rachunek zysków i strat dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +24.2% $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 10-point trend, +136.3% · · $1.31B $1.05B $1.20B $1.08B $1.08B $886M $622M $553M $561M $554M
Interest Income 12-point trend, +368.2% $103M $61M $89M $75M $69M $96M $87M $85M $24M $26M $29M $22M
Other Non-op 12-point trend, +3280.0% $169M $136M $131M $24M $58M $-48M $77M $58M $220M $12M $6M $5M
Pretax Income 12-point trend, +17.4% $1.79B $2.71B $3.26B $2.01B $833M $1.78B $1.76B $478M $1.28B $1.83B $1.70B $1.52B
Income Tax 12-point trend, +133.7% $701M $219M $490M $556M $99M $249M $315M $-49M $938M $389M $341M $300M
Net Income 11-point trend, +58.2% $1.84B $2.86B $3.08B $2.14B $1.32B $4.11B $2.36B · $256M $1.37B $1.35B $1.16B
EPS (Basic) 12-point trend, -41.7% $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) 12-point trend, -40.6% $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) 12-point trend, +165.4% 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) 12-point trend, +160.8% 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 10-point trend, +92.6% · · $2.23B $2.02B $1.85B $1.67B $1.57B $1.55B $1.49B $1.31B $1.25B $1.16B
Bilans 25
Dane roczne Bilans dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -94.9% $29M $1.56B $236M $370M $559M $960M $108M $102M $288M $349M $403M $570M
Receivables 12-point trend, +42.3% $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 12-point trend, +41.7% $561M $559M $482M $403M $389M $308M $277M $258M $307M $258M $298M $396M
Prepaid Expense 6-point trend, +58.4% · $255M $273M $268M $260M $215M $161M · · · · ·
Other Current Assets 12-point trend, -10.6% $262M $380M $56M $49M $30M $149M $163M $249M $202M $142M $267M $293M
Current Assets 12-point trend, +732.6% $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) 9-point trend, +84.5% · · · $47.78B $43.89B $40.00B $36.45B $34.44B $36.50B $32.93B $28.04B $25.90B
PP&E (Gross) 12-point trend, +88.9% $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 12-point trend, +88.2% $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 12-point trend, -100.0% $0 $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $1.60B $2.40B $2.36B $819M $931M
Intangibles 12-point trend, -100.0% $0 $292M $318M $344M $370M $202M $213M $224M $596M $548M $404M $415M
Other Non-current Assets 12-point trend, +170.8% $1.30B $1.75B $1.60B $1.38B $1.24B $753M $732M $962M $792M $520M $641M $480M
Total Assets 12-point trend, +179.6% $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 12-point trend, +140.4% $4.17B $2.02B $2.34B $3.35B $3.47B $885M $3.50B $2.02B $1.54B $1.78B $622M $1.73B
Current Liabilities 12-point trend, +331.9% $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 8-point trend, -6.3% $1.18B $1.02B $599M $528M $470M $407M $445M $1.25B · · · ·
Deferred Tax 12-point trend, +104.0% $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 6-point trend, -100.0% $0 $352M $307M $301M · · · · · · $1.18B $1.10B
Total Debt 12-point trend, +140.4% $4.17B $2.02B $2.34B $3.35B $3.47B $885M $3.50B $2.08B $1.54B $1.78B $622M $1.73B
Common Stock 12-point trend, +491.7% $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 12-point trend, +83.0% $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 12-point trend, +60.4% $-197M $-166M $-150M $-135M $-318M $-500M $-939M $-764M $-626M $-748M $-806M $-497M
Stockholders' Equity 12-point trend, +179.0% $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 12-point trend, +179.6% $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 12-point trend, +165.0% 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
Przepływy pieniężne 19
Dane roczne Przepływy pieniężne dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +121.7% $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 10-point trend, +23.1% $64M $86M $80M $71M $63M $71M $75M $83M $82M $52M · ·
Deferred Tax 12-point trend, +278.7% $568M $-28M $187M $392M $-77M $159M $192M $-238M $889M $222M $244M $150M
Amort. of Intangibles 12-point trend, +90.0% $19M $26M $26M $26M $22M $11M $11M $16M $18M $11M $10M $10M
Other Non-cash 7-point trend, +195.3% · · $649M $-3.62B $538M · · · $776M $-644M $761M $-681M
Operating Cash Flow 12-point trend, +111.2% $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 12-point trend, +239.8% $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-point trend, -275.1% $-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 12-point trend, +244.8% $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 12-point trend, +654.7% $11.28B $8.67B $7.67B $5.47B $-1.72B $187M $629M $5.66B $1.71B $894M $-1.85B $-2.03B
Stock Issued 12-point trend, -42.9% $32M $1.22B $145M $4M $5M $11M $1.83B $2.27B $47M $51M $52M $56M
Stock Repurchased 12-point trend, +52.6% $58M $43M $32M $478M $339M $566M $26M $21M $15M $56M $74M $38M
Net Stock Activity 12-point trend, -244.4% $-26M $1.18B $113M $-474M $-334M $-555M $1.80B $2.25B $32M $-5M $-22M $18M
Dividends Paid 12-point trend, +168.1% $1.60B $1.50B $1.48B $1.43B $1.33B $1.17B $993M $877M $755M $686M $628M $598M
Financing Cash Flow 12-point trend, +1062.8% $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 12-point trend, +687.7% $1.96B $1.20B $-73M $-119M $-404M $768M $-29M $-118M $-61M $-25M $-160M $-334M
Taxes Paid 12-point trend, +268.6% $376M $289M $197M $284M $230M $1.39B $360M $174M $122M $160M $67M $102M
Free Cash Flow 12-point trend, -528.6% $-6.05B $-3.31B $-2.18B $-4.21B $-1.17B $-2.08B $-620M $-337M $-324M $-1.90B $-251M $-962M
Levered FCF 10-point trend, -133.9% · · $-3.29B $-4.98B $-2.23B $-3.02B $-1.50B $-1.15B $-452M $-2.33B $-700M $-1.41B
Rentowność 5
Dane roczne Rentowność dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Net Margin 9-point trend, +27.5% 13.4% 21.7% 18.4% 15.8% 11.4% · · · 2.3% 13.5% 13.2% 10.5%
Pretax Margin 12-point trend, -5.4% 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 10-point trend, +27.1% · · 13.3% 14.0% 14.4% 14.6% 14.5% 13.2% 13.3% 12.9% 12.2% 10.5%
ROA 9-point trend, -41.4% 1.8% 3.1% 3.7% 3.0% 2.1% · · · 0.52% 3.1% 3.3% 3.0%
ROE 9-point trend, -43.7% 5.9% 9.6% 11.0% 8.6% 5.9% · · · 2.0% 11.1% 11.7% 10.4%
Płynność i wypłacalność 3
Dane roczne Płynność i wypłacalność dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +92.8% 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 12-point trend, -77.1% 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 12-point trend, -13.8% 0.1 0.1 0.1 0.1 0.1 0.0 0.2 0.1 0.1 0.1 0.1 0.2
Efektywność 2
Dane roczne Efektywność dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -53.9% 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 12-point trend, -15.6% 7.3 6.4 7.0 6.1 7.0 8.0 8.7 8.4 8.3 7.6 8.1 8.7
Na akcję 6
Dane roczne Na akcję dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +5.3% $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 12-point trend, -52.4% $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 12-point trend, -19.0% $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 12-point trend, -98.1% $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 12-point trend, -2.3% $3 $2 $2 $2 $2 $4 $4 $4 $3 $3 $3 $3
EPS (TTM) 12-point trend, -40.6% $2.75 $4.42 $4.79 $3.31 $2.01 $12.88 $7.29 $3.42 $1.01 $5.46 $5.37 $4.63
Stopy Wzrostu 10
Dane roczne Stopy Wzrostu dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -70.0% 3.9% -21.1% 15.8% 12.3% 13.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -112.6% -1.7% 0.84% 13.7% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +55.2% -37.8% -7.7% 44.7% 64.7% -84.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +78.7% -6.0% 30.0% -28.1% · · · · · · · · ·
EPS CAGR 5Y -26.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, +47.3% -35.8% -6.9% 43.8% 62.3% -67.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +46.1% -5.0% 29.5% -9.2% · · · · · · · · ·
Net Income CAGR 5Y -14.8% · · · · · · · · · · ·
Dividend CAGR 5Y 6.4% · · · · · · · · · · ·
Wycena (TTM) 17
Dane roczne Wycena (TTM) dla SREA
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +24.2% $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 12-point trend, +58.2% $1.84B $2.86B $3.08B $2.14B $1.32B $4.11B $2.36B $924M $256M $1.37B $1.35B $1.16B
Market Cap 7-point trend, +86.0% $14.43B $14.77B $15.77B $6.79B $8.67B $8.19B $7.76B · · · · ·
Enterprise Value 7-point trend, +66.5% $18.57B $15.22B $17.88B $9.77B $11.58B $8.11B $11.16B · · · · ·
P/E 7-point trend, +120.6% 8.0 5.1 5.2 6.5 13.6 2.2 3.6 · · · · ·
P/S 7-point trend, +47.0% 1.1 1.1 0.9 0.5 0.7 0.7 0.7 · · · · ·
P/B 7-point trend, +17.3% 0.5 0.5 0.6 0.3 0.3 0.4 0.4 · · · · ·
P / Tangible Book 6-point trend, +20.3% 0.5 0.5 0.6 0.3 0.4 0.4 · · · · · ·
P / Cash Flow 7-point trend, +25.8% 3.2 3.0 2.5 5.9 2.3 3.2 2.5 · · · · ·
P / FCF 7-point trend, +80.9% -2.4 -4.5 -7.2 -1.6 -7.4 -3.9 -12.5 · · · · ·
EV / EBITDA 5-point trend, +12.9% · · 8.0 4.8 6.2 4.9 7.1 · · · · ·
EV / FCF 7-point trend, +82.9% -3.1 -4.6 -8.2 -2.3 -9.9 -3.9 -18.0 · · · · ·
EV / Revenue 7-point trend, +31.6% 1.4 1.2 1.1 0.7 0.9 0.7 1.0 · · · · ·
Dividend Yield 7-point trend, -13.2% 11.1% 10.2% 9.4% 21.1% 15.4% 14.3% 12.8% · · · · ·
Earnings Yield 7-point trend, -54.7% 12.4% 19.5% 19.2% 15.3% 7.3% 45.3% 27.4% · · · · ·
Payout Ratio 9-point trend, +69.4% 87.3% 52.4% 48.2% 62.6% 91.0% · · · 294.9% 50.1% 46.6% 51.5%
Annual Payout 12-point trend, +168.1% $1.60B $1.50B $1.48B $1.43B $1.33B $1.17B $993M $877M $755M $686M $628M $598M

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $13.70B$13.19B$16.72B$14.44B$12.86B
Zysk netto $1.84B$2.86B$3.08B$2.14B$1.32B
Rozwodniony EPS $2.75$4.42$4.79$3.31$2.01
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 0.10.10.10.10.1
Wskaźnik bieżący 1.60.50.50.60.4
Wskaźnik Szybkości 0.10.40.20.30.3
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $-6.05B$-3.31B$-2.18B$-4.21B$-1.17B

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Insiderzy spółki 11 insiderów · 1 dyrektorzy generalni · 10 dyrektorzy

Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Caroline Ann Winn Executive Vice President 17 czerwca 2026 S 25 164 0 2 $-724 409
Anya Weaving Dyrektor 1 lipca 2026 A 0 0 $0
Kevin C. Sagara Dyrektor 1 lipca 2026 A 0 0 $0
Andres Conesa Dyrektor 1 lipca 2026 A 0 0 $0
Jennifer M Kirk Dyrektor 1 lipca 2026 A 0 0 $0
Pablo Ferrero Dyrektor 1 lipca 2026 A 0 0 $0
Jack T Taylor Dyrektor 1 lipca 2026 A 0 0 $0
Cynthia J Warner Dyrektor 1 lipca 2026 A 0 0 $0
James C Yardley Dyrektor 1 lipca 2026 A 0 0 $0
Richard J Mark Dyrektor 1 lipca 2026 A 0 0 $0
Michael N Mears Dyrektor 1 lipca 2026 A 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 5 funduszy ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
PFFD · Global X Funds 0,55% 560 215 NS 31 maja 2026 N-PORT
FPE · First Trust Exchange-Traded Fund III 0,26% 771 364 NS 30 kwietnia 2026 N-PORT
GPRF · Goldman Sachs ETF Trust 0,20% 8 275 NS 31 maja 2026 N-PORT
FPFD · Fidelity Covington Trust 0,15% 5 700 NS 31 maja 2026 N-PORT
HFSI · Hartford Funds Exchange-Traded Trust 0,00% 636 NS 30 kwietnia 2026 N-PORT