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Arphra AIPlain-English read on Sempra’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $13.06B | $15.55B | $15.8B | $12.96B | $13.71B | $13.76B | $13.54B | $13.8B | $13.86B |
| Cost of revenue | $9.42B | $11.39B | $12.06B | $9.43B | $9.72B | $10.31B | $9.73B | $10.31B | $10.43B |
| Gross profit | $3.64B | $4.16B | $3.75B | $3.52B | $4B | $3.76B | $3.62B | $3.68B | $3.76B |
| Gross margin | +27.90% | +26.75% | +23.71% | +27.20% | +29.15% | +27.36% | +26.77% | +26.68% | +27.12% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $596M | $635M | $677M | $693M | $744M | $685.23M | $692.03M | $709.92M | $716.58M |
| Total operating expenses | $596M | $635M | $677M | $693M | $744M | $700.11M | $685.89M | $678.79M | $680.13M |
| Operating income | $3.05B | $3.53B | $3.07B | $2.83B | $3.25B | $2.95B | $2.98B | $3.04B | $2.95B |
| Operating margin | +23.34% | +22.67% | +19.43% | +21.85% | +23.72% | +21.42% | +22.05% | +21.99% | +21.31% |
| EBITDA | $3.26B | $4.42B | $6.12B | $5.85B | $6.87B | $6.21B | $6B | $6.28B | $6.11B |
| EBIT | $1.41B | $2.4B | $3.89B | $3.41B | $4.31B | $3.86B | $3.64B | $3.81B | $3.91B |
| Below the line | |||||||||
| Interest expense | $1.19B | $1.06B | $1.26B | $1.3B | $1.53B | $1.32B | $1.35B | $1.38B | $1.34B |
| Interest income | $69M | $75M | $89M | $61M | $103M | $80.91M | $79.18M | $81.16M | $81.1M |
| Other income / expense | -$1.49B | -$685M | $1.04B | $888M | -$480M | — | — | — | — |
| Pre-tax income | $1.56B | $2.84B | $4.11B | $3.72B | $2.77B | $3.4B | $3.32B | $3.44B | $3.53B |
| Income tax expense | $99M | $556M | $490M | $219M | $701M | $493.58M | $476.26M | $495.66M | $484.72M |
| Earnings | |||||||||
| Net income | $1.32B | $2.14B | $3.08B | $2.86B | $1.84B | $2.5B | $2.48B | $2.53B | $2.51B |
| Net income · continuing ops | $1.46B | $2.29B | $3.62B | $3.5B | $2.07B | $2.9B | $2.88B | $3.05B | $3.01B |
| Net margin | +10.09% | +13.75% | +19.46% | +22.09% | +13.40% | +18.19% | +18.34% | +18.33% | +18.10% |
| EPS · basic | $2.01 | $3.32 | $4.81 | $4.44 | $2.75 | $5.09 | $5.59 | $5.97 | $6.46 |
| EPS · diluted | $2.00 | $3.31 | $4.79 | $4.42 | $2.75 | $5.11 | $5.52 | $5.99 | $6.50 |
| EPS · low estimate | — | — | — | — | — | $5.05 | $5.40 | $5.89 | $5.72 |
| EPS · high estimate | — | — | — | — | — | $5.21 | $5.66 | $6.14 | $7.22 |
| Shares · basic | 623.51M | 630.32M | 630.3M | 633.8M | 652.7M | 654.15M | 649.19M | 652.12M | 655.64M |
| Shares · diluted | 626.07M | 632.76M | 632.73M | 637.94M | 652.7M | 648.34M | 653.55M | 647.76M | 648.39M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 10 | 10 | 11 | 5 |
| Analysts (EPS) | — | — | — | — | — | 9 | 10 | 3 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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