Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
59
SRE Quote, Financials, Valuation and Earnings
Last price:
$75.43
Seasonality move
:
1.46%
Day range:
$75.56 - $77.59
52-week range:
$61.90 - $95.77
Dividend yield:
3.31%
P/E ratio:
17.14x
P/S ratio:
3.67x
P/B ratio:
1.63x
Volume:
4M
Avg. volume:
4.6M
1-year change:
0.72%
Market cap:
$49.4B
Revenue:
$13.2B
EPS (TTM):
$4.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | |
| Revenue Growth (YoY) | 5% | 13.08% | 12.31% | 15.8% | -21.14% | |
| Cost of Revenues | $6.3B | $7.6B | $9.2B | $10.1B | $7.1B | |
| Gross Profit | $5B | $5.3B | $5.2B | $6.6B | $6.1B | |
| Gross Profit Margin | 44.34% | 41.21% | 36.09% | 39.59% | 46.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$372M | -$1.5B | -$261M | $52M | $61M | |
| Operating Expenses | $2.2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Operating Income | $2.8B | $2.8B | $2.6B | $3.7B | $3B | |
| Net Interest Expenses | $971M | $1.1B | $953M | $1.1B | $913M | |
| EBT. Incl. Unusual Items | $1.5B | $219M | $1.3B | $2.6B | $2.1B | |
| Earnings of Discontinued Ops. | $1.9B | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $99M | $556M | $490M | $219M | |
| Net Income to Company | $4.1B | $1.5B | $2.3B | $3.6B | $3.5B | |
| Minority Interest in Earnings | -$172M | -$145M | -$146M | -$543M | -$638M | |
| Net Income to Common Excl Extra Items | $3.9B | $1.3B | $2.1B | $3.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $6.47 | $2.01 | $3.32 | $4.81 | $4.44 | |
| Diluted EPS (Cont. Ops) | $6.44 | $2.01 | $3.31 | $4.79 | $4.42 | |
| Weighted Average Basic Share | $582.2M | $623.5M | $630.3M | $630.3M | $633.8M | |
| Weighted Average Diluted Share | $584.5M | $626.1M | $632.8M | $632.7M | $637.9M | |
| EBITDA | $4.2B | $3.3B | $4.4B | $6.2B | $5.6B | |
| EBIT | $2.6B | $1.4B | $2.4B | $3.9B | $3.2B | |
| Revenue (Reported) | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | |
| Operating Income (Reported) | $2.8B | $2.8B | $2.6B | $3.7B | $3B | |
| Operating Income (Adjusted) | $2.6B | $1.4B | $2.4B | $3.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $3.5B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | 7.75% | 21.22% | -10.12% | 1.04% | 7.65% | |
| Cost of Revenues | $1.9B | $2.3B | $2.4B | $2.1B | $1.9B | |
| Gross Profit | $1.3B | $1.6B | $1B | $1.4B | $1.9B | |
| Gross Profit Margin | 41.28% | 40.35% | 30.19% | 40.82% | 49.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$69M | $19M | $13M | $33M | -$65M | |
| Operating Expenses | $570M | $633M | $680M | $744M | $804M | |
| Operating Income | $739M | $918M | $363M | $681M | $1B | |
| Net Interest Expenses | $242M | $402M | $227M | $262M | $84M | |
| EBT. Incl. Unusual Items | $428M | $535M | $149M | $452M | $897M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189M | $144M | $121M | -$9M | $282M | |
| Net Income to Company | $2.3B | $712M | $408M | $856M | $989M | |
| Minority Interest in Earnings | $29M | -$97M | $41M | -$108M | -$313M | |
| Net Income to Common Excl Extra Items | $461M | $615M | $449M | $748M | $676M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.95 | $0.70 | $1.17 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.95 | $0.70 | $1.16 | $1.04 | |
| Weighted Average Basic Share | $578M | $637.9M | $629.5M | $631.3M | $635.2M | |
| Weighted Average Diluted Share | $580.4M | $639.2M | $632.3M | $634.2M | $642.1M | |
| EBITDA | $1.1B | $1.4B | $926M | $1.3B | $1.6B | |
| EBIT | $691M | $957M | $407M | $766M | $1B | |
| Revenue (Reported) | $3.2B | $3.8B | $3.5B | $3.5B | $3.8B | |
| Operating Income (Reported) | $739M | $918M | $363M | $681M | $1B | |
| Operating Income (Adjusted) | $691M | $957M | $407M | $766M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.6B | $9.2B | $10.1B | $7.1B | |
| Gross Profit | $5B | $5.3B | $5.2B | $6.6B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$372M | -$1.5B | -$261M | $52M | $61M | |
| Operating Expenses | $2.2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Operating Income | $2.8B | $2.8B | $2.6B | $3.7B | $3B | |
| Net Interest Expenses | $971M | $1.1B | $953M | $1.1B | $913M | |
| EBT. Incl. Unusual Items | $1.5B | $219M | $1.3B | $2.6B | $2.1B | |
| Earnings of Discontinued Ops. | $1.9B | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $99M | $556M | $490M | $219M | |
| Net Income to Company | $4.1B | $1.5B | $2.3B | $3.6B | $3.5B | |
| Minority Interest in Earnings | -$172M | -$145M | -$146M | -$543M | -$638M | |
| Net Income to Common Excl Extra Items | $3.9B | $1.3B | $2.1B | $3.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $6.44 | $2.08 | $3.32 | $4.81 | $4.46 | |
| Diluted EPS (Cont. Ops) | $6.39 | $2.06 | $3.32 | $4.78 | $4.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $3.3B | $4.4B | $6.2B | $5.6B | |
| EBIT | $2.6B | $1.4B | $2.4B | $3.9B | $3.2B | |
| Revenue (Reported) | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | |
| Operating Income (Reported) | $2.8B | $2.8B | $2.6B | $3.7B | $3B | |
| Operating Income (Adjusted) | $2.6B | $1.4B | $2.4B | $3.9B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.4B | $16.7B | $13.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $9.2B | $10.1B | $7.1B | -- | |
| Gross Profit | $5.3B | $5.2B | $6.6B | $6.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5B | -$261M | $52M | $61M | -- | |
| Operating Expenses | $2.5B | $2.7B | $2.9B | $3.1B | -- | |
| Operating Income | $2.8B | $2.6B | $3.7B | $3B | -- | |
| Net Interest Expenses | $1.1B | $953M | $1.1B | $913M | -- | |
| EBT. Incl. Unusual Items | $219M | $1.3B | $2.6B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $556M | $490M | $219M | -- | |
| Net Income to Company | $1.5B | $2.3B | $3.6B | $3.5B | -- | |
| Minority Interest in Earnings | -$145M | -$146M | -$543M | -$638M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $3.1B | $2.9B | -- | |
| Basic EPS (Cont. Ops) | $2.08 | $3.32 | $4.81 | $4.46 | -- | |
| Diluted EPS (Cont. Ops) | $2.06 | $3.32 | $4.78 | $4.42 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.6B | -- | |
| EBITDA | $3.3B | $4.4B | $6.2B | $5.6B | -- | |
| EBIT | $1.4B | $2.4B | $3.9B | $3.2B | -- | |
| Revenue (Reported) | $12.9B | $14.4B | $16.7B | $13.2B | -- | |
| Operating Income (Reported) | $2.8B | $2.6B | $3.7B | $3B | -- | |
| Operating Income (Adjusted) | $1.4B | $2.4B | $3.9B | $3.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $960M | $559M | $370M | $236M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.1B | $2.6B | $2.2B | $2B | |
| Inventory | $308M | $389M | $403M | $482M | $559M | |
| Prepaid Expenses | $215M | $260M | $268M | $273M | $255M | |
| Other Current Assets | $892M | $398M | $541M | $1.5B | $311M | |
| Total Current Assets | $4.5B | $4.4B | $5.9B | $5.5B | $5.3B | |
| Property Plant And Equipment | $40.5B | $44.5B | $48.4B | $55.7B | $62.6B | |
| Long-Term Investments | $15.2B | $15.8B | $16.8B | $17.7B | $19.1B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $202M | $370M | $344M | $318M | $292M | |
| Other Long-Term Assets | $857M | $1.7B | $2.2B | $2B | $2.6B | |
| Total Assets | $66.6B | $72B | $78.6B | $87.2B | $96.2B | |
| Accounts Payable | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.6B | $2B | $3.1B | $1.6B | |
| Total Current Liabilities | $6.8B | $10B | $9.9B | $10.1B | $9.7B | |
| Long-Term Debt | $21.8B | $21.1B | $24.5B | $27.8B | $31.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7B | $44.6B | $49.3B | $53.5B | $58.4B | |
| Common Stock | $10.2B | $12.8B | $13.1B | $13.1B | $14.4B | |
| Other Common Equity Adj | -$500M | -$318M | -$135M | -$150M | -$166M | |
| Common Equity | $20.2B | $25.1B | $26.2B | $27.8B | $30.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $2.1B | $5B | $6.5B | |
| Total Equity | $24.9B | $27.4B | $29.3B | $33.7B | $37.8B | |
| Total Liabilities and Equity | $66.6B | $72B | $78.6B | $87.2B | $96.2B | |
| Cash and Short Terms | $960M | $559M | $370M | $236M | $1.6B | |
| Total Debt | $24.2B | $24.6B | $28.9B | $31.1B | $35.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $960M | $559M | $370M | $236M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.1B | $2.6B | $2.2B | $2B | |
| Inventory | $308M | $389M | $403M | $482M | $559M | |
| Prepaid Expenses | $215M | $260M | $268M | $273M | $255M | |
| Other Current Assets | $892M | $398M | $541M | $1.5B | $311M | |
| Total Current Assets | $4.5B | $4.4B | $5.9B | $5.5B | $5.3B | |
| Property Plant And Equipment | $40.5B | $44.5B | $48.4B | $55.7B | $62.6B | |
| Long-Term Investments | $15.2B | $15.8B | $16.8B | $17.7B | $19.1B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $202M | $370M | $344M | $318M | $292M | |
| Other Long-Term Assets | $857M | $1.7B | $2.2B | $2B | $2.6B | |
| Total Assets | $66.6B | $72B | $78.6B | $87.2B | $96.2B | |
| Accounts Payable | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.6B | $2B | $3.1B | $1.6B | |
| Total Current Liabilities | $6.8B | $10B | $9.9B | $10.1B | $9.7B | |
| Long-Term Debt | $21.8B | $21.1B | $24.5B | $27.8B | $31.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7B | $44.6B | $49.3B | $53.5B | $58.4B | |
| Common Stock | $10.2B | $12.8B | $13.1B | $13.1B | $14.4B | |
| Other Common Equity Adj | -$500M | -$318M | -$135M | -$150M | -$166M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $2.1B | $5B | $6.5B | |
| Total Equity | $24.9B | $27.4B | $29.3B | $33.7B | $37.8B | |
| Total Liabilities and Equity | $66.6B | $72B | $78.6B | $87.2B | $96.2B | |
| Cash and Short Terms | $960M | $559M | $370M | $236M | $1.6B | |
| Total Debt | $24.2B | $24.6B | $28.9B | $31.1B | $35.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.5B | $2.3B | $3.6B | $3.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2B | $2.2B | $2.4B | |
| Stock-Based Compensation | $71M | $63M | $71M | $80M | $86M | |
| Change in Accounts Receivable | -$434M | -$514M | -$616M | $168M | $118M | |
| Change in Inventories | -$35M | -$87M | -$17M | -$80M | -$74M | |
| Cash From Operations | $2.6B | $3.8B | $1.1B | $6.2B | $4.9B | |
| Capital Expenditures | $4.7B | $5B | $5.4B | $8.4B | $8.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $553M | -$5.5B | -$5B | -$8.7B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $3.8B | $10B | $7.7B | $8.7B | |
| Long-Term Debt Repaid | -$5.9B | -$5.5B | -$4.5B | -$6.3B | -$3.3B | |
| Repurchase of Common Stock | -$566M | -$339M | -$478M | -$32M | -$43M | |
| Other Financing Activities | -$207M | $2.8B | $1.5B | $1.9B | $1B | |
| Cash From Financing | -$2.4B | $1.3B | $3.8B | $2.4B | $5.4B | |
| Beginning Cash (CF) | $217M | $985M | $581M | $462M | $389M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $771M | -$406M | -$118M | -$79M | $1.2B | |
| Ending Cash (CF) | $985M | $581M | $462M | $389M | $1.6B | |
| Levered Free Cash Flow | -$2.1B | -$1.2B | -$4.2B | -$2.2B | -$3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $712M | $408M | $856M | $989M | |
| Depreciation & Amoritzation | $424M | $479M | $519M | $576M | $626M | |
| Stock-Based Compensation | $14M | $15M | $22M | $27M | $23M | |
| Change in Accounts Receivable | -$269M | -$545M | -$966M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $962M | $861M | -$313M | $1.1B | $1.4B | |
| Capital Expenditures | $1.4B | $1.4B | $1.8B | $2.3B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2.1B | -$1.9B | -$2.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$352M | -$372M | -$382M | -$396M | -$400M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117M | $1.8B | $3.3B | $758M | $2.2B | |
| Long-Term Debt Repaid | $394M | -$3.2B | -$1.1B | -$276M | -$1.1B | |
| Repurchase of Common Stock | -$1M | -$300M | -- | -- | -$2M | |
| Other Financing Activities | -$64M | $3B | -$75M | $67M | $81M | |
| Cash From Financing | -$1.7B | $863M | $1.8B | $221M | $2.4B | |
| Beginning Cash (CF) | $3.5B | $907M | $786M | $1.5B | $690M | |
| Foreign Exchange Rate Adjustment | $2M | $2M | $2M | -- | -$2M | |
| Additions / Reductions | -$2.6B | -$328M | -$326M | -$1.1B | $901M | |
| Ending Cash (CF) | $985M | $581M | $462M | $389M | $1.6B | |
| Levered Free Cash Flow | -$401M | -$548M | -$2.1B | -$1.2B | -$1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.5B | $2.3B | $3.6B | $3.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2B | $2.2B | $2.4B | |
| Stock-Based Compensation | $71M | $63M | $71M | $80M | $86M | |
| Change in Accounts Receivable | -$434M | -$514M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.8B | $1.1B | $6.2B | $4.9B | |
| Capital Expenditures | $4.7B | $5B | $5.4B | $8.4B | $8.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $553M | -$5.5B | -$5B | -$8.7B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $3.8B | $10B | $7.7B | $8.7B | |
| Long-Term Debt Repaid | -$5.9B | -$5.5B | -$4.5B | -$6.3B | -$3.3B | |
| Repurchase of Common Stock | -$566M | -$339M | -$478M | -$32M | -$43M | |
| Other Financing Activities | -$207M | $2.8B | $1.5B | $1.9B | $1B | |
| Cash From Financing | -$2.4B | $1.3B | $3.8B | $2.4B | $5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $771M | -$406M | -$118M | -$79M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1B | -$1.2B | -$4.2B | -$2.2B | -$3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.3B | $3.6B | $3.5B | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.2B | $2.4B | -- | |
| Stock-Based Compensation | $63M | $71M | $80M | $86M | -- | |
| Change in Accounts Receivable | -$514M | -$616M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $1.1B | $6.2B | $4.9B | -- | |
| Capital Expenditures | $5B | $5.4B | $8.4B | $8.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5B | -$5B | -$8.7B | -$9.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $10B | $7.7B | $8.7B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$4.5B | -$6.3B | -$3.3B | -- | |
| Repurchase of Common Stock | -$339M | -$478M | -$32M | -$43M | -- | |
| Other Financing Activities | $2.8B | $1.5B | $1.9B | $1B | -- | |
| Cash From Financing | $1.3B | $3.8B | $2.4B | $5.4B | -- | |
| Beginning Cash (CF) | $3B | $6B | $3.9B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | $2M | -$1M | $6M | -$13M | -- | |
| Additions / Reductions | -$406M | -$118M | -$79M | $1.2B | -- | |
| Ending Cash (CF) | $2.6B | $5.9B | $3.8B | $3.5B | -- | |
| Levered Free Cash Flow | -$1.2B | -$4.2B | -$2.2B | -$3.3B | -- | |
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Financial Ratios
SRE
Sector
P/E ratio
17.14x
14.59x
PEG ratio
2.98x
0.41x
P/B ratio
1.63x
1.43x
Price / LTM sales
3.67x
1.57x
Growth Metrics
SRE
Sector
Revenue growth
7.65%
0.41%
Earnings growth
-10.35%
2%
Revenue (5-year growth)
4.02%
4.74%
Earnings forecast
$1.32
$0.61
Profitability
SRE
Sector
Profitability FY 2024
$6.1B
$1.3B
Return on invested capital
4.17%
3.41%
Return on assets
3.13%
2.49%
Return on equity
8.07%
7.89%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
SRE
Sector
Total cash
$1.6B
$446.7M
Short term investments
--
$99.8M
Total assets
$96.2B
$12.1B
Long term debt
$35.8B
$4B
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