Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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SRE Quote, Financials, Valuation and Earnings
Last price:
$87.89
Seasonality move
:
1.26%
Day range:
$86.67 - $87.97
52-week range:
$66.40 - $95.77
Dividend yield:
2.85%
P/E ratio:
19.17x
P/S ratio:
4.29x
P/B ratio:
1.91x
Volume:
2.7M
Avg. volume:
3.3M
1-year change:
18.1%
Market cap:
$55.1B
Revenue:
$16.7B
EPS (TTM):
$4.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $11.4B | $12.9B | $14.4B | $16.7B | |
| Revenue Growth (YoY) | 7.2% | 5% | 13.08% | 12.31% | 15.8% | |
| Cost of Revenues | $6.1B | $6.3B | $7.6B | $9.2B | $10.1B | |
| Gross Profit | $4.7B | $5B | $5.3B | $5.2B | $6.6B | |
| Gross Profit Margin | 43.33% | 44.34% | 41.21% | 36.09% | 39.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $83M | -$372M | -$1.5B | -$261M | $53M | |
| Operating Expenses | $2.1B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Operating Income | $2.6B | $2.8B | $2.8B | $2.6B | $3.7B | |
| Net Interest Expenses | $976M | $971M | $1.1B | $953M | $1.1B | |
| EBT. Incl. Unusual Items | $1.7B | $1.5B | $219M | $1.3B | $2.6B | |
| Earnings of Discontinued Ops. | $363M | $1.9B | -- | -- | -- | |
| Income Tax Expense | $315M | $249M | $99M | $556M | $490M | |
| Net Income to Company | $2.4B | $4.1B | $1.5B | $2.3B | $3.6B | |
| Minority Interest in Earnings | -$164M | -$172M | -$145M | -$146M | -$543M | |
| Net Income to Common Excl Extra Items | $2.2B | $3.9B | $1.3B | $2.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.70 | $6.47 | $2.01 | $3.32 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.65 | $6.44 | $2.01 | $3.31 | $4.79 | |
| Weighted Average Basic Share | $555.8M | $582.2M | $623.5M | $630.3M | $630.3M | |
| Weighted Average Diluted Share | $564.1M | $584.5M | $626.1M | $632.8M | $632.7M | |
| EBITDA | $4.4B | $4.2B | $3.3B | $4.4B | $6.2B | |
| EBIT | $2.8B | $2.6B | $1.4B | $2.4B | $3.9B | |
| Revenue (Reported) | $10.8B | $11.4B | $12.9B | $14.4B | $16.7B | |
| Operating Income (Reported) | $2.6B | $2.8B | $2.8B | $2.6B | $3.7B | |
| Operating Income (Adjusted) | $2.8B | $2.6B | $1.4B | $2.4B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $3.3B | $2.8B | |
| Revenue Growth (YoY) | -4.13% | 13.96% | 20.05% | -7.82% | -16.74% | |
| Cost of Revenues | $1.7B | $1.9B | $2.4B | $2B | $1.5B | |
| Gross Profit | $993M | $1.1B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 37.56% | 37.37% | 34.81% | 40.34% | 44.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$1.6B | -$169M | -$16M | $39M | |
| Operating Expenses | $557M | $622M | $668M | $732M | $789M | |
| Operating Income | $436M | $504M | $591M | $613M | $446M | |
| Net Interest Expenses | $237M | $241M | $257M | $274M | $285M | |
| EBT. Incl. Unusual Items | $201M | -$1.4B | $165M | $323M | $200M | |
| Earnings of Discontinued Ops. | -$7M | -- | -- | -- | -- | |
| Income Tax Expense | $99M | -$342M | $21M | -$52M | -$105M | |
| Net Income to Company | $428M | -$632M | $561M | $854M | $759M | |
| Minority Interest in Earnings | -$22M | -$5M | -$65M | -$122M | -$110M | |
| Net Income to Common Excl Extra Items | $399M | -$637M | $496M | $732M | $649M | |
| Basic EPS (Cont. Ops) | $0.61 | -$1.02 | $0.77 | $1.14 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$1.02 | $0.77 | $1.14 | $1.00 | |
| Weighted Average Basic Share | $579M | $638.3M | $629.4M | $630M | $633.8M | |
| Weighted Average Diluted Share | $581.2M | $638.3M | $632.2M | $632.3M | $638.1M | |
| EBITDA | $883M | -$635M | $953M | $1.2B | $1.1B | |
| EBIT | $465M | -$1.1B | $447M | $635M | $528M | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $3.3B | $2.8B | |
| Operating Income (Reported) | $436M | $504M | $591M | $613M | $446M | |
| Operating Income (Adjusted) | $465M | -$1.1B | $447M | $635M | $528M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.2B | $14.8B | $16.7B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7.1B | $9.1B | $10.4B | $7.3B | |
| Gross Profit | $5B | $5.1B | $5.7B | $6.2B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$334M | -$1.6B | -$255M | $32M | $160M | |
| Operating Expenses | $2.2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Operating Income | $2.9B | $2.7B | $3.1B | $3.4B | $2.6B | |
| Net Interest Expenses | $981M | $963M | $1.1B | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $1.6B | $112M | $1.7B | $2.3B | $1.7B | |
| Earnings of Discontinued Ops. | $1.9B | -- | -- | -- | -- | |
| Income Tax Expense | $225M | $144M | $579M | $620M | -$72M | |
| Net Income to Company | $2.4B | $3B | $2.6B | $3.2B | $3.4B | |
| Minority Interest in Earnings | -$219M | -$19M | -$284M | -$394M | -$433M | |
| Net Income to Common Excl Extra Items | $4B | $1.2B | $2.3B | $2.8B | $2.9B | |
| Basic EPS (Cont. Ops) | $6.51 | $1.85 | $3.58 | $4.34 | $4.58 | |
| Diluted EPS (Cont. Ops) | $6.45 | $1.82 | $3.57 | $4.32 | $4.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.3B | $3B | $4.9B | $5.7B | $5.3B | |
| EBIT | $2.7B | $1.2B | $2.9B | $3.6B | $2.9B | |
| Revenue (Reported) | $11.1B | $12.2B | $14.8B | $16.7B | $12.9B | |
| Operating Income (Reported) | $2.9B | $2.7B | $3.1B | $3.4B | $2.6B | |
| Operating Income (Adjusted) | $2.7B | $1.2B | $2.9B | $3.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9B | $11B | $13.2B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.3B | $6.8B | $8B | $5.2B | |
| Gross Profit | $3.7B | $3.7B | $4.2B | $5.2B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$303M | -$1.5B | -$274M | $19M | $126M | |
| Operating Expenses | $1.6B | $1.8B | $2B | $2.2B | $2.3B | |
| Operating Income | $2.1B | $1.9B | $2.2B | $3B | $1.9B | |
| Net Interest Expenses | $729M | $721M | $726M | $879M | $829M | |
| EBT. Incl. Unusual Items | $1.1B | -$316M | $1.2B | $2.2B | $1.2B | |
| Earnings of Discontinued Ops. | $1.9B | -- | -- | -- | -- | |
| Income Tax Expense | $60M | -$45M | $435M | $499M | -$63M | |
| Net Income to Company | $1.8B | $751M | $1.9B | $2.8B | $2.5B | |
| Minority Interest in Earnings | -$201M | -$48M | -$187M | -$435M | -$325M | |
| Net Income to Common Excl Extra Items | $3.5B | $703M | $1.7B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $5.73 | $1.13 | $2.63 | $3.64 | $3.41 | |
| Diluted EPS (Cont. Ops) | $5.68 | $1.11 | $2.62 | $3.62 | $3.38 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $3.1B | $1.8B | $3.5B | $4.8B | $4B | |
| EBIT | $1.9B | $460M | $2B | $3.2B | $2.2B | |
| Revenue (Reported) | $8.2B | $9B | $11B | $13.2B | $9.4B | |
| Operating Income (Reported) | $2.1B | $1.9B | $2.2B | $3B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $460M | $2B | $3.2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108M | $960M | $559M | $370M | $236M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $2.1B | $2.6B | $2.2B | |
| Inventory | $277M | $308M | $389M | $403M | $482M | |
| Prepaid Expenses | $161M | $215M | $260M | $268M | $273M | |
| Other Current Assets | $457M | $892M | $398M | $541M | $1.5B | |
| Total Current Assets | $3.3B | $4.5B | $4.4B | $5.9B | $5.5B | |
| Property Plant And Equipment | $37B | $40.5B | $44.5B | $48.4B | $55.7B | |
| Long-Term Investments | $15.1B | $15.2B | $15.8B | $16.8B | $17.7B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $213M | $202M | $370M | $344M | $318M | |
| Other Long-Term Assets | $4.7B | $857M | $1.7B | $2.2B | $2B | |
| Total Assets | $65.7B | $66.6B | $72B | $78.6B | $87.2B | |
| Accounts Payable | $1.2B | $1.4B | $1.7B | $2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.7B | $1.6B | $2B | $3.1B | |
| Total Current Liabilities | $9.2B | $6.8B | $10B | $9.9B | $10.1B | |
| Long-Term Debt | $20.8B | $21.8B | $21.1B | $24.5B | $27.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.9B | $41.7B | $44.6B | $49.3B | $53.5B | |
| Common Stock | $9.8B | $10.2B | $12.8B | $13.1B | $13.1B | |
| Other Common Equity Adj | -$939M | -$500M | -$318M | -$135M | -$150M | |
| Common Equity | $17.7B | $20.2B | $25.1B | $26.2B | $27.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.5B | $1.4B | $2.1B | $5B | |
| Total Equity | $21.8B | $24.9B | $27.4B | $29.3B | $33.7B | |
| Total Liabilities and Equity | $65.7B | $66.6B | $72B | $78.6B | $87.2B | |
| Cash and Short Terms | $108M | $960M | $559M | $370M | $236M | |
| Total Debt | $25.8B | $24.2B | $24.6B | $28.9B | $31.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $873M | $685M | $1.1B | $560M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.8B | $1.9B | $1.7B | |
| Inventory | $309M | $371M | $506M | $451M | $519M | |
| Prepaid Expenses | -- | -- | $333M | $325M | $314M | |
| Other Current Assets | $859M | $1.3B | $562M | $395M | $1.3B | |
| Total Current Assets | $6.4B | $4.6B | $4.5B | $5.3B | $5.1B | |
| Property Plant And Equipment | $39.3B | $43.3B | $47.1B | $53.9B | $60.2B | |
| Long-Term Investments | $14.8B | $15.3B | $16.6B | $17.5B | $18.7B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $205M | $376M | $350M | $324M | $299M | |
| Other Long-Term Assets | $1.3B | $1.3B | $2.2B | $3.2B | $2.8B | |
| Total Assets | $67.2B | $70.5B | $75.6B | $85.7B | $93.7B | |
| Accounts Payable | $1.1B | $1.4B | $1.9B | $2.2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $2.3B | $1.7B | $2B | $2.9B | |
| Total Current Liabilities | $7.6B | $12.9B | $7.8B | $8.8B | $9.8B | |
| Long-Term Debt | $21.8B | $20B | $23.8B | $27.7B | $31B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.4B | $45.9B | $46.3B | $52.5B | $57.9B | |
| Common Stock | $10.2B | $11.7B | $13B | $12.9B | $13.2B | |
| Other Common Equity Adj | -$513M | -$418M | -$120M | -$60M | -$185M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $30M | $2.2B | $5B | $6.2B | |
| Total Equity | $24.9B | $24.6B | $29.3B | $33.3B | $35.9B | |
| Total Liabilities and Equity | $67.2B | $70.5B | $75.6B | $85.7B | $93.7B | |
| Cash and Short Terms | $3.5B | $873M | $685M | $1.1B | $560M | |
| Total Debt | $25.4B | $26.1B | $26.6B | $30.7B | $34.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $4.1B | $1.5B | $2.3B | $3.6B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.9B | $2B | $2.2B | |
| Stock-Based Compensation | $75M | $71M | $63M | $71M | $80M | |
| Change in Accounts Receivable | $25M | -$434M | -$514M | -$616M | $168M | |
| Change in Inventories | -$22M | -$35M | -$87M | -$17M | -$80M | |
| Cash From Operations | $3.1B | $2.6B | $3.8B | $1.1B | $6.2B | |
| Capital Expenditures | $3.7B | $4.7B | $5B | $5.4B | $8.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6B | $553M | -$5.5B | -$5B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.4B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $6.1B | $3.8B | $10B | $7.7B | |
| Long-Term Debt Repaid | -$3.7B | -$5.9B | -$5.5B | -$4.5B | -$6.3B | |
| Repurchase of Common Stock | -$26M | -$566M | -$339M | -$478M | -$32M | |
| Other Financing Activities | $179M | -$207M | $2.8B | $1.5B | $1.9B | |
| Cash From Financing | $1.5B | -$2.4B | $1.3B | $3.8B | $2.4B | |
| Beginning Cash (CF) | $246M | $217M | $985M | $581M | $462M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | $771M | -$406M | -$118M | -$79M | |
| Ending Cash (CF) | $217M | $985M | $581M | $462M | $389M | |
| Levered Free Cash Flow | -$620M | -$2.1B | -$1.2B | -$4.2B | -$2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428M | -$632M | $561M | $854M | $759M | |
| Depreciation & Amoritzation | $418M | $471M | $506M | $563M | $614M | |
| Stock-Based Compensation | $21M | $14M | $17M | $22M | $22M | |
| Change in Accounts Receivable | $1M | -- | $334M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $602M | $726M | -$909M | $1.4B | $1B | |
| Capital Expenditures | $1.1B | $1.2B | $1.2B | $1.8B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$439M | -$868M | -$648M | -$1.9B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$341M | -$356M | -$359M | -$375M | -$380M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.7B | $1.9B | $1.3B | $2.6B | |
| Long-Term Debt Repaid | -$4.3B | -$883M | $189M | -$2.2B | -$202M | |
| Repurchase of Common Stock | -$501M | -$1M | -$2M | -$1M | -$1M | |
| Other Financing Activities | -$164M | -$203M | -$33M | $1.4B | $327M | |
| Cash From Financing | -$1.6B | $679M | $251M | $741M | $1.4B | |
| Beginning Cash (CF) | $4.9B | $371M | $2.1B | $1.2B | $351M | |
| Foreign Exchange Rate Adjustment | $5M | -$1M | -$1M | -$1M | -$3M | |
| Additions / Reductions | -$1.4B | $537M | -$1.3B | $250M | $342M | |
| Ending Cash (CF) | $3.5B | $907M | $786M | $1.5B | $690M | |
| Levered Free Cash Flow | -$513M | -$456M | -$2.1B | -$400M | -$913M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $3B | $2.6B | $3.2B | $3.4B | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Stock-Based Compensation | $76M | $62M | $64M | $75M | $90M | |
| Change in Accounts Receivable | -$247M | -$238M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.9B | $2.3B | $4.8B | $4.6B | |
| Capital Expenditures | $4.4B | $5B | $4.9B | $7.9B | $8.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | -$5.3B | -$5.2B | -$8.2B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $2.1B | $8.5B | $10.2B | $7.2B | |
| Long-Term Debt Repaid | -$7.4B | -$1.9B | -$6.5B | -$7.2B | -$2.5B | |
| Repurchase of Common Stock | -$568M | -$40M | -$778M | -$32M | -$41M | |
| Other Financing Activities | -$68M | -$251M | $4.6B | $1.8B | $999M | |
| Cash From Financing | -$810M | -$1.3B | $2.8B | $4B | $3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$2.6B | -$120M | $697M | -$790M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8B | -$1B | -$2.6B | -$3.1B | -$3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $751M | $1.9B | $2.8B | $2.5B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Stock-Based Compensation | $57M | $48M | $49M | $53M | $63M | |
| Change in Accounts Receivable | -$165M | $31M | $350M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $3B | $1.5B | $5.1B | $3.5B | |
| Capital Expenditures | $3.3B | $3.6B | $3.5B | $6.1B | $5.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | -$3.5B | -$3.2B | -$6.3B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$979M | -$1.1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $2B | $6.7B | $6.9B | $6.4B | |
| Long-Term Debt Repaid | -$6.3B | -$2.3B | -$3.4B | -$6B | -$2.2B | |
| Repurchase of Common Stock | -$565M | -$39M | -$478M | -$32M | -$41M | |
| Other Financing Activities | -$143M | -$187M | $1.6B | $1.8B | $932M | |
| Cash From Financing | -$710M | $397M | $1.9B | $2.2B | $3.1B | |
| Beginning Cash (CF) | $7.6B | $2.1B | $5.2B | $2.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$5M | -- | -$3M | $6M | -$11M | |
| Additions / Reductions | $3.3B | -$78M | $208M | $1B | $312M | |
| Ending Cash (CF) | $10.9B | $2.1B | $5.4B | $3.4B | $1.9B | |
| Levered Free Cash Flow | -$1.7B | -$625M | -$2.1B | -$945M | -$2.2B | |
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Financial Ratios
SRE
Sector
P/E ratio
19.17x
14.22x
PEG ratio
3.68x
0.35x
P/B ratio
1.91x
1.36x
Price / LTM sales
4.29x
1.60x
Growth Metrics
SRE
Sector
Revenue growth
-16.74%
1.13%
Earnings growth
-12.28%
2.03%
Revenue (5-year growth)
10.6%
4.99%
Earnings forecast
$1.07
$0.42
Profitability
SRE
Sector
Profitability FY 2023
$6.6B
$1.5B
Return on invested capital
4.4%
3.56%
Return on assets
3.28%
2.57%
Return on equity
8.49%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
SRE
Sector
Total cash
$560M
$439M
Short term investments
--
$145.7M
Total assets
$87.2B
$12.3B
Long term debt
$34.4B
$3.3B
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