SREA Q1 2018 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SREASempra

$15B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B-2.3% YoY

Gross Profit

$1.2B40.5% margin

Operating Income

$451M15.2% margin

Net Income

$956M32.3% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$966M

Free Cash Flow

-$13M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$60.5B

Total Liabilities

$42.2B

Stockholders' Equity

$15.9B

Cash & Equivalents

$293M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.0B	-2.3%
Gross Profit	$1.2B	$1.2B	-1.3%
Operating Income	$451M	-$12M	+3858.3%
Net Income	$956M	$452M	+111.5%

Revenue Segments

Utilities Service Line

$2.6B45%

Electricity

$1.5B25%

Natural Gas

$1.4B25%

Midstream Service LIne

$176M3%

Other Service Line

$58M1%

Renewables Service LIne

$33M1%

Geographic Segments

Sempra South American Utilities Segment

$426M100%