SREA Q3 2018 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SREASempra

$15B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.9B+9.7% YoY

Gross Profit

$1.1B35.9% margin

Operating Income

-$65M-2.2% margin

Net Income

$334M11.4% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$986M

Free Cash Flow

$166M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$60.6B

Total Liabilities

$41.5B

Stockholders' Equity

$16.6B

Cash & Equivalents

$285M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.7B	+9.7%
Gross Profit	$1.1B	$959M	+10.0%
Operating Income	-$65M	$21M	-409.5%
Net Income	$334M	$102M	+227.5%

Revenue Segments

Utilities Service Line

$2.7B44%

Electricity

$2.0B33%

Natural Gas

$1.0B17%

Midstream Service LIne

$205M3%

Other Service Line

$86M1%

Renewables Service LIne

$46M1%

Geographic Segments

Sempra South American Utilities Segment

$375M100%