DBA Financial Statements From 2010 to 2025

SREA Stock  USD 22.06  0.06  0.27%   
DBA Sempra financial statements provide useful quarterly and yearly information to potential DBA Sempra 5750 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DBA Sempra financial statements helps investors assess DBA Sempra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DBA Sempra's valuation are summarized below:
We have found one hundred twenty available fundamental measures for DBA Sempra, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of DBA Sempra latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. The current year's Market Cap is expected to grow to about 23.9 B. The current year's Enterprise Value is expected to grow to about 39.7 B

DBA Sempra Total Revenue

8.27 Billion

Check DBA Sempra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DBA Sempra's main balance sheet or income statement drivers, such as Total Revenue of 8.3 B, Gross Profit of 4.3 B or Operating Income of 1.9 B, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0264 or PTB Ratio of 2.3. DBA financial statements analysis is a perfect complement when working with DBA Sempra Valuation or Volatility modules.
  
Check out the analysis of DBA Sempra Correlation against competitors.

DBA Sempra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding330.3 M637.9 M494.1 M
Slightly volatile
Total Assets38 B45.3 B50.3 B
Slightly volatile
Short and Long Term Debt Total12.6 B12.4 B18.1 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B2.2 B
Slightly volatile
Total Current Liabilities6.5 B3.4 B6.2 B
Slightly volatile
Total Stockholder Equity26.6 B25.4 B17.2 B
Slightly volatile
Property Plant And Equipment Net67.2 B64 B37.2 B
Slightly volatile
Net Debt12.1 B11 B17.6 B
Slightly volatile
Retained Earnings7.1 B5.8 B9.9 B
Slightly volatile
Accounts Payable1.2 B752 M1.3 B
Slightly volatile
Cash1.5 B1.4 B537.5 M
Slightly volatile
Non Current Assets Total33 B43.7 B46.7 B
Slightly volatile
Non Currrent Assets Other23.7 B22.6 B6.4 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B537.5 M
Slightly volatile
Net Receivables67.5 M71 M1.6 B
Pretty Stable
Liabilities And Stockholders Equity38 B45.3 B50.3 B
Slightly volatile
Non Current Liabilities Total19.1 B16.5 B26.4 B
Slightly volatile
Inventory582 M554.3 M354.5 M
Slightly volatile
Other Current Assets95 M100 M714.5 M
Slightly volatile
Total Liabilities25.6 B19.9 B32.6 B
Slightly volatile
Total Current Assets1.5 B1.6 B3.4 B
Pretty Stable
Short Term Debt1.7 B1.4 B2.4 B
Slightly volatile
Common Stock4.1 B2.3 B5.2 B
Slightly volatile
Good Will1.6 B1.8 B1.5 B
Slightly volatile
Intangible Assets306.7 M292 M378.5 M
Slightly volatile
Other Assets5.9 B8.8 B5.9 B
Slightly volatile
Long Term Debt18.6 B22.5 B16.8 B
Slightly volatile
Long Term Debt Total18.9 B23.9 B17.3 B
Slightly volatile
Property Plant Equipment37.2 B42.6 B33.6 B
Slightly volatile

DBA Sempra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.3 B13.2 B10.9 B
Slightly volatile
Gross Profit4.3 B6.7 B4.4 B
Slightly volatile
Operating Income1.9 B2.2 B2.4 B
Slightly volatile
EBIT1.9 B3.2 B2.4 B
Slightly volatile
EBITDA5.9 B5.6 BB
Slightly volatile
Net Income3.7 B3.5 B1.4 B
Slightly volatile
Depreciation And Amortization2.6 B2.4 B1.5 B
Slightly volatile
Other Operating Expenses8.2 B11 B8.7 B
Slightly volatile
Cost Of Revenue5.1 B6.5 B6.6 B
Slightly volatile
Total Operating Expenses2.3 B4.5 B2.1 B
Pretty Stable
Income Before Tax1.3 B2.1 B1.4 B
Slightly volatile
Interest Expense674.3 MB778.1 M
Slightly volatile
Selling General Administrative71 M84 M72.5 M
Slightly volatile
Interest Income1.3 B1.3 B668 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B2.4 B1.5 B
Slightly volatile

DBA Sempra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow516.1 M389 M482.4 M
Very volatile
Dividends Paid1.6 B1.5 B968 M
Slightly volatile
Total Cash From Operating Activities5.2 B4.9 BB
Slightly volatile
Net Income3.7 B3.5 B1.8 B
Slightly volatile
End Period Cash Flow1.7 B1.6 B592.9 M
Slightly volatile
Depreciation1.6 B2.4 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.434.21662.6879
Slightly volatile
Dividend Yield0.02640.02780.0438
Slightly volatile
PTB Ratio2.32.19251.7705
Slightly volatile
Days Sales Outstanding1.871.965551.9361
Pretty Stable
Book Value Per Share22.2840.009833.4777
Slightly volatile
Operating Cash Flow Per Share4.437.74235.5432
Pretty Stable
Stock Based Compensation To Revenue0.00430.00650.0052
Slightly volatile
Capex To Depreciation3.124.342.9811
Pretty Stable
PB Ratio2.32.19251.7705
Slightly volatile
EV To Sales5.315.05264.1681
Slightly volatile
ROIC0.05390.05690.0396
Very volatile
Inventory Turnover13.6220.1219.8481
Slightly volatile
Net Income Per Share5.85.52232.7386
Pretty Stable
Days Of Inventory On Hand27.0218.7720.3253
Slightly volatile
Payables Turnover9.038.60115.7822
Slightly volatile
Sales General And Administrative To Revenue0.00450.00570.0061
Pretty Stable
Capex To Revenue0.470.450.3538
Slightly volatile
POCF Ratio5.9311.3311.259
Slightly volatile
Interest Coverage4.032.12773.1437
Pretty Stable
Payout Ratio0.850.44091.6028
Pretty Stable
Capex To Operating Cash Flow1.021.221.5267
Pretty Stable
Days Payables Outstanding40.3142.436666.2484
Pretty Stable
Income Quality2.461.4022.433
Pretty Stable
ROE0.120.1380.0831
Pretty Stable
EV To Operating Cash Flow10.3513.576218.3041
Slightly volatile
PE Ratio17.9915.884747.6764
Pretty Stable
Return On Tangible Assets0.08470.08070.0312
Slightly volatile
Earnings Yield0.05980.0630.0555
Slightly volatile
Intangibles To Total Assets0.02740.04180.0357
Pretty Stable
Net Debt To EBITDA2.891.96964.7096
Pretty Stable
Current Ratio0.870.46880.6138
Pretty Stable
Tangible Book Value Per Share20.7537.021430.0901
Slightly volatile
Receivables Turnover19518629.3949
Slightly volatile
Graham Number74.0370.507341.9777
Slightly volatile
Shareholders Equity Per Share21.0940.009830.9115
Slightly volatile
Debt To Equity0.470.49051.1097
Slightly volatile
Capex Per Share12.5911.998.3365
Slightly volatile
Revenue Per Share20.2620.803322.2039
Pretty Stable
Interest Debt Per Share23.7821.279836.0917
Slightly volatile
Debt To Assets0.250.27470.3501
Slightly volatile
Enterprise Value Over EBITDA6.7411.904712.1654
Slightly volatile
Short Term Coverage Ratios3.223.48011.5567
Pretty Stable
Price Earnings Ratio17.9915.884747.6764
Pretty Stable
Operating Cycle1.871.965569.3995
Slightly volatile
Price Book Value Ratio2.32.19251.7705
Slightly volatile
Days Of Payables Outstanding40.3142.436666.2484
Pretty Stable
Dividend Payout Ratio0.850.44091.6028
Pretty Stable
Price To Operating Cash Flows Ratio5.9311.3311.259
Slightly volatile
Pretax Profit Margin0.140.160.1329
Pretty Stable
Ebt Per Ebit0.840.94530.6805
Pretty Stable
Operating Profit Margin0.140.16930.204
Pretty Stable
Company Equity Multiplier1.71.78563.1064
Slightly volatile
Long Term Debt To Capitalization0.530.30310.4915
Slightly volatile
Total Debt To Capitalization0.570.32910.5312
Slightly volatile
Return On Capital Employed0.07910.05330.0575
Pretty Stable
Debt Equity Ratio0.470.49051.1097
Slightly volatile
Ebit Per Revenue0.140.16930.204
Pretty Stable
Quick Ratio0.80.46880.5571
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.343.18020.9475
Slightly volatile
Net Income Per E B T1.741.65880.8578
Slightly volatile
Cash Ratio0.440.41830.1175
Slightly volatile
Operating Cash Flow Sales Ratio0.390.37220.2626
Slightly volatile
Days Of Inventory Outstanding27.0218.7720.3253
Slightly volatile
Days Of Sales Outstanding1.871.965551.9361
Pretty Stable
Cash Flow Coverage Ratios0.240.39450.1802
Very volatile
Price To Book Ratio2.32.19251.7705
Slightly volatile
Fixed Asset Turnover0.670.350.3786
Pretty Stable
Capital Expenditure Coverage Ratio1.240.850.827
Pretty Stable
Price Cash Flow Ratio5.9311.3311.259
Slightly volatile
Enterprise Value Multiple6.7411.904712.1654
Slightly volatile
Debt Ratio0.250.27470.3501
Slightly volatile
Cash Flow To Debt Ratio0.240.39450.1802
Very volatile
Price Sales Ratio4.434.21662.6879
Slightly volatile
Return On Assets0.08120.07730.0301
Slightly volatile
Asset Turnover0.360.29120.2482
Slightly volatile
Net Profit Margin0.280.26550.1222
Slightly volatile
Gross Profit Margin0.590.50940.4217
Very volatile
Price Fair Value2.32.19251.7705
Slightly volatile
Return On Equity0.120.1380.0831
Pretty Stable

DBA Sempra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.9 B22.7 B23.5 B
Slightly volatile
Enterprise Value39.7 B37.8 B39.1 B
Slightly volatile

DBA Fundamental Market Drivers

Cash And Short Term Investments1.4 B

About DBA Sempra Financial Statements

DBA Sempra stakeholders use historical fundamental indicators, such as DBA Sempra's revenue or net income, to determine how well the company is positioned to perform in the future. Although DBA Sempra investors may analyze each financial statement separately, they are all interrelated. For example, changes in DBA Sempra's assets and liabilities are reflected in the revenues and expenses on DBA Sempra's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DBA Sempra 5750. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-116.1 M-110.3 M
Total Revenue13.2 B8.3 B
Cost Of Revenue6.5 B5.1 B
Capex To Revenue 0.45  0.47 
Revenue Per Share 20.80  20.26 
Ebit Per Revenue 0.17  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether DBA Sempra 5750 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DBA Sempra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dba Sempra 5750 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dba Sempra 5750 Stock:
Check out the analysis of DBA Sempra Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DBA Sempra. If investors know DBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DBA Sempra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DBA Sempra 5750 is measured differently than its book value, which is the value of DBA that is recorded on the company's balance sheet. Investors also form their own opinion of DBA Sempra's value that differs from its market value or its book value, called intrinsic value, which is DBA Sempra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBA Sempra's market value can be influenced by many factors that don't directly affect DBA Sempra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBA Sempra's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBA Sempra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBA Sempra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.