Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
SRE Quote, Financials, Valuation and Earnings
Last price:
$88.86
Seasonality move
:
1.19%
Day range:
$88.38 - $89.02
52-week range:
$61.90 - $95.72
Dividend yield:
2.9%
P/E ratio:
27.36x
P/S ratio:
4.22x
P/B ratio:
1.86x
Volume:
1.2M
Avg. volume:
4M
1-year change:
1%
Market cap:
$58B
Revenue:
$13B
EPS (TTM):
$3.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.1B | $15.6B | $15.8B | $13B | |
| Revenue Growth (YoY) | 5.02% | 15.05% | 19.09% | 1.59% | -18% | |
| Cost of Revenues | $8.1B | $9.4B | $11.4B | $12.1B | $9.4B | |
| Gross Profit | $3.3B | $3.6B | $4.2B | $3.7B | $3.5B | |
| Gross Profit Margin | 28.87% | 27.9% | 26.75% | 23.71% | 27.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543M | $596M | $635M | $677M | $693M | |
| Other Inc / (Exp) | -$372M | -$1.5B | -$261M | $52M | $61M | |
| Operating Expenses | $543M | $596M | $635M | $677M | $693M | |
| Operating Income | $2.7B | $3B | $3.5B | $3.1B | $2.8B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | |
| 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 | $2.3B | $1.5B | $2.3B | $3.6B | $3.5B | |
| Basic EPS (Cont. Ops) | $6.47 | $2.01 | $3.32 | $4.81 | $4.44 | |
| Diluted EPS (Cont. Ops) | $6.44 | $2.00 | $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 | $4.4B | $4.9B | $5.5B | $5.3B | $5.3B | |
| EBIT | $2.7B | $3B | $3.5B | $3.1B | $2.8B | |
| Revenue (Reported) | $11.4B | $13.1B | $15.6B | $15.8B | $13B | |
| Operating Income (Reported) | $2.7B | $3B | $3.5B | $3.1B | $2.8B | |
| Operating Income (Adjusted) | $2.7B | $3B | $3.5B | $3.1B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $3.3B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | 18.04% | 21.38% | -13.87% | -19.12% | 18.9% | |
| Cost of Revenues | $2.4B | $2.9B | $2.5B | $2.1B | $2.4B | |
| Gross Profit | $791M | $985M | $861M | $549M | $821M | |
| Gross Profit Margin | 24.98% | 25.62% | 26% | 20.5% | 25.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151M | $162M | $169M | $175M | $194M | |
| Other Inc / (Exp) | -$1.6B | -$169M | -$16M | $39M | -- | |
| Operating Expenses | $151M | $162M | $169M | $175M | $194M | |
| Operating Income | $640M | $823M | $692M | $374M | $627M | |
| Net Interest Expenses | $261M | $289M | $311M | $325M | $405M | |
| EBT. Incl. Unusual Items | -$1.4B | $165M | $323M | $200M | $160M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$342M | $21M | -$52M | -$105M | $482M | |
| Net Income to Company | -$632M | $561M | $854M | $759M | $150M | |
| Minority Interest in Earnings | $5M | $65M | $122M | $110M | $55M | |
| Net Income to Common Excl Extra Items | -$632M | $561M | $854M | $759M | $150M | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.77 | $1.14 | $1.01 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.77 | $1.14 | $1.00 | $0.12 | |
| Weighted Average Basic Share | $638.3M | $629.4M | $630M | $633.8M | $652.9M | |
| Weighted Average Diluted Share | $638.3M | $632.2M | $632.3M | $638.1M | $654M | |
| EBITDA | $1.1B | $1.3B | $1.3B | $988M | $1.3B | |
| EBIT | $640M | $823M | $692M | $374M | $627M | |
| Revenue (Reported) | $3.2B | $3.8B | $3.3B | $2.7B | $3.2B | |
| Operating Income (Reported) | $640M | $823M | $692M | $374M | $627M | |
| Operating Income (Adjusted) | $640M | $823M | $692M | $374M | $627M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $15.1B | $17.3B | $12.6B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $11.1B | $12.6B | $9.5B | $9.8B | |
| Gross Profit | $3.5B | $4B | $4.8B | $3.1B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $588M | $628M | $670M | $683M | $733M | |
| Other Inc / (Exp) | -$1.6B | -$255M | $32M | $159M | -- | |
| Operating Expenses | $588M | $628M | $670M | $683M | $733M | |
| Operating Income | $2.9B | $3.4B | $4.1B | $2.4B | $3.2B | |
| Net Interest Expenses | $1B | $1.2B | $1.3B | $1.2B | $1.5B | |
| EBT. Incl. Unusual Items | $112M | $1.7B | $2.3B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | $10M | -- | -- | -- | -- | |
| Income Tax Expense | $144M | $579M | $620M | -$72M | $993M | |
| Net Income to Company | $3B | $2.6B | $3.2B | $3.4B | $2.6B | |
| Minority Interest in Earnings | $19M | $284M | $394M | $433M | $416M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.6B | $3.2B | $3.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.86 | $3.57 | $4.34 | $4.57 | $3.26 | |
| Diluted EPS (Cont. Ops) | $1.84 | $3.56 | $4.32 | $4.54 | $3.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $5.4B | $6.3B | $4.8B | $5.8B | |
| EBIT | $2.9B | $3.4B | $4.1B | $2.4B | $3.2B | |
| Revenue (Reported) | $12.5B | $15.1B | $17.3B | $12.6B | $13.7B | |
| Operating Income (Reported) | $2.9B | $3.4B | $4.1B | $2.4B | $3.2B | |
| Operating Income (Adjusted) | $2.9B | $3.4B | $4.1B | $2.4B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $11.4B | $13.2B | $9.2B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $8.3B | $9.5B | $6.9B | $7.2B | |
| Gross Profit | $2.7B | $3.1B | $3.7B | $2.3B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $442M | $474M | $509M | $515M | $555M | |
| Other Inc / (Exp) | -$1.5B | -$274M | $19M | $126M | $109M | |
| Operating Expenses | $442M | $474M | $509M | $515M | $555M | |
| Operating Income | $2.2B | $2.7B | $3.2B | $1.8B | $2.2B | |
| Net Interest Expenses | $779M | $808M | $1B | $934M | $1.1B | |
| EBT. Incl. Unusual Items | -$316M | $1.2B | $2.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45M | $435M | $499M | -$63M | $711M | |
| Net Income to Company | $751M | $1.9B | $2.8B | $2.5B | $1.6B | |
| Minority Interest in Earnings | $48M | $187M | $435M | $325M | $103M | |
| Net Income to Common Excl Extra Items | $751M | $1.9B | $2.8B | $2.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.13 | $2.63 | $3.64 | $3.40 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.62 | $3.63 | $3.38 | $2.21 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| EBITDA | $3.6B | $4.2B | $4.9B | $3.6B | $4.1B | |
| EBIT | $2.2B | $2.7B | $3.2B | $1.8B | $2.2B | |
| Revenue (Reported) | $9.4B | $11.4B | $13.2B | $9.2B | $9.9B | |
| Operating Income (Reported) | $2.2B | $2.7B | $3.2B | $1.8B | $2.2B | |
| Operating Income (Adjusted) | $2.2B | $2.7B | $3.2B | $1.8B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $982M | $578M | $410M | $285M | $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 | -- | $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 | $16.1B | $16.5B | $16.6B | $17.9B | $19.4B | |
| 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 | $21.2B | $25.1B | $28.4B | $31.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7B | $44.6B | $49.3B | $53.5B | $58.4B | |
| Common Stock | $7.1B | $11.9B | $12.2B | $12.2B | $13.5B | |
| 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 | $982M | $578M | $410M | $285M | $1.6B | |
| Total Debt | $23.3B | $21.3B | $26.1B | $29.3B | $34B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $904M | $734M | $1.4B | $582M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.8B | $1.9B | $1.7B | $1.4B | |
| Inventory | $371M | $506M | $451M | $519M | $565M | |
| Prepaid Expenses | -- | $333M | $325M | $314M | $247M | |
| Other Current Assets | $1.3B | $562M | $395M | $1.3B | -- | |
| Total Current Assets | $4.6B | $4.5B | $5.3B | $5.1B | $31.7B | |
| Property Plant And Equipment | $43.3B | $47.1B | $53.9B | $60.2B | $49.6B | |
| Long-Term Investments | $16.1B | $16.3B | $18B | $19B | $18.4B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Other Intangibles | $376M | $350M | $324M | $299M | -- | |
| Other Long-Term Assets | $1.3B | $2.2B | $3.2B | $2.8B | -- | |
| Total Assets | $70.5B | $75.6B | $85.7B | $93.7B | $106.9B | |
| Accounts Payable | $1.4B | $1.9B | $2.2B | $2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $1.7B | $2B | $2.9B | -- | |
| Total Current Liabilities | $12.9B | $7.8B | $8.8B | $9.8B | $20B | |
| Long-Term Debt | $20B | $23.8B | $27.7B | $31B | $29B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9B | $46.3B | $52.5B | $57.9B | $66.7B | |
| Common Stock | $10.8B | $12.1B | $12B | $12.3B | $14.2B | |
| Other Common Equity Adj | -$418M | -$120M | -$60M | -$185M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30M | $2.2B | $5B | $6.2B | $9B | |
| Total Equity | $24.6B | $29.3B | $33.3B | $35.9B | $40.2B | |
| Total Liabilities and Equity | $70.5B | $75.6B | $85.7B | $93.7B | $106.9B | |
| Cash and Short Terms | $904M | $734M | $1.4B | $582M | $7M | |
| Total Debt | $23B | $24.8B | $28.7B | $32.2B | $30.9B | |
| 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 | -$421M | -$514M | -$616M | $168M | $118M | |
| Change in Inventories | -$35M | -$87M | -$17M | -$80M | -$74M | |
| Cash From Operations | $3.4B | $4.2B | $1.1B | $6.2B | $4.9B | |
| Capital Expenditures | $4.7B | $5B | $5.4B | $8.4B | $8.2B | |
| Cash Acquisitions | $652M | $633M | $376M | $382M | -- | |
| Cash From Investing | -$182M | -$2.7B | -$3.3B | -$5.9B | -$7.9B | |
| 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 | -$1.9B | $2B | -$370M | $4.2B | |
| Beginning Cash (CF) | $982M | $578M | $410M | $285M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768M | -$404M | -$119M | -$73M | $1.2B | |
| Ending Cash (CF) | $1.7B | $176M | $290M | $218M | $2.8B | |
| Levered Free Cash Flow | -$1.3B | -$807M | -$4.2B | -$2.2B | -$3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$632M | $561M | $854M | $759M | $150M | |
| Depreciation & Amoritzation | $471M | $506M | $563M | $614M | $662M | |
| Stock-Based Compensation | $14M | $17M | $22M | $22M | $14M | |
| Change in Accounts Receivable | -- | $334M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | -$909M | $1.4B | $1B | $1.1B | |
| Capital Expenditures | $1.2B | $1.2B | $1.8B | $1.9B | $2.6B | |
| Cash Acquisitions | $51M | $94M | $97M | -$387M | -- | |
| Cash From Investing | -$1.2B | -$646M | -$417M | -$1.8B | $224M | |
| Dividends Paid (Ex Special Dividend) | $356M | $359M | $375M | $380M | $408M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.9B | $1.3B | $2.6B | -- | |
| Long-Term Debt Repaid | -$883M | $189M | -$2.2B | -$1B | -- | |
| Repurchase of Common Stock | $1M | $2M | $1M | $1M | -- | |
| Other Financing Activities | -$203M | -$33M | $1.4B | $327M | -- | |
| Cash From Financing | $679M | $249M | -$725M | $1.1B | $1.5B | |
| Beginning Cash (CF) | $904M | $734M | $1.4B | $582M | $7M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1M | -$1M | -$3M | $4M | |
| Additions / Reductions | $536M | -$1.3B | $249M | $339M | $2.8B | |
| Ending Cash (CF) | $1.4B | -$574M | $1.6B | $918M | $2.9B | |
| Levered Free Cash Flow | -$91M | -$2.1B | -$400M | -$913M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.6B | $3.2B | $3.4B | $2.6B | |
| Depreciation & Amoritzation | $1.8B | $2B | $2.2B | $2.4B | $2.6B | |
| Stock-Based Compensation | $62M | $64M | $75M | $90M | $48M | |
| Change in Accounts Receivable | -$225M | -$195M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $2.3B | $4.8B | $4.6B | $4.7B | |
| Capital Expenditures | $5B | $4.9B | $7.9B | $8.1B | $9.7B | |
| Cash Acquisitions | $639M | $692M | $382M | $101M | -- | |
| Cash From Investing | -$5.7B | -$290M | -$5.9B | -$7.1B | -$8B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $8.5B | $10.2B | $7.2B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$6.5B | -$7.2B | -$2.5B | -- | |
| Repurchase of Common Stock | $40M | $778M | $32M | $41M | $60M | |
| Other Financing Activities | -$251M | $4.6B | $1.8B | $999M | -- | |
| Cash From Financing | -$1.3B | -$2.1B | $1.8B | $1.7B | $5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | -$121M | $705M | -$801M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$661M | -$2.6B | -$3.1B | -$3.5B | -$4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $751M | $1.9B | $2.8B | $2.5B | $1.6B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Stock-Based Compensation | $48M | $49M | $53M | $63M | $25M | |
| Change in Accounts Receivable | $31M | $350M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $1.5B | $5.1B | $3.5B | $3.4B | |
| Capital Expenditures | $3.6B | $3.5B | $6.1B | $5.8B | $7.2B | |
| Cash Acquisitions | $216M | $275M | $281M | -- | -- | |
| Cash From Investing | -$3.8B | -$1.4B | -$4B | -$5.2B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $6.7B | $6.9B | $6.4B | $5.5B | |
| Long-Term Debt Repaid | -$2.3B | -$3.4B | -$6B | -$2.2B | -$3.4B | |
| Repurchase of Common Stock | $39M | $478M | $32M | $41M | $58M | |
| Other Financing Activities | -$187M | $1.6B | $1.8B | $932M | $10M | |
| Cash From Financing | $390M | $189M | -$76M | $1.9B | $3.3B | |
| Beginning Cash (CF) | $2B | $5.3B | $3.2B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -$3M | $6M | -$11M | $4M | |
| Additions / Reductions | -$78M | $205M | $1B | $301M | $1.4B | |
| Ending Cash (CF) | $2B | $5.5B | $4.2B | $1.8B | $3.4B | |
| Levered Free Cash Flow | -$260M | -$2.1B | -$945M | -$2.2B | -$3.8B | |
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Financial Ratios
SRE
Sector
P/E ratio
27.36x
15.66x
PEG ratio
20.11x
0.26x
P/B ratio
1.86x
1.48x
Price / LTM sales
4.22x
1.58x
Growth Metrics
SRE
Sector
Revenue growth
18.9%
4.59%
Earnings growth
-88.23%
--
Revenue (5-year growth)
3.69%
4.55%
Earnings forecast
$0.91
$0.38
Profitability
SRE
Sector
Profitability FY 2024
$3.5B
$728M
Return on invested capital
3.48%
3.44%
Return on assets
2.6%
2.59%
Return on equity
6.77%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
SRE
Sector
Total cash
$7M
$337.4M
Short term investments
--
$93.7M
Total assets
$96.2B
$9.4B
Long term debt
$30.9B
$1.2B
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