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SREA logoSempra(SREA)Earnings, Financials & Key Ratios

SREA•NYSE•Utilities
$21.50
$14.05B mkt cap·7.8× P/E·Price updated May 6, 2026
SectorUtilitiesIndustryElectric UtilitiesSub-IndustryElectric and gas combination utilities
AboutSempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.Show more
  • Revenue$13.7B+3.9%
  • EBITDA$690M-91.1%
  • Net Income$1.84B-35.8%
  • Free Cash Flow-$6.05B-82.8%
  • EBITDA Margin5.04%-91.4%
  • Net Margin13.41%-38.2%
  • ROE4.6%-42.5%
  • Interest Coverage2.81+28.0%
  • Debt/Equity0.89-6.7%
  • Net Debt/EBITDA54.29+1115.6%
  • CapEx / Revenue0%-100.0%
Analysis→Technical→

SREA Key Insights

Sempra (SREA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 95 (top 5%)
  • ✓Trading at only 0.3x book value

✗Weaknesses

  • ✗Profits declining 14.1% over 5 years
  • ✗High leverage: 54.3x Debt/EBITDA

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

SREA Price & Volume

Sempra (SREA) stock price & volume — 10-year historical chart

Loading chart...

SREA Growth Metrics

Sempra (SREA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years113.39%
5 Years3.8%
3 Years-1.73%
TTM3.96%

Profit CAGR

10 Years3.14%
5 Years-14.12%
3 Years-4.93%
TTM-35.93%

EPS CAGR

10 Years0.22%
5 Years-15.65%
3 Years-5.99%
TTM-37.56%

Return on Capital

10 Years4.96%
5 Years6.95%
3 Years6.74%
Last Year5.74%

SREA Recent Earnings

Sempra (SREA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (50%)●Beat Revenue 1/12 qtrs (10%)
Q1 2026Latest
Feb 26, 2026
EPS
$1.28
Est $1.24
+3.2%
Revenue
$3.7B
Est $4.0B
-7.4%
Q4 2025
Nov 5, 2025
EPS
$0.15
Est $0.91
-84.0%
Revenue
$3.2B
Est $2.9B
+7.4%
Q3 2025
Aug 7, 2025
EPS
$0.72
Est $0.85
-14.5%
Revenue
$3.0B
Est $3.1B
-3.1%
Q2 2025
May 8, 2025
EPS
$1.41
Est $1.32
+6.8%
Revenue
$3.8B
Est $3.9B
-2.9%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 26, 2026
$1.28vs $1.24+3.2%
$3.7Bvs $4.0B-7.4%
Q4 2025Nov 5, 2025
$0.15vs $0.91-84.0%
$3.2Bvs $2.9B+7.4%
Q3 2025Aug 7, 2025
$0.72vs $0.85-14.5%
$3.0Bvs $3.1B-3.1%
Q2 2025May 8, 2025
$1.41vs $1.32+6.8%
$3.8Bvs $3.9B-2.9%
Based on last 12 quarters of dataView full earnings history →

SREA Peer Comparison

Sempra (SREA) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NEE logoNEENextEra Energy, Inc.Direct Competitor200.77B96.2829.2611%29.3%12.66%1.44
DUK logoDUKDuke Energy CorporationDirect Competitor99.28B127.5820.226.19%15.44%9.6%1.71
SO logoSOThe Southern CompanyDirect Competitor108.11B95.9024.4610.59%14.46%11.3%1.69
D logoDDominion Energy, Inc.Direct Competitor55.37B62.9918.2614.16%13.48%7.08%1.46
EXC logoEXCExelon CorporationDirect Competitor46.64B46.1816.925.34%11.6%10.03%1.73
AEP logoAEPAmerican Electric Power Company, Inc.Direct Competitor74.51B137.0720.589.37%16.49%11.45%1.56
PCG logoPCGPG&E CorporationDirect Competitor35.96B16.3313.842.11%11.43%9.09%1.87
WMB logoWMBThe Williams Companies, Inc.Product Competitor93.08B76.1235.5713.78%23.82%18.98%1.08%1.96

Compare SREA vs Peers

Sempra (SREA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NEE

Most directly comparable listed peer for SREA.

Scale Benchmark

vs GE

Larger-name benchmark to compare SREA against a more recognizable public peer.

Peer Set

Compare Top 5

vs NEE, DUK, SO, D

SREA Income Statement

Sempra (SREA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Revenue11.21B11.69B10.81B11.37B12.86B14.44B16.72B13.19B13.7B
Revenue Growth %560450%4.28%-7.5%5.18%13.08%12.3%15.8%-21.14%3.92%
Cost of Revenue6.95B7.27B7.57B6.87B8.15B9.86B10.78B7.79B9.71B
Gross Profit
4.26B▲ 0%
4.41B▲ 3.7%
3.24B▼ 26.6%
4.5B▲ 38.8%
4.7B▲ 4.5%
4.58B▼ 2.7%
5.94B▲ 29.9%
5.4B▼ 9.2%
4B▼ 26.0%
Gross Margin %37.98%37.77%29.98%39.56%36.57%31.69%35.54%40.95%29.17%
Gross Profit Growth %152.66%3.71%-26.57%38.78%4.54%-2.68%29.87%-9.15%-25.97%
Operating Expenses-4.88B-4.31B496M102M67M59M106M101M744M
Other Operating Expenses---------
EBITDA865M1.6B4.31B6.05B6.49B6.54B8.06B7.74B690M
EBITDA Margin %7.72%13.66%39.91%53.24%50.48%45.27%48.23%58.67%5.04%
EBITDA Growth %-67.75%84.51%170.3%40.31%7.22%0.71%23.38%-4.08%-91.08%
Depreciation & Amortization1.49B1.49B1.57B1.66B1.85B2.02B2.23B2.44B-2.56B
D&A / Revenue %13.3%12.76%14.51%14.57%14.43%13.98%13.32%18.48%-18.71%
Operating Income (EBIT)
-625M▲ 0%
105M▲ 116.8%
2.75B▲ 2514.3%
4.4B▲ 60.1%
4.63B▲ 5.4%
4.52B▼ 2.5%
5.84B▲ 29.2%
5.3B▼ 9.2%
3.25B▼ 38.6%
Operating Margin %-5.58%0.9%25.39%38.66%36.05%31.28%34.91%40.18%23.74%
Operating Income Growth %-145.62%116.8%2514.29%60.15%5.44%-2.55%29.22%-9.23%-38.6%
Interest Expense596M800M977M972M1.12B1.05B1.71B1.3B1.53B
Interest Coverage3.70x2.00x2.87x2.81x2.47x2.37x2.11x2.20x2.81x
Interest / Revenue %5.32%6.85%9.04%8.55%8.74%7.3%10.23%9.88%11.18%
Non-Operating Income-1000K1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K
Pretax Income
34M▲ 0%
1.05B▲ 2976.5%
2.31B▲ 121.2%
2.5B▲ 8.2%
1.56B▼ 37.6%
2.84B▲ 81.9%
4.11B▲ 44.6%
3.72B▼ 9.5%
2.77B▼ 25.4%
Pretax Margin %0.3%8.95%21.41%22.01%12.14%19.67%24.56%28.2%20.24%
Income Tax-1.28B-96M315M249M99M556M490M219M701M
Effective Tax Rate %-3752.94%-9.18%13.61%9.95%6.34%19.58%11.93%5.89%25.28%
Net Income
1.31B▲ 0%
1.13B▼ 14.0%
2.2B▲ 95.2%
3.93B▲ 78.9%
1.32B▼ 66.5%
2.14B▲ 62.3%
3.07B▲ 43.8%
2.86B▼ 6.9%
1.84B▼ 35.8%
Net Margin %11.69%9.63%20.33%34.58%10.24%14.81%18.39%21.7%13.41%
Net Income Growth %-4.38%-14.05%95.2%78.89%-66.51%62.34%43.78%-6.93%-35.79%
EPS (Diluted)
2.59▲ 0%
2.09▼ 19.3%
4.19▲ 100.5%
6.44▲ 53.7%
2.01▼ 68.8%
3.31▲ 64.7%
4.79▲ 44.7%
4.42▼ 7.7%
2.75▼ 37.8%
EPS Growth %-5.13%-19.3%100.48%53.7%-68.79%64.68%44.71%-7.72%-37.78%
EPS (Basic)2.602.104.256.472.013.324.814.442.75
Diluted Shares Outstanding506.68M539.7M564.07M584.5M626.07M632.76M632.73M633.79M652.7M

SREA Balance Sheet

Sempra (SREA) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Assets50.45B60.64B65.67B66.62B72.05B78.57B87.18B96.16B48.69B
Asset Growth %5.58%20.18%8.29%1.46%8.14%9.06%10.95%10.29%-49.37%
PP&E (Net)36.5B34.44B37.04B40.55B44.49B48.44B55.68B62.61B0
PP&E / Total Assets %72.35%56.79%56.41%60.86%61.75%61.65%63.87%65.12%0%
Total Current Assets3.34B3.65B3.34B4.51B4.38B5.91B5.47B5.29B200M
Cash & Equivalents350M137M139M982M578M410M285M1.59B2M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory307M258M277M308M389M403M482M559M0
Other Current Assets953M1.62B1.06B1.11B577M1.34B1.59B402M-1.8B
Long-Term Investments4.59B14.07B15.79B16.07B16.48B16.57B17.89B19.42B18.52B
Goodwill2.4B1.6B1.6B1.6B1.6B1.6B1.6B1.6B0
Intangible Assets596M224M213M202M370M344M318M292M0
Other Assets2.86B6.51B7.53B3.55B4.58B5.57B6.08B6.77B29.97B
Total Liabilities35.31B41.39B43.86B41.69B44.63B49.32B53.53B58.37B68.88B
Total Debt19.41B24.57B26.31B24.21B24.83B29.48B31.75B36.13B37.46B
Net Debt19.06B24.43B26.17B23.22B24.25B29.07B31.46B34.55B37.46B
Long-Term Debt16.45B20.9B19.52B20.49B19.83B23.26B26.48B30.31B28.98B
Short-Term Borrowings2.97B3.67B5.08B2.42B3.6B4.4B3.39B4.38B6.13B
Capital Lease Obligations001.71B1.29B1.4B1.81B1.88B1.44B2.4B
Total Current Liabilities6.63B7.52B9.15B6.84B10.04B9.9B10.09B9.68B21.89B
Accounts Payable1.35B1.16B1.23B1.36B1.67B1.99B2.21B2.24B1.46B
Accrued Expenses439M440M476M446M479M484M526M558M0
Deferred Revenue150M000005M105M64M
Other Current Liabilities1.88B2.25B2.36B2.61B4.28B3.02B3.96B2.39B14.3B
Deferred Taxes1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Liabilities9.29B10.62B10.88B10.2B9.89B9.75B9.63B11B9.46B
Total Equity
15.14B▲ 0%
19.25B▲ 27.1%
21.8B▲ 13.3%
24.93B▲ 14.3%
27.42B▲ 10.0%
29.26B▲ 6.7%
33.65B▲ 15.0%
37.79B▲ 12.3%
42B▲ 11.1%
Equity Growth %-0.66%27.13%13.28%14.35%9.97%6.7%15.03%12.28%11.14%
Shareholders Equity12.69B17.16B19.95B23.39B26B27.14B28.7B31.24B31.61B
Minority Interest2.45B2.09B1.86B1.54B1.42B2.12B4.96B6.55B10.38B
Common Stock3.15B5.54B7.48B7.05B11.86B12.16B12.2B13.52B14.7B
Additional Paid-in Capital000000000
Retained Earnings10.15B10.1B11.13B13.67B13.55B14.2B15.73B16.98B17.09B
Accumulated OCI-626M-764M-939M-500M-318M-135M-150M-166M-197M
Return on Assets (ROA)2.67%2.03%3.48%5.94%1.9%2.84%3.71%3.12%2.54%
Return on Equity (ROE)8.62%6.55%10.71%16.83%5.03%7.54%9.77%8.01%4.6%
Debt / Equity1.28x1.28x1.21x0.97x0.91x1.01x0.94x0.96x0.89x
Debt / Assets38.47%40.52%40.07%36.33%34.46%37.52%36.41%37.58%76.95%
Net Debt / EBITDA22.04x15.31x6.07x3.84x3.74x4.45x3.90x4.47x54.29x
Book Value per Share29.8835.6638.6642.6643.846.2453.1959.6264.35

SREA Cash Flow Statement

Sempra (SREA) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations3.65B3.52B3.09B3.35B4.21B1.14B6.22B4.91B4.57B
Operating CF Growth %55.76%-3.7%-12.17%8.55%25.54%-72.86%444.48%-21.08%-6.97%
Operating CF / Revenue %32.58%30.08%28.57%29.48%32.73%7.91%37.19%37.22%33.32%
Net Income257M862M1.83B2.08B1.32B2.14B3.08B2.86B2.07B
Depreciation & Amortization1.49B1.49B1.57B1.67B1.85B2.02B2.23B2.44B0
Deferred Taxes1.16B-242M189M159M-78M392M249M-20M0
Other Non-Cash Items3.36B4.04B55M-901M-474M-240M-1.08B-853M2.35B
Working Capital Changes124M404M-560M345M1.52B-3.17B1.75B481M145M
Capital Expenditures-3.95B-12.38B-3.71B-4.68B-5.01B-5.36B-8.4B-8.21B-10.61B
CapEx / Revenue %35.24%105.93%34.3%41.13%39.01%37.1%50.22%62.31%0%
CapEx / D&A2.65x8.30x2.36x2.81x2.70x2.65x3.77x3.37x-
CapEx Coverage (OCF/CapEx)0.92x0.28x0.83x0.72x0.84x0.21x0.74x0.60x-
Cash from Investing-4.53B-12.38B-4.59B-182M-2.67B-3.31B-5.93B-7.88B-12.54B
Acquisitions-57M-8.5B-893M-607M2.61B1.36B2.41B1.24B0
Purchase of Investments-1.84B-985M-930M-1.53B-969M-700M-610M-1.88B0
Sale of Investments1.32B893M917M1.45B999M1.39B661M951M0
Other Investing-2M-246M26M5.19B-294M6M9M23M-12.54B
Cash from Financing811M8.76B1.47B-2.4B-1.95B2.05B-370M4.19B9.93B
Dividends Paid-756M-966M-1.14B-1.33B-1.43B-1.47B-1.53B-1.54B-1.6B
Dividend Payout Ratio %57.63%85.79%45.18%29.86%108.58%66.88%48.24%52.39%87.26%
Debt Issuance (Net)1000K1000K1000K-1000K1000K1000K1000K1000K1000K
Stock Issued47M4.53B1.83B902M5M4M145M1.22B32M
Share Repurchases-15M-21M-26M-566M-339M-478M-32M-43M-958M
Other Financing-138M-284M-484M168M-379M-213M-883M-222M5.13B
Net Change in Cash
-65M▲ 0%
-213M▼ 227.7%
2M▲ 100.9%
843M▲ 42050.0%
-404M▼ 147.9%
-168M▲ 58.4%
-125M▲ 25.6%
1.3B▲ 1140.8%
1.96B▲ 50.9%
Exchange Rate Effect7M-14M32M72M2M-50M-46M88M5M
Cash at Beginning415M350M137M139M982M578M410M285M1.59B
Cash at End350M137M139M982M578M410M285M1.59B31M
Free Cash Flow
-298M▲ 0%
-8.86B▼ 2874.5%
-620M▲ 93.0%
-1.32B▼ 113.5%
-807M▲ 39.0%
-4.21B▼ 422.3%
-2.18B▲ 48.3%
-3.31B▼ 51.8%
-6.05B▼ 82.8%
FCF Growth %84.06%-2874.5%93.01%-113.55%39.05%-422.3%48.3%-51.81%-82.8%
FCF Margin %-2.66%-75.84%-5.74%-11.64%-6.28%-29.19%-13.03%-25.09%-44.13%
FCF / Net Income %-22.75%-787.21%-28.21%-33.67%-61.28%-197.15%-70.88%-115.62%-329.18%

SREA Key Ratios

Sempra (SREA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)9.85%8.62%6.55%10.71%16.83%5.03%7.54%9.77%8.01%4.6%
EBITDA Margin-134100%7.72%13.66%39.91%53.24%50.48%45.27%48.23%58.67%5.04%
Net Debt / EBITDA6.23x22.04x15.31x6.07x3.84x3.74x4.45x3.90x4.47x54.29x
Interest Coverage4.50x3.70x2.00x2.87x2.81x2.47x2.37x2.11x2.20x2.81x
CapEx / Revenue-210700%35.24%105.93%34.3%41.13%39.01%37.1%50.22%62.31%0%
Dividend Payout Ratio50.07%57.63%85.79%45.18%29.86%108.58%66.88%48.24%52.39%87.26%
Debt / Equity1.12x1.28x1.28x1.21x0.97x0.91x1.01x0.94x0.96x0.89x
EPS Growth1.49%-5.13%-19.3%100.48%53.7%-68.79%64.68%44.71%-7.72%-37.78%

SREA SEC Filings & Documents

Sempra (SREA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 17, 2026·SEC

Material company update

Mar 26, 2026·SEC

Material company update

Mar 20, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

3
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

SREA Frequently Asked Questions

Sempra (SREA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Sempra (SREA) reported $13.70B in revenue for fiscal year 2025.

Sempra (SREA) grew revenue by 3.9% over the past year. Growth has been modest.

Yes, Sempra (SREA) is profitable, generating $1.83B in net income for fiscal year 2025 (13.4% net margin).

Dividend & Returns

Yes, Sempra (SREA) pays a dividend with a yield of 11.42%. This makes it attractive for income-focused investors.

Sempra (SREA) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.

Sempra (SREA) had negative free cash flow of $10.20B in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

Sempra (SREA) has a dividend payout ratio of 87%. The dividend is reasonably covered.

Explore More SREA

Sempra (SREA) financial analysis — history, returns, DCA and operating performance tools

Full SREA Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

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Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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