8-K Announcements
6Mar 26, 2026·SEC
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Sempra (SRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sempra (SRE) stock price & volume — 10-year historical chart
Sempra (SRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sempra (SRE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.28vs $1.24+3.2% | $3.7Bvs $4.0B-7.4% |
| Q4 2025 | Nov 5, 2025 | $1.11vs $0.91+21.8% | $3.2Bvs $2.9B+8.5% |
| Q3 2025 | Aug 7, 2025 | $0.89vs $0.85+5.2% | $3.0Bvs $3.1B-3.1% |
| Q2 2025 | May 8, 2025 | $1.44vs $1.32+9.1% | $3.8Bvs $3.9B-2.9% |
Sempra (SRE) competitors in Regulated wires and gas networks — business model, growth, and fundamentals comparison
Sempra (SRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sempra (SRE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2B | 10.08B | 10.81B | 11.35B | 13.06B | 15.55B | 15.8B | 12.96B | 13.7B |
| Revenue Growth % | 9.84% | -10.01% | 7.27% | 5.02% | 15.04% | 19.09% | 1.59% | -18% | 5.75% |
| Cost of Revenue | 8.47B | 7.85B | 7.57B | 8.07B | 9.42B | 11.39B | 12.05B | 9.43B | 6.56B |
| Gross Profit | 2.73B▲ 0% | 2.23B▼ 18.2% | 3.24B▲ 45.4% | 3.28B▲ 1.1% | 3.64B▲ 11.2% | 4.16B▲ 14.2% | 3.75B▼ 9.9% | 3.52B▼ 6.0% | 7.14B▲ 102.6% |
| Gross Margin % | 24.34% | 22.12% | 29.98% | 28.87% | 27.9% | 26.75% | 23.71% | 27.2% | 52.1% |
| Gross Profit Growth % | 28.89% | -18.23% | 45.4% | 1.14% | 11.17% | 14.19% | -9.95% | -5.95% | 102.58% |
| Operating Expenses | 436M | 472M | 496M | 543M | 596M | 635M | 677M | 693M | 0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.78B | 3.25B | 4.31B | 4.4B | 4.9B | 5.54B | 5.3B | 5.27B | -2.72B |
| EBITDA Margin % | 33.76% | 32.23% | 39.91% | 38.77% | 37.54% | 35.65% | 33.52% | 40.66% | -19.88% |
| EBITDA Growth % | 25.96% | -14.07% | 32.82% | 2.02% | 11.41% | 13.09% | -4.47% | -0.55% | -151.71% |
| Depreciation & Amortization | 1.49B | 1.49B | 1.57B | 1.67B | 1.85B | 2.02B | 2.23B | 2.44B | -2.56B |
| D&A / Revenue % | 13.31% | 14.8% | 14.51% | 14.67% | 14.2% | 12.98% | 14.09% | 18.81% | -18.71% |
| Operating Income (EBIT) | 2.29B▲ 0% | 1.76B▼ 23.3% | 2.75B▲ 56.2% | 2.73B▼ 0.4% | 3.05B▲ 11.4% | 3.53B▲ 15.7% | 3.07B▼ 12.9% | 2.83B▼ 7.8% | 0▼ 100.0% |
| Operating Margin % | 20.45% | 17.44% | 25.39% | 24.09% | 23.34% | 22.67% | 19.43% | 21.85% | 0% |
| Operating Income Growth % | 35.58% | -23.28% | 56.23% | -0.36% | 11.44% | 15.68% | -12.93% | -7.79% | -100% |
| Interest Expense | 655M | 886M | 1.07B | 1.07B | 1.19B | 1.05B | 1.26B | 1.3B | -1.53B |
| Interest Coverage | 3.50x | 1.98x | 2.56x | 2.55x | 2.57x | 3.34x | 2.43x | 2.17x | - |
| Interest / Revenue % | 5.85% | 8.79% | 9.94% | 9.43% | 9.08% | 6.78% | 7.99% | 10.06% | -11.18% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 0 |
| Pretax Income | 1.63B▲ 0% | 889M▼ 45.4% | 2.31B▲ 160.3% | 2.5B▲ 8.2% | 1.56B▼ 37.6% | 2.84B▲ 81.9% | 4.11B▲ 44.6% | 3.72B▼ 9.5% | 1.17B▼ 68.6% |
| Pretax Margin % | 14.53% | 8.82% | 21.41% | 22.06% | 11.96% | 18.27% | 26% | 28.7% | 8.53% |
| Income Tax | 1.28B | -49M | 315M | 249M | 99M | 556M | 490M | 219M | -701M |
| Effective Tax Rate % | 78.43% | -5.51% | 13.61% | 9.94% | 6.34% | 19.57% | 11.93% | 5.89% | -59.97% |
| Net Income | 257M▲ 0% | 1.05B▲ 308.6% | 2.2B▲ 109.3% | 3.93B▲ 78.9% | 1.32B▼ 66.5% | 2.14B▲ 62.3% | 3.08B▲ 43.8% | 2.86B▼ 6.9% | 2.07B▼ 27.6% |
| Net Margin % | 2.3% | 10.42% | 20.33% | 34.64% | 10.09% | 13.75% | 19.46% | 22.09% | 15.12% |
| Net Income Growth % | -81.25% | 308.56% | 109.33% | 78.94% | -66.49% | 62.29% | 43.76% | -6.93% | -27.6% |
| EPS (Diluted) | 0.51▲ 0% | 1.71▲ 239.0% | 3.64▲ 112.8% | 6.44▲ 76.8% | 2.00▼ 68.9% | 3.31▲ 65.2% | 4.79▲ 44.7% | 4.42▼ 7.7% | 3.17▼ 28.3% |
| EPS Growth % | -81.48% | 239.01% | 112.8% | 76.76% | -68.9% | 65.22% | 44.71% | -7.7% | -28.28% |
| EPS (Basic) | 0.51 | 1.72 | 3.70 | 6.47 | 2.01 | 3.32 | 4.81 | 4.44 | 3.17 |
| Diluted Shares Outstanding | 504.6M | 539.7M | 564.07M | 584.5M | 626.07M | 632.76M | 632.73M | 637.94M | 652.7M |
Sempra (SRE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 50.45B | 60.64B | 65.67B | 66.62B | 72.05B | 78.57B | 87.18B | 96.16B | 48.69B |
| Asset Growth % | 5.58% | 20.18% | 8.29% | 1.46% | 8.14% | 9.06% | 10.95% | 10.29% | -49.37% |
| PP&E (Net) | 36.5B | 34.44B | 37.04B | 40.55B | 44.49B | 48.44B | 55.68B | 62.61B | 0 |
| PP&E / Total Assets % | 72.35% | 56.79% | 56.41% | 60.86% | 61.75% | 61.65% | 63.87% | 65.12% | 0% |
| Total Current Assets | 3.34B | 3.65B | 3.34B | 4.51B | 4.38B | 5.91B | 5.47B | 5.29B | 200M |
| Cash & Equivalents | 288M | 102M | 108M | 960M | 559M | 370M | 236M | 1.56B | 2M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 307M | 258M | 277M | 308M | 389M | 403M | 482M | 559M | 0 |
| Other Current Assets | 1.01B | 1.62B | 933M | 914M | 596M | 1.38B | 1.64B | 423M | 198M |
| Long-Term Investments | 3.56B | 12.96B | 15.1B | 15.21B | 15.81B | 16.82B | 17.65B | 19.07B | 0 |
| Goodwill | 2.4B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 0 |
| Intangible Assets | 596M | 224M | 213M | 202M | 370M | 344M | 318M | 292M | 0 |
| Other Assets | 3.89B | 7.76B | 8.22B | 4.42B | 5.24B | 5.32B | 6.33B | 7.12B | 48.49B |
| Total Liabilities | 35.31B | 41.39B | 43.86B | 41.69B | 44.63B | 49.32B | 53.53B | 58.37B | 59.8B |
| Total Debt | 19.41B | 24.57B | 25.82B | 24.21B | 24.64B | 28.92B | 31.08B | 35.85B | 35.02B |
| Net Debt | 19.12B | 24.47B | 25.71B | 23.25B | 24.09B | 28.55B | 30.84B | 34.28B | 35.02B |
| Long-Term Debt | 16.45B | 20.9B | 20.79B | 21.78B | 21.07B | 24.55B | 27.76B | 31.56B | 28.98B |
| Short-Term Borrowings | 2.97B | 3.75B | 5.03B | 2.42B | 3.58B | 4.37B | 3.32B | 4.29B | 6.04B |
| Capital Lease Obligations | 0 | 0 | 78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.63B | 7.52B | 9.15B | 6.84B | 10.04B | 9.9B | 10.09B | 9.68B | 21.89B |
| Accounts Payable | 1.35B | 1.16B | 1.23B | 1.36B | 1.67B | 1.99B | 2.21B | 2.24B | 1.46B |
| Accrued Expenses | 439M | 440M | 476M | 446M | 479M | 484M | 0 | 0 | 0 |
| Deferred Revenue | 150M | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 2.81B |
| Other Current Liabilities | 1.88B | 2.17B | 2.33B | 2.61B | 4.31B | 3B | 3.64B | 2.17B | 15.85B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 9.29B | 10.62B | 11.35B | 10.2B | 10.05B | 10.28B | 10.42B | 11.29B | 5.51B |
| 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 Equity | 12.69B | 17.16B | 19.95B | 23.39B | 26B | 27.14B | 28.7B | 31.24B | 38.79B |
| Minority Interest | 2.45B | 2.09B | 1.86B | 1.54B | 1.42B | 2.12B | 4.96B | 6.55B | 3.21B |
| Common Stock | 3.15B | 5.54B | 7.48B | 7.05B | 11.86B | 12.16B | 12.2B | 13.52B | 2.32B |
| Additional Paid-in Capital | 0 | 5.54B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.15B | 10.1B | 11.13B | 13.67B | 13.55B | 14.2B | 15.73B | 16.98B | 6.51B |
| Accumulated OCI | -626M | -764M | -939M | -500M | -318M | -135M | -150M | -166M | -17M |
| Return on Assets (ROA) | 0.52% | 1.89% | 3.48% | 5.95% | 1.9% | 2.84% | 3.71% | 3.12% | 2.86% |
| Return on Equity (ROE) | 1.69% | 6.11% | 10.71% | 16.83% | 5.04% | 7.55% | 9.78% | 8.01% | 5.19% |
| Debt / Equity | 1.28x | 1.28x | 1.18x | 0.97x | 0.90x | 0.99x | 0.92x | 0.95x | 0.83x |
| Debt / Assets | 38.47% | 40.52% | 39.31% | 36.33% | 34.21% | 36.8% | 35.65% | 37.28% | 71.93% |
| Net Debt / EBITDA | 5.06x | 7.53x | 5.96x | 5.28x | 4.91x | 5.15x | 5.82x | 6.51x | - |
| Book Value per Share | 30 | 35.66 | 38.66 | 42.66 | 43.8 | 46.24 | 53.19 | 59.23 | 64.35 |
Sempra (SRE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.63B | 3.52B | 3.09B | 2.59B | 3.84B | 1.14B | 6.22B | 4.91B | 4.57B |
| Operating CF Growth % | 54.65% | -3.01% | -12.17% | -16.09% | 48.28% | -70.28% | 444.48% | -21.08% | -6.97% |
| Operating CF / Revenue % | 32.37% | 34.89% | 28.57% | 22.82% | 29.42% | 7.34% | 39.35% | 37.87% | 33.32% |
| Net Income | 382M | 1.05B | 2B | 4.11B | 1.46B | 2.29B | 3.62B | 3.5B | 2.07B |
| Depreciation & Amortization | 1.44B | 1.49B | 1.57B | 1.67B | 1.85B | 2.02B | 2.23B | 2.44B | 0 |
| Deferred Taxes | 889M | -182M | 189M | 159M | -78M | 392M | 249M | -20M | 0 |
| Other Non-Cash Items | 836M | 671M | -184M | -3.1B | -44M | 397M | -791M | -484M | 2.49B |
| Working Capital Changes | 0 | 404M | -560M | -306M | 583M | -4.02B | 835M | -612M | 0 |
| Capital Expenditures | -3.71B | -3.78B | -3.71B | -4.68B | -5.01B | -5.36B | -8.4B | -8.21B | 0 |
| CapEx / Revenue % | 35.27% | 35.22% | 34.3% | 41.19% | 38.4% | 34.44% | 53.14% | 63.4% | 0% |
| CapEx / D&A | 2.75x | 2.38x | 2.36x | 2.81x | 2.70x | 2.65x | 3.77x | 3.37x | - |
| CapEx Coverage (OCF/CapEx) | 0.92x | 0.99x | 0.83x | 0.55x | 0.77x | 0.21x | 0.74x | 0.60x | - |
| Cash from Investing | -4.7B | -1.54B | -4.59B | 553M | -5.51B | -5.04B | -8.72B | -9.12B | -12.54B |
| Acquisitions | -148M | -10.38B | -1.8B | -652M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.58B | -11.06B | -2.71B | -2.09B | -1.59B | -1.08B | -992M | -1.88B | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Investing | -334M | 22.55B | 2.71B | 6.53B | 102M | 632M | 12M | 32M | -12.54B |
| Cash from Financing | 1.19B | 8.85B | 1.48B | -2.37B | 1.26B | 3.78B | 2.42B | 5.42B | 9.93B |
| Dividends Paid | -756M | -966M | -1.14B | -1.33B | -1.43B | -1.47B | -1.53B | -1.54B | -1.6B |
| Dividend Payout Ratio % | 293.77% | 83.52% | 45.18% | 29.85% | 100.99% | 66.85% | 48.23% | 52.38% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Stock Issued | 47M | 2.27B | 1.83B | 11M | 5M | 4M | 145M | 1.22B | 32M |
| Share Repurchases | -15M | -21M | -26M | -566M | -339M | -478M | -32M | -43M | -58M |
| Other Financing | 282M | -194M | 1.35B | 194M | 2.83B | 1.52B | 2.05B | 1.01B | 11.53B |
| Net Change in Cash | -61M▲ 0% | -118M▼ 93.4% | -29M▲ 75.4% | 768M▲ 2748.3% | -404M▼ 152.6% | -119M▲ 70.5% | -73M▲ 38.7% | 1.2B▲ 1743.8% | 1.96B▲ 63.6% |
| Exchange Rate Effect | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Cash at Beginning | 425M | 364M | 246M | 217M | 985M | 581M | 462M | 389M | 0 |
| Cash at End | 364M | 246M | 217M | 985M | 581M | 462M | 389M | 1.59B | 0 |
| Free Cash Flow | -324M▲ 0% | -28M▲ 91.4% | -620M▼ 2114.3% | -2.08B▼ 236.3% | -1.17B▲ 43.7% | -4.21B▼ 259.3% | -2.18B▲ 48.3% | -3.31B▼ 51.8% | 4.57B▲ 238.0% |
| FCF Growth % | 82.97% | 91.36% | -2114.29% | -236.29% | 43.74% | -259.33% | 48.3% | -51.81% | 238% |
| FCF Margin % | -2.89% | -0.28% | -5.74% | -18.37% | -8.98% | -27.1% | -13.79% | -25.53% | 33.32% |
| FCF / Net Income % | -126.07% | -2.67% | -28.21% | -53.01% | -89% | -197.05% | -70.86% | -115.58% | 220.32% |
Sempra (SRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.86% | 1.69% | 6.11% | 10.71% | 16.83% | 5.04% | 7.55% | 9.78% | 8.01% | 5.19% |
| EBITDA Margin | 29.44% | 33.76% | 32.23% | 39.91% | 38.77% | 37.54% | 35.65% | 33.52% | 40.66% | -19.88% |
| Net Debt / EBITDA | 5.59x | 5.06x | 7.53x | 5.96x | 5.28x | 4.91x | 5.15x | 5.82x | 6.51x | - |
| Interest Coverage | 3.13x | 3.50x | 1.98x | 2.56x | 2.55x | 2.57x | 3.34x | 2.43x | 2.17x | - |
| CapEx / Revenue | 41.33% | 35.27% | 35.22% | 34.3% | 41.19% | 38.4% | 34.44% | 53.14% | 63.4% | 0% |
| Dividend Payout Ratio | 50.04% | 293.77% | 83.52% | 45.18% | 29.85% | 100.99% | 66.85% | 48.23% | 52.38% | - |
| Debt / Equity | 1.12x | 1.28x | 1.28x | 1.18x | 0.97x | 0.90x | 0.99x | 0.92x | 0.95x | 0.83x |
| EPS Growth | 1.46% | -81.48% | 239.01% | 112.8% | 76.76% | -68.9% | 65.22% | 44.71% | -7.7% | -28.28% |
Sempra (SRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 26, 2026·SEC
Mar 20, 2026·SEC
Mar 17, 2026·SEC
Sempra (SRE) stock FAQ — growth, dividends, profitability & financials explained
Sempra (SRE) reported $13.70B in revenue for fiscal year 2025. This represents a 587% increase from $1.99B in 1996.
Sempra (SRE) grew revenue by 5.7% over the past year. This is steady growth.
Yes, Sempra (SRE) is profitable, generating $1.97B in net income for fiscal year 2025 (15.1% net margin).
Yes, Sempra (SRE) pays a dividend with a yield of 2.62%. This makes it attractive for income-focused investors.
Sempra (SRE) has a return on equity (ROE) of 5.2%. This is below average, suggesting room for improvement.
Sempra (SRE) had negative free cash flow of $3.34B in fiscal year 2025, likely due to heavy capital investments.
Sempra (SRE) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Sempra (SRE) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates