8-K Announcements
6Apr 17, 2026·SEC
Mar 26, 2026·SEC
Mar 20, 2026·SEC
Sempra (SREA) 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 (SREA) stock price & volume — 10-year historical chart
Sempra (SREA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sempra (SREA) 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 | $0.15vs $0.91-84.0% | $3.2Bvs $2.9B+7.4% |
| Q3 2025 | Aug 7, 2025 | $0.72vs $0.85-14.5% | $3.0Bvs $3.1B-3.1% |
| Q2 2025 | May 8, 2025 | $1.41vs $1.32+6.8% | $3.8Bvs $3.9B-2.9% |
Sempra (SREA) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison
Sempra (SREA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sempra (SREA) 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 | 11.21B | 11.69B | 10.81B | 11.37B | 12.86B | 14.44B | 16.72B | 13.19B | 13.7B |
| Revenue Growth % | 560450% | 4.28% | -7.5% | 5.18% | 13.08% | 12.3% | 15.8% | -21.14% | 3.92% |
| Cost of Revenue | 6.95B | 7.27B | 7.57B | 6.87B | 8.15B | 9.86B | 10.78B | 7.79B | 9.71B |
| 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 | -4.31B | 496M | 102M | 67M | 59M | 106M | 101M | 744M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 865M | 1.6B | 4.31B | 6.05B | 6.49B | 6.54B | 8.06B | 7.74B | 690M |
| 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 & Amortization | 1.49B | 1.49B | 1.57B | 1.66B | 1.85B | 2.02B | 2.23B | 2.44B | -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 Expense | 596M | 800M | 977M | 972M | 1.12B | 1.05B | 1.71B | 1.3B | 1.53B |
| Interest Coverage | 3.70x | 2.00x | 2.87x | 2.81x | 2.47x | 2.37x | 2.11x | 2.20x | 2.81x |
| Interest / Revenue % | 5.32% | 6.85% | 9.04% | 8.55% | 8.74% | 7.3% | 10.23% | 9.88% | 11.18% |
| Non-Operating Income | -1000K | 1000K | -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 | -96M | 315M | 249M | 99M | 556M | 490M | 219M | 701M |
| 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) | 2.60 | 2.10 | 4.25 | 6.47 | 2.01 | 3.32 | 4.81 | 4.44 | 2.75 |
| Diluted Shares Outstanding | 506.68M | 539.7M | 564.07M | 584.5M | 626.07M | 632.76M | 632.73M | 633.79M | 652.7M |
Sempra (SREA) 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 | 350M | 137M | 139M | 982M | 578M | 410M | 285M | 1.59B | 2M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 307M | 258M | 277M | 308M | 389M | 403M | 482M | 559M | 0 |
| Other Current Assets | 953M | 1.62B | 1.06B | 1.11B | 577M | 1.34B | 1.59B | 402M | -1.8B |
| Long-Term Investments | 4.59B | 14.07B | 15.79B | 16.07B | 16.48B | 16.57B | 17.89B | 19.42B | 18.52B |
| 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 | 2.86B | 6.51B | 7.53B | 3.55B | 4.58B | 5.57B | 6.08B | 6.77B | 29.97B |
| Total Liabilities | 35.31B | 41.39B | 43.86B | 41.69B | 44.63B | 49.32B | 53.53B | 58.37B | 68.88B |
| Total Debt | 19.41B | 24.57B | 26.31B | 24.21B | 24.83B | 29.48B | 31.75B | 36.13B | 37.46B |
| Net Debt | 19.06B | 24.43B | 26.17B | 23.22B | 24.25B | 29.07B | 31.46B | 34.55B | 37.46B |
| Long-Term Debt | 16.45B | 20.9B | 19.52B | 20.49B | 19.83B | 23.26B | 26.48B | 30.31B | 28.98B |
| Short-Term Borrowings | 2.97B | 3.67B | 5.08B | 2.42B | 3.6B | 4.4B | 3.39B | 4.38B | 6.13B |
| Capital Lease Obligations | 0 | 0 | 1.71B | 1.29B | 1.4B | 1.81B | 1.88B | 1.44B | 2.4B |
| 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 | 526M | 558M | 0 |
| Deferred Revenue | 150M | 0 | 0 | 0 | 0 | 0 | 5M | 105M | 64M |
| Other Current Liabilities | 1.88B | 2.25B | 2.36B | 2.61B | 4.28B | 3.02B | 3.96B | 2.39B | 14.3B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 9.29B | 10.62B | 10.88B | 10.2B | 9.89B | 9.75B | 9.63B | 11B | 9.46B |
| 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 Equity | 12.69B | 17.16B | 19.95B | 23.39B | 26B | 27.14B | 28.7B | 31.24B | 31.61B |
| Minority Interest | 2.45B | 2.09B | 1.86B | 1.54B | 1.42B | 2.12B | 4.96B | 6.55B | 10.38B |
| Common Stock | 3.15B | 5.54B | 7.48B | 7.05B | 11.86B | 12.16B | 12.2B | 13.52B | 14.7B |
| Additional Paid-in Capital | 0 | 0 | 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 | 17.09B |
| 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 / Equity | 1.28x | 1.28x | 1.21x | 0.97x | 0.91x | 1.01x | 0.94x | 0.96x | 0.89x |
| Debt / Assets | 38.47% | 40.52% | 40.07% | 36.33% | 34.46% | 37.52% | 36.41% | 37.58% | 76.95% |
| Net Debt / EBITDA | 22.04x | 15.31x | 6.07x | 3.84x | 3.74x | 4.45x | 3.90x | 4.47x | 54.29x |
| Book Value per Share | 29.88 | 35.66 | 38.66 | 42.66 | 43.8 | 46.24 | 53.19 | 59.62 | 64.35 |
Sempra (SREA) 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 | 3.65B | 3.52B | 3.09B | 3.35B | 4.21B | 1.14B | 6.22B | 4.91B | 4.57B |
| 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 Income | 257M | 862M | 1.83B | 2.08B | 1.32B | 2.14B | 3.08B | 2.86B | 2.07B |
| Depreciation & Amortization | 1.49B | 1.49B | 1.57B | 1.67B | 1.85B | 2.02B | 2.23B | 2.44B | 0 |
| Deferred Taxes | 1.16B | -242M | 189M | 159M | -78M | 392M | 249M | -20M | 0 |
| Other Non-Cash Items | 3.36B | 4.04B | 55M | -901M | -474M | -240M | -1.08B | -853M | 2.35B |
| Working Capital Changes | 124M | 404M | -560M | 345M | 1.52B | -3.17B | 1.75B | 481M | 145M |
| 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&A | 2.65x | 8.30x | 2.36x | 2.81x | 2.70x | 2.65x | 3.77x | 3.37x | - |
| CapEx Coverage (OCF/CapEx) | 0.92x | 0.28x | 0.83x | 0.72x | 0.84x | 0.21x | 0.74x | 0.60x | - |
| 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 | -607M | 2.61B | 1.36B | 2.41B | 1.24B | 0 |
| Purchase of Investments | -1.84B | -985M | -930M | -1.53B | -969M | -700M | -610M | -1.88B | 0 |
| Sale of Investments | 1.32B | 893M | 917M | 1.45B | 999M | 1.39B | 661M | 951M | 0 |
| Other Investing | -2M | -246M | 26M | 5.19B | -294M | 6M | 9M | 23M | -12.54B |
| Cash from Financing | 811M | 8.76B | 1.47B | -2.4B | -1.95B | 2.05B | -370M | 4.19B | 9.93B |
| 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) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 47M | 4.53B | 1.83B | 902M | 5M | 4M | 145M | 1.22B | 32M |
| Share Repurchases | -15M | -21M | -26M | -566M | -339M | -478M | -32M | -43M | -958M |
| Other Financing | -138M | -284M | -484M | 168M | -379M | -213M | -883M | -222M | 5.13B |
| 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 Effect | 7M | -14M | 32M | 72M | 2M | -50M | -46M | 88M | 5M |
| Cash at Beginning | 415M | 350M | 137M | 139M | 982M | 578M | 410M | 285M | 1.59B |
| Cash at End | 350M | 137M | 139M | 982M | 578M | 410M | 285M | 1.59B | 31M |
| 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% |
Sempra (SREA) 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) | 9.85% | 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 / EBITDA | 6.23x | 22.04x | 15.31x | 6.07x | 3.84x | 3.74x | 4.45x | 3.90x | 4.47x | 54.29x |
| Interest Coverage | 4.50x | 3.70x | 2.00x | 2.87x | 2.81x | 2.47x | 2.37x | 2.11x | 2.20x | 2.81x |
| CapEx / Revenue | -210700% | 35.24% | 105.93% | 34.3% | 41.13% | 39.01% | 37.1% | 50.22% | 62.31% | 0% |
| Dividend Payout Ratio | 50.07% | 57.63% | 85.79% | 45.18% | 29.86% | 108.58% | 66.88% | 48.24% | 52.39% | 87.26% |
| Debt / Equity | 1.12x | 1.28x | 1.28x | 1.21x | 0.97x | 0.91x | 1.01x | 0.94x | 0.96x | 0.89x |
| EPS Growth | 1.49% | -5.13% | -19.3% | 100.48% | 53.7% | -68.79% | 64.68% | 44.71% | -7.72% | -37.78% |
Sempra (SREA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 17, 2026·SEC
Mar 26, 2026·SEC
Mar 20, 2026·SEC
Sempra (SREA) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
Sempra (SREA) has a dividend payout ratio of 87%. The dividend is reasonably covered.
Sempra (SREA) 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