SRE · Sempra - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SRE

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$13.70B	$13.19B	$16.72B	$14.44B	$12.86B	$11.37B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	$2.56B	$2.44B	$2.23B	$2.02B	$1.85B	$1.67B
Operating Income	$1.17B	$2.11B	$2.63B	$1.34B	$219.00M	$1.49B
Interest Expense	$1.53B	$1.05B	$1.31B	$1.05B	$1.20B	$1.08B
Income Tax	$701.00M	$219.00M	$490.00M	$556.00M	$99.00M	$249.00M
Net Income	$1.84B	$2.86B	$1.32B	$2.09B	$1.25B	$3.76B
EPS - Basic	$2.75	$4.44	$4.81	$3.33	$2.02	$6.46
EPS - Diluted	$2.75	$4.42	$4.79	$3.31	$2.00	$6.44

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$29.00M	$1.56B	$236.00M	$370.00M	$559.00M	$960.00M
Accounts Receivable	$1.77B	$1.98B	$2.15B	$2.63B	$2.07B	$1.58B
Inventory	$561.00M	$559.00M	$482.00M	$403.00M	$389.00M	$308.00M
Accounts Payable	$1.46B	$2.24B	$2.21B	$1.99B	$1.67B	$1.36B
Current Assets	$34.84B	$5.29B	$5.47B	$5.91B	$4.38B	$4.51B
Total Assets	$110.88B	$96.16B	$87.18B	$78.57B	$72.05B	$66.62B
Current Liabilities	$21.89B	$9.68B	$10.09B	$9.90B	$10.04B	$6.84B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$31.59B	$31.22B	$28.68B	$27.11B	$25.98B	$23.37B
Retained Earnings	$17.09B	$16.98B	$15.73B	$14.20B	$13.55B	$13.67B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$4.57B	$4.91B	$6.22B	$1.14B	$3.84B	$2.59B
Investing Cash Flow	($12.54B)	($9.12B)	($8.72B)	($5.04B)	($5.51B)	$553.00M
Financing Cash Flow	$9.93B	$5.42B	$2.42B	$3.78B	$1.26B	($2.37B)
CapEx	$10.61B	$8.21B	$8.40B	$5.36B	$5.01B	$4.68B
Free Cash Flow	($6.05B)	($3.31B)	($2.18B)	($4.21B)	($1.17B)	($2.08B)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	8.5%	16.0%	15.7%	9.3%	1.7%	13.1%
EBITDA margin	27.2%	34.5%	29.0%	23.3%	16.1%	27.7%
Net margin	13.4%	21.7%	7.9%	14.5%	9.8%	33.1%
Free cash flow margin	-44.1%	-25.1%	-13.0%	-29.2%	-9.1%	-18.3%
FCF / Net income	-3.29	-1.16	-1.65	-2.01	-0.94	-0.55
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	27.6%	7.1%	27.1%	21.0%	7.3%	6.2%
Return on assets	1.7%	3.0%	1.5%	2.7%	1.7%	5.6%
Return on equity	5.8%	9.2%	4.6%	7.7%	4.8%	16.1%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.59	0.55	0.54	0.60	0.44	0.66
Quick ratio	1.57	0.49	0.49	0.56	0.40	0.61
Cash ratio	0.00	0.16	0.02	0.04	0.06	0.14
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	0.8x	2.0x	2.0x	1.3x	0.2x	1.4x
Equity multiplier	3.51	3.08	3.04	2.90	2.77	2.85
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.12	0.14	0.19	0.18	0.18	0.17
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	47d	55d	47d	67d	59d	51d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	32.1x	19.8x	15.6x	23.3x	33.0x	9.9x
P / B	1.8x	1.8x	1.6x	0.9x	0.8x	0.8x
P / S	4.2x	4.2x	2.8x	1.7x	1.6x	1.6x
EV / EBITDA	15.5x	12.0x	9.7x	7.2x	9.7x	5.6x
Growth
Revenue growth (YoY)	3.9%	-21.1%	15.8%	12.3%	13.1%	5.0%
Revenue CAGR (3y)	-1.7%	0.8%	13.7%	10.1%	3.2%	0.5%
Revenue CAGR (5y)	3.8%	4.0%	7.4%	5.2%	4.8%	2.1%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-44.6%	-19.7%	95.6%	513.2%	-85.3%	-14.1%
Net income growth (YoY)	-35.8%	117.1%	-37.1%	67.0%	-66.7%	83.2%
EPS growth (YoY)	-37.8%	-7.7%	44.7%	65.1%	-68.9%	-11.7%
EPS CAGR (3y)	-6.0%	30.1%	-9.4%	-23.1%	-16.3%	85.4%
EPS CAGR (5y)	-15.6%	-9.5%	7.0%	26.8%	-18.2%	3.7%
FCF growth (YoY)	-82.8%	-51.8%	48.3%	-259.3%	43.7%	-236.3%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	1.2%	8.9%	5.8%	4.4%	11.2%	17.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$17.67B total

Sempra California$11.45B · 64.8%

Reportable Segment$5.17B · 29.2%

Sempra Infrastructure$1.05B · 6.0%

Product / service

$23.88B total

Utilities Service Line$11.45B · 48.0%

Natural Gas Gathering Transportation Marketing And Processing$7.34B · 30.8%

Electricity$4.11B · 17.2%

Energy Related Businesses$974.00M · 4.1%

Geographic

$13.70B total

Entity Wide Disclosure On Geographic Areas United States$12.14B · 88.6%

Entity Wide Disclosure On Geographic Areas Mexico$1.57B · 11.4%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✗No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Gas & Other Services Combined

Company	Revenue (last FY)	Net margin	ROE
OPAL	$348.98M	1.2%	-33.1%
UGI	$7.29B	9.3%	14.2%
CLNE	$424.83M	-52.3%	-39.7%
LFG	$6.52M	-34.3%	1.4%
MNTK	$176.38M	1.0%	0.7%

Comparing SEMPRA against the 5 most active filers in the same SIC group.

Dividends

$2.59/share trailing 12 months · +3.5% YoY

Ex-date	Per share
Mar 19, 2026	$0.6580
Dec 11, 2025	$0.6450
Oct 1, 2025	$0.6450
Jun 26, 2025	$0.6450
Mar 20, 2025	$0.6450
Dec 5, 2024	$0.6200
Sep 26, 2024	$0.6200
Jun 27, 2024	$0.6200
Mar 20, 2024	$0.6200
Dec 5, 2023	$0.5950
Sep 26, 2023	$0.5950
Jul 3, 2023	$0.5950
Mar 21, 2023	$0.5950
Dec 21, 2022	$0.5725
Sep 22, 2022	$0.5725
Jul 6, 2022	$0.5725
Mar 24, 2022	$0.5725
Dec 22, 2021	$0.5500
Sep 23, 2021	$0.5500
Jul 6, 2021	$0.5500
Mar 24, 2021	$0.5500
Dec 17, 2020	$0.5225
Sep 24, 2020	$0.5225
Jun 25, 2020	$0.5225