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DBA Sempra

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Key Metrics

Previous Close: $85.59
52-Week Range: $78.97 – $101.04
Market Cap: $57.14B
P/E (TTM): 25.33
EPS (TTM): 3.45
Dividend Yield: 3.07%

Advanced Metrics

Price/Book: 1.75
PEG Ratio: 0.77
Return on Equity: 6.68%
Return on Assets: 1.96%
Gross Margin: 43.99%
Operating Margin: 28.33%
Profit Margin: 16.82%
Current Ratio: 1.64
Debt/Equity: 0.85
Total Debt: $36.66B
Free Cash Flow: $-27.66B
Revenue Growth: -0.10%
Earnings Growth: 71.30%
Enterprise Value: $103.20B

SRE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.44B	$16.72B	$13.19B	$13.70B
Cost of Revenue	$9.23B	$10.10B	$7.09B	$7.32B
Gross Profit	$5.21B	$6.62B	$6.09B	$6.39B
Operating Expenses	$2.65B	$2.90B	$3.13B	$3.31B
Operating Income	$2.56B	$3.72B	$2.96B	$3.08B
EBITDA	$4.42B	$6.16B	$5.60B	$5.26B
Pretax Income	$1.34B	$2.63B	$2.11B	$1.17B
Income Tax	$556.00M	$490.00M	$219.00M	$701.00M
Net Income	$2.14B	$3.08B	$2.86B	$1.84B
Diluted EPS	3.31	4.79	4.42	2.75
Diluted Shares	632.76M	632.73M	637.94M	653.83M

SRE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$370.00M	$236.00M	$1.56B	$29.00M
Receivables	$3.49B	$2.84B	$2.48B	$2.00B
Inventory	$403.00M	$482.00M	$559.00M	$561.00M
Current Assets	$5.91B	$5.47B	$5.29B	$34.84B
Total Assets	$78.57B	$87.18B	$96.16B	$110.88B
Current Liabilities	$9.90B	$10.09B	$9.68B	$21.89B
Long-Term Debt	$24.55B	$27.76B	$31.56B	$28.98B
Total Debt	$28.92B	$31.08B	$35.85B	$35.02B
Total Liabilities	$49.32B	$53.53B	$58.37B	$68.88B
Retained Earnings	$14.20B	$15.73B	$16.98B	$17.09B
Shareholders' Equity	$27.14B	$28.70B	$31.24B	$31.61B
Working Capital	-$3.99B	-$4.62B	-$4.39B	$12.94B
Net Debt	$28.55B	$30.84B	$34.28B	$34.99B

SRE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.14B	$6.22B	$4.91B	$4.57B
Capital Expenditure	-$5.36B	-$8.40B	-$8.21B	-$10.61B
Free Cash Flow	-$4.21B	-$2.18B	-$3.31B	-$6.05B
Depreciation & Amortisation	$2.02B	$2.23B	$2.44B	$2.56B
Stock-Based Compensation	$71.00M	$80.00M	$86.00M	$64.00M
Investing Cash Flow	-$5.04B	-$8.72B	-$9.12B	-$12.54B
Financing Cash Flow	$3.78B	$2.42B	$5.42B	$9.93B
Dividends Paid	-$1.47B	-$1.53B	-$1.54B	-$1.64B
Share Repurchases	-$478.00M	-$32.00M	-$43.00M	-$958.00M
Net Change in Cash	-$118.00M	-$79.00M	$1.21B	$1.96B

SRE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.80B	$3.00B	$3.15B	$3.75B	$3.65B
Cost of Revenue	$2.01B	$1.60B	$1.80B	$1.91B	$1.73B
Gross Profit	$1.79B	$1.40B	$1.35B	$1.84B	$1.92B
Operating Expenses	$836.00M	$818.00M	$856.00M	$797.00M	$831.00M
Operating Income	$959.00M	$584.00M	$497.00M	$1.04B	$1.09B
EBITDA	$1.72B	$1.31B	$1.23B	$1.00B	$1.85B
Pretax Income	$651.00M	$298.00M	$160.00M	$60.00M	$848.00M
Income Tax	$57.00M	$172.00M	$482.00M	-$10.00M	$65.00M
Net Income	$917.00M	$473.00M	$95.00M	$352.00M	$1.04B
Diluted EPS	1.39	0.71	0.12	0.54	1.58
Diluted Shares	653.02M	653.22M	654.01M	655.04M	655.49M

SRE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.74B	$155.00M	$5.00M	$29.00M	$794.00M
Receivables	$2.62B	$2.20B	$1.69B	$2.00B	$2.02B
Inventory	$568.00M	$625.00M	$565.00M	$561.00M	$530.00M
Current Assets	$5.67B	$4.17B	$31.73B	$34.84B	$36.20B
Total Assets	$99.01B	$99.91B	$106.92B	$110.88B	$113.52B
Current Liabilities	$9.93B	$8.61B	$19.99B	$21.89B	$21.44B
Long-Term Debt	$33.29B	$34.94B	$28.98B	$28.98B	$30.85B
Total Debt	$37.73B	$38.59B	$32.69B	$35.02B	$36.43B
Total Liabilities	$60.81B	$61.61B	$66.70B	$68.88B	$70.79B
Retained Earnings	$17.46B	$17.50B	$17.16B	$17.09B	$17.70B
Shareholders' Equity	$31.66B	$31.72B	$31.17B	$31.61B	$32.26B
Working Capital	-$4.27B	-$4.44B	$11.74B	$12.94B	$14.76B
Net Debt	$35.99B	$38.44B	$32.69B	$34.99B	$35.64B

SRE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.48B	$784.00M	$1.11B	$1.19B	$1.81B
Capital Expenditure	-$2.34B	-$2.30B	-$2.56B	-$3.41B	-$2.46B
Free Cash Flow	-$854.00M	-$1.52B	-$1.45B	-$2.22B	-$652.00M
Depreciation & Amortisation	$640.00M	$653.00M	$662.00M	$608.00M	$621.00M
Stock-Based Compensation	-$2.00M	$13.00M	$14.00M	$39.00M	$25.00M
Investing Cash Flow	-$2.79B	-$2.78B	-$3.04B	-$3.93B	-$3.31B
Financing Cash Flow	$1.48B	$415.00M	$4.77B	$3.27B	$1.91B
Dividends Paid	-$380.00M	-$429.00M	-$408.00M	-$426.00M	-$409.00M
Share Repurchases	-$57.00M	-$1.00M	$0.00	-$900.00M	-$20.00M
Net Change in Cash	$173.00M	-$1.58B	$2.84B	$526.00M	$410.00M

Market Snapshot

About

Sempra is a North American energy infrastructure company based in San Diego, California. The company develops, builds, and operates energy infrastructure including natural gas and electricity transmission, liquefied natural gas facilities, and renewable energy projects. It serves over 40 million consumers through its utilities and infrastructure platforms across North America.