Sempra

Sempra

SRE
SempraUS flagNew York Stock Exchange
92.99
USD
-0.45
- -
60.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.65
22.44
20.61
20.35
19.16
18.84
19.48
19.53
20.62
22.91
26.53
20.8
20.99
20.76
Basic EPS, GAAP
2.06
2.36
2.72
2.74
0.51
1.72
3.7
6.47
2.01
3.32
4.81
4.44
2.75
2.95
Free Cash Flow per Basic Share
-1.62
-1.96
-0.52
-3.8
-0.16
-0.05
-1.12
-3.58
6.16
1.81
9.87
7.74
6.99
7.49
Dividend per Share
1.25
1.22
1.27
1.37
1.5
1.8
2.04
2.29
2.29
2.34
2.42
2.43
2.52
2.56
Book Value per Share
23.04
24.04
25.41
27.37
26.43
29.18
33.48
35.6
40.75
41.82
44.32
48.12
48.71
49.66
Tangible Book Value per Share
21.28
21.83
22.83
24.6
24.11
28.25
31.87
34.29
39.35
41.89
48.91
55.2
64.32
65.39
Basic Weighted Avg Shares
488
492
496
500
503
536
556
582
624
630
630
634
653
653
Sales/Revenue/Turnover
10,557
11,035
10,231
10,183
9,640
10,102
10,829
11,370
12,857
14,439
16,720
13,185
13,702
13,555
Operating Margin (%)
17.85
16.15
18.76
15.86
21.23
20.45
24.26
24.91
22.14
17.71
22.22
22.46
22.48
23.69
Depreciation Expense
1,113
1,156
1,250
1,312
1,436
1,491
1,569
1,666
1,855
2,019
2,227
2,437
2,563
2,544
Net Income, GAAP
1,009
1,162
1,350
1,371
257
1,050
2,198
3,933
1,318
2,139
3,075
2,862
1,837
1,957
Effective Tax Rate (%)
25.59
19.69
20.01
21.33
75.16
- -
18.17
16.72
45.21
41.4
18.65
10.38
59.97
51.9
Profit Margin (%)
9.56
10.53
13.2
13.46
2.67
10.39
20.3
34.59
10.25
14.81
18.39
21.71
13.41
14.44
Working Capital
-372
-885
-1,721
-2,817
-3,294
-3,878
-5,811
-2,328
-5,660
-3,987
-4,620
-4,391
12,943
14,764
LT Debt
11,253
12,086
13,134
14,429
16,445
20,903
20,785
21,781
21,068
24,548
27,759
31,558
28,979
30,847
Total Equity
11,850
12,100
12,579
15,241
15,140
19,248
21,805
24,934
27,419
29,256
33,654
37,788
41,999
42,728
Return on Invested Capital (%)
5.79
5.59
5.72
4.26
1.52
- -
4.7
4.87
3.08
2.72
4.94
3.86
1.64
2
Return on Capital (%)
5.49
5.81
6.19
5.42
0.93
- -
6.26
9.49
3.59
4.72
5.84
4.56
2.93
2.99
Return on Common Equity (%)
9.17
10.07
11.04
10.41
1.9
6.39
12
19.14
5.44
8.09
11.16
9.64
5.77
6.08

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,708
6,042
5,586
LT Borrowings
28,985
28,979
30,847
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
20
20
20
Shares Outstanding
653
653
653
Market Capitalization
58,324
57,626
63,461

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
31,726
34,837
36,203
Cash, Cash Equivalents & STI
5
29
794
Accounts Receivable, Net
1,409
1,767
1,604
Inventories
565
561
530
Total Current Liabilities
19,988
21,894
21,439
Payables & Accruals
2,447
2,442
2,228
ST Debt
3,708
6,042
5,586
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.04%
11.02%
11.14%
Free Cash Flow
288.93%
12.38%
-6.97%
Net Income, GAAP
41.4%
-0.64%
-35.81%
Sales/Revenue/Turnover
3.52%
4.79%
3.92%
Total Cash Common Dividend
9.97%
6.78%
6.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,640
3,011
2,776
3,758
13,185
2025
3,802
3,000
3,151
3,749
13,702
2026
3,655
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.27
1.13
1.01
1.05
4.44
2025
1.39
0.71
0.12
0.54
2.75
2026
1.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.63
0.6
0.63
2.43
2025
0.58
0.66
0.62
0.65
2.52
2026
0.63
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jeffrey Walker Martin
Full Time Employees
15,938
Sector
Utilities
Industry
Diversified Utilities
Address
488 8th Avenue San Diego CA United States of America 92101
IPO Date
Jun 29, 1998
Website
sempra.com
Business
Sempra Sempra (NYSE: SRE), a leading North American energy infrastructure company headquartered in San Diego, California, and founded in 1998 through the merger of Pacific Enterprises and Enova Corporation, develops, owns, and operates electric and natural gas utilities and related infrastructure serving nearly 40 million consumers across the United States and Mexico. Its core operating companies include Southern California Gas Company (SoCalGas), the largest U.S. natural gas distributor providing service to 22 million consumers in Southern and Central California; San Diego Gas & Electric (SDG&E), delivering electric and natural gas to 3.7 million consumers in San Diego and southern Orange Counties; Oncor Electric Delivery Company, operating the largest transmission and distribution system in Texas for 13 million consumers; and Sempra Infrastructure, which develops liquefied natural gas (LNG) facilities such as Cameron LNG in Louisiana, Port Arthur LNG in Texas, and proposed projects including Energía Costa Azul LNG, Vista Pacífico LNG, and Salina Cruz in Mexico, alongside clean power, energy networks, and net-zero solutions. The company focuses on regulated utilities and infrastructure investments in California, Texas, and Mexico; natural gas storage, pipelines, and over 2,000 megawatts of renewable generation capacity through affiliates; and targets residential, commercial, industrial, and wholesale customers in key economic markets. In recent developments, Sempra announced in 2025 a strategic transaction to sell a 45% equity interest in Sempra Infrastructure Partners to KKR affiliates for $10 billion in cash, expected to close in 2026 and support five value creation initiatives including business simplification and capital funding; advanced Port Arthur LNG Phase 2 to final investment decision with 20-year offtake agreements including 4 million tonnes per annum with ConocoPhillips, 1.5 million tonnes with JERA Co., and further supply deals with EQT; anticipates over 30% growth in Oncor's 2026-2030 capital plan; and pursues sales of Ecogas México amid a record $48 billion five-year capital plan through 2028 for reliability and clean energy enhancements.

Company News

APIChatGPT
  • ONCOR TO RELEASE SECOND QUARTER 2026 RESULTS AUGUST 6

  • Allspring Global Investments Holdings LLC Reduces Stock Position in Sempra Energy $SRE

  • Sempra to Report Second-Quarter 2026 Earnings on August 6

  • Sempra Advances Strategic Priorities with Key Leadership Appointments

  • Sempra Infrastructure's ECA LNG Phase 1 Exports First LNG Cargo from Mexico's Pacific Coast

  • SDG&E Drives High Solar Adoption as One in Four Customers Go Solar

  • SoCalGas and U.S.VETS Honor Veterans with 250th Anniversary Fourth of July Celebration

  • Storage Helps Capture 5-Year Low Natural Gas Prices, Supporting More Stable Energy Costs for SoCalGas and SDG&E Customers

  • Sempra Named to The Wall Street Journal's "Best Companies for the Future" List

  • Komodor Autonomous AI SRE Platform Selected by Nebius to Support Reliability Operations

  • Sagard Real Estate and La Caisse JV Expands Industrial Outdoor Storage Portfolio with Austin, Texas, Acquisition

  • Sagard Real Estate Expands Presence in Atlanta Industrial Market

  • SoCalGas Employees Volunteer Across Southern California, Providing 1,100+ Volunteer Hours to Help Families Access Essential Resources

  • Sempra Poised Well for Growth on LNG and Utility Investments

  • SoCalGas Helps Customers Save More Than $106 Million Through Energy Efficiency Programs

  • Sempra says Texas grid projects require over $7 billion investment after ERCOT backing

  • Sempra Announces New Growth Opportunities in Texas

  • Now Is a Good Time to Buy Into America's Mega Utility Merger

  • Sempra Infrastructure Announces In-Service of Port Arthur Pipeline Louisiana Connector

  • SDG&E, Qualcomm and UC San Diego Launch Edge AI Collaboration to Advance Wildfire and Extreme-Weather Response