Sempra

Sempra

SRE
SempraUS flagNew York Stock Exchange
83.34
USD
-0.66
- -
54.48BMarket 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
20.74
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
3.46
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
8.29
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
2.54
Book Value per Share
22.56
22.9
23.78
25.9
25.24
27.15
30.26
35.06
39.58
41.76
44
46.62
48.4
50
Tangible Book Value per Share
19.59
20.18
21.32
20.08
19.28
23.82
27.15
31.93
36.47
38.66
40.96
43.71
48.4
50
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
13,552
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
25.52
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
2,503
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
2,281
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
41.21
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
16.83
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
14,185
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
31,023
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
43,306
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
2.6
Return on Capital (%)
5.56
5.89
6.34
5.56
0.95
- -
6.38
9.63
3.62
4.74
5.85
4.57
2.94
3.5
Return on Common Equity (%)
9.43
10.4
11.66
11.07
2
6.71
12.63
19.86
5.53
8.16
11.22
9.69
5.8
7.13

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,042
5,586
5,641
LT Borrowings
28,979
30,847
31,023
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
20
20
20
Shares Outstanding
653
653
654
Market Capitalization
57,630
63,485
60,610

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,837
36,203
36,290
Cash, Cash Equivalents & STI
29
794
48
Accounts Receivable, Net
1,767
1,604
1,442
Inventories
561
530
496
Total Current Liabilities
21,894
21,439
22,105
Payables & Accruals
2,442
2,228
2,230
ST Debt
6,042
5,586
5,641
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
2,997
- -
- -
- -

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
1.22
- -
- -
- -

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
0.64
- -
- -
- -

Company Description

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.

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