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Sempra

Data quality: 100%
SRE
NYSE Utilities Regulated Electric
$95.00
▲ $1.54 (1.65%)
Mkt Cap: 62.06B
Also listed as SREA NYSE
Day Range
$92.72 $95.65
52-Week Range
$61.90 $97.45
Volume
2,702,047
50D / 200D Avg
$91.23 / $86.39
Prev Close
$93.46

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 33.8 13.0
P/B 2.0 1.4
ROE % 5.9 9.3
Net Margin % 13.4 10.8
Rev Growth 5Y % 1.2 6.0
D/E 1.2 1.4

Analyst Price Target

Hold
$100.88 +6.2%
Low: $89.00 High: $112.00
Forward P/E
18.3
Forward EPS
$5.12
EPS Growth (est.)
+0.0%
Est. Revenue
14 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $7.13
$6.31 – $7.97
14 B 1
FY2029 $6.50
$5.75 – $7.26
13 B 1
FY2028 $5.99
$5.86 – $6.12
14 B 2

Key Takeaways

Revenue grew 1.22% annually over 5 years — modest growth
Earnings declined -35.81% over the past year
Negative free cash flow of -6.05B
P/E of 33.78 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.61%
Capital intensive — 77.39% of revenue goes to capex

Growth

Revenue Growth (5Y)
1.22%
Revenue (1Y)5.83%
Earnings (1Y)-35.81%
FCF Growth (3Y)N/A

Quality

Return on Equity
5.85%
ROIC3.59%
Net Margin13.40%
Op. Margin23.72%

Safety

Debt / Equity
1.15
Current Ratio1.59
Interest Coverage2.12

Valuation

P/E Ratio
33.78
P/B Ratio1.96
EV/EBITDA30.23
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.83% Revenue Growth (3Y) -6.85%
Earnings Growth (1Y) -35.81% Earnings Growth (3Y) -22.71%
Revenue Growth (5Y) 1.22% Earnings Growth (5Y) 8.65%
Profitability
Revenue (TTM) 13.71B Net Income (TTM) 1.84B
ROE 5.85% ROA 1.66%
Gross Margin 29.15% Operating Margin 23.72%
Net Margin 13.40% Free Cash Flow (TTM) -6.05B
ROIC 3.59% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.15 Current Ratio 1.59
Interest Coverage 2.12 Dividend Yield 0.03%
Valuation
P/E Ratio 33.78 P/B Ratio 1.96
P/S Ratio 4.53 PEG Ratio -0.82
EV/EBITDA 30.23 Dividend Yield 0.03%
Market Cap 62.06B Enterprise Value 98.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.71B 12.96B 15.80B 15.55B 13.06B
Net Income 1.84B 2.86B 3.08B 2.14B 1.32B
EPS (Diluted) 2.75 4.42 4.79 3.31 2.00
Gross Profit 4.00B 3.52B 3.75B 4.16B 3.64B
Operating Income 3.25B 2.83B 3.07B 3.53B 3.05B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 110.88B 96.16B 87.18B 78.57B 72.05B
Total Liabilities 68.88B 58.37B 53.53B 49.32B 44.63B
Shareholders' Equity 31.61B 31.24B 28.70B 27.14B 26.00B
Total Debt 36.29B 35.85B 31.08B 28.92B 24.65B
Cash & Equivalents 2.00M 1.57B 236.00M 370.00M 559.00M
Current Assets 34.84B 5.29B 5.47B 5.91B 4.38B
Current Liabilities 21.89B 9.68B 10.09B 9.90B 10.04B