Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
84.77
+1.27 (1.52%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Sempra Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,552 | 13,702 | 13,185 | 16,720 | 14,439 | 12,857 |
Revenue Growth | 1.62% | 3.92% | -21.14% | 15.80% | 12.31% | 13.08% |
Net Income Net Income Growth | 2,262 | 1,796 | 2,817 | 3,030 | 2,094 | 1,254 |
Earnings Per Share EPS Growth | 3.46 | 2.75 | 4.42 | 4.79 | 3.31 | 2.01 |
EPS Growth | -16.21% | -37.78% | -7.72% | 44.71% | 64.68% | -68.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
SDG&E SDG&E Growth | 5,930 | 5,697 | 5,341 | 5,597 | 5,838 | 5,504 |
SoCalGas SoCalGas Growth | 5,918 | 6,291 | 6,209 | 8,289 | 6,840 | 5,515 |
Sempra Infrastructure Sempra Infrastructure Growth | 1,964 | 1,965 | 1,882 | 3,071 | 1,919 | 1,997 |
Revenue (Total) Revenue (Total) Growth | 13,552 | 13,702 | 13,185 | 16,720 | 14,439 | 12,857 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48 | 29 | 1,565 | 253 | 370 | 559 |
Total Debt Total Debt Growth | 36,664 | 36,287 | 37,310 | 32,057 | 29,906 | 25,590 |
Net Cash (Debt) Net Cash Growth | -36,616 | -36,258 | -35,745 | -31,804 | -29,536 | -25,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.89 | -55.46 | -56.03 | -50.26 | -46.68 | -39.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,416 | 4,565 | 4,907 | 6,218 | 1,142 | 3,842 |
Capital Expenditures CapEx Growth | -10,659 | -10,612 | -8,215 | -8,397 | -5,357 | -5,015 |
Free Cash Flow Free Cash Flow Growth | -5,243 | -6,047 | -3,308 | -2,179 | -4,215 | -1,173 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 24.90% | 20.23% | 28.20% | 24.56% | 19.67% | 12.14% |
Profit Margin | 16.69% | 13.11% | 21.37% | 18.12% | 14.50% | 9.75% |
FCF Margin | -38.69% | -44.13% | -25.09% | -13.03% | -29.19% | -9.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.630 | 2.580 | 2.480 | 2.380 | 2.290 | 2.200 |
Dividend Per Share Growth | 2.45% | 4.03% | 4.20% | 3.93% | 4.09% | 5.26% |
Dividend Yield | 3.10% | 2.92% | 2.90% | 3.19% | 2.96% | 3.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.49 | 32.09 | 19.72 | 15.52 | 23.20 | 33.69 |
Forward PE | 15.78 | 18.39 | 17.39 | 19.48 | 18.05 | 16.64 |
PS Ratio | 4.09 | 4.21 | 4.21 | 2.81 | 3.36 | 3.29 |