Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
91.25
-1.73 (-1.86%)
At close: Jul 27, 2026, 4:00 PM EDT
90.26
-0.99 (-1.08%)
After-hours: Jul 27, 2026, 7:52 PM EDT

Sempra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,55513,70213,18516,72014,43912,857
Revenue Growth
1.56%3.92%-21.14%15.80%12.31%13.08%
Gross Profit
6,5136,3876,0926,6205,2115,298
Operating Income
3,2113,0802,9623,7162,2981,290
Net Income
1,9271,7962,8173,0302,0941,254
Earnings Per Share
2.952.754.424.793.312.01
EPS Growth
-35.16%-37.78%-7.72%44.71%64.68%-38.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SDG&E
5,8245,6975,3415,5975,8385,504
SoCalGas
5,9996,2916,2098,2896,8405,515
Sempra Infrastructure
1,9821,9651,8823,0711,9191,997
Revenue (Total)
13,55513,70213,18516,72014,43912,857

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
796311,586285410578
Total Debt
36,43335,02135,84831,07628,91924,645
Net Cash (Debt)
-35,637-34,990-34,262-30,791-28,509-24,067
Net Cash Growth
------
Net Cash Per Share
-54.45-53.52-53.71-48.66-45.06-38.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,8924,5654,9076,2181,1423,842
Capital Expenditures
-10,737-10,612-8,215-8,397-5,357-5,015
Free Cash Flow
-5,845-6,047-3,308-2,179-4,215-1,173
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.05%46.61%46.20%39.59%36.09%41.21%
Operating Margin
23.69%22.48%22.46%22.22%15.92%10.03%
Pretax Margin
25.35%20.24%28.21%24.57%19.68%12.15%
Profit Margin
16.99%15.12%26.55%21.64%15.83%11.38%
FCF Margin
-43.12%-44.13%-25.09%-13.03%-29.19%-9.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6302.5802.4802.3802.2902.200
Dividend Per Share Growth
2.96%4.03%4.20%3.93%4.09%5.26%
Dividend Yield
2.83%2.78%2.70%3.15%2.94%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.0132.1119.8515.6023.3432.91
Forward PE
17.4618.3917.3919.4818.0516.64
PS Ratio
4.404.214.332.823.363.26