SEMPRA SRE

Latest FY: 2025 Utilities Utilities - Diversified
Market Price $84.56
Market Cap $55.28B
P/E Ratio 30.75
Quick Peer Compare (Utilities):
Revenue (FY 2025) ↑3.9% YoY
$13.70B
3-Yr CAGR: -0.0%
Net Income ↓-35.8% YoY
$1.84B
Net Margin: 13.4%
Free Cash Flow ↓-82.8% YoY
-$6.05B
FCF Yield: -10.94%
EPS (Diluted) ↓-37.8% YoY
$2.75
Basic: $2.75
Return on Equity Efficiency
5.8%
ROA: 1.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SRE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $10,183.0M $9,630.0M $1,370.0M $2.73 $1.51 3.00% $2,319.0M $-1,895.0M
FY 2017 $11,207.0M +10.1% $10,548.0M $256.0M -81.3% $0.51 -81.5% $1.65 3.08% $3,625.0M $-324.0M +82.9%
FY 2018 $11,027.0M -1.6% $10,102.0M $76.0M -70.3% $1.71 +238.6% $1.79 3.31% $3,447.0M $-337.0M -4.0%
FY 2019 $10,141.0M -8.0% $9,064.0M $164.0M +115.8% $3.65 +113.2% $1.94 2.55% $3,088.0M $-620.0M -84.0%
FY 2020 $10,310.0M +1.7% $9,229.0M $1,924.0M +1,073.2% $6.44 +76.7% $2.09 3.28% $2,591.0M $-2,085.0M -236.3%
FY 2021 $11,676.0M +13.2% $10,478.0M $1,254.0M -34.8% $2.00 -68.9% $2.20 3.33% $3,842.0M $-1,173.0M +43.7%
FY 2022 $13,722.0M +17.5% $12,668.0M $2,094.0M +67.0% $3.31 +65.1% $2.29 2.96% $1,142.0M $-4,215.0M -259.3%
FY 2023 $16,720.0M +21.8% $15,411.0M $3,075.0M +46.8% $4.79 +44.7% $2.38 3.18% $6,218.0M $-2,179.0M +48.3%
FY 2024 $13,185.0M -21.1% $12,136.0M $2,862.0M -6.9% $4.42 -7.7% $2.48 2.83% $4,907.0M $-3,308.0M -51.8%
FY 2025 $13,702.0M +3.9% $12,170.0M $1,837.0M -35.8% $2.75 -37.8% $2.58 2.92% $4,565.0M $-6,047.0M -82.8%
$

Valuation

Market Price $84.56
Market Cap $55.28B
Enterprise Value $55.25B
P/E Ratio 30.75
P/B Ratio 1.75
FCF Yield -10.94%
Dividend Yield 3.05%
Shares Outstanding 653,690,000
%

Profitability & Margins

Gross Margin 88.82%
Operating Margin 13.06%
Net Margin 13.41%
Return on Equity (ROE) 5.81%
Return on Assets (ROA) 1.66%
Asset Turnover 0.12x
Revenue 3-Yr CAGR -0.05%
🛡️

Financial Health & Liquidity

Current Ratio 1.59
Cash Ratio 0.00
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $29.00M
Total Debt N/A
Book Value / Share $48.33
💧

Cash Flow Efficiency

Operating Cash Flow $4.57B
Capital Expenditures (CapEx) $10.61B
Free Cash Flow -$6.05B
OCF / Revenue 33.32%
FCF / Revenue -44.13%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.75
EPS (Basic) $2.75
Dividends / Share $2.58
Book Value / Share $48.33
EPS YoY Growth -37.78%
🏛️

Balance Sheet (FY 2025)

Total Assets $110.88B
Total Liabilities $79.28B
Stockholders' Equity $31.59B
Current Assets $34.84B
Current Liabilities $21.89B