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
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