Sempra Energy
SRE
79.69
-0.28
-0.35%
Sempra Energy
US · SRE
#432 by market cap
Listed 1970
79.69
-0.28
-0.35%
Live - 5344 symbols - heartbeat 543s ago
· 2026-10-08 07:37
Pre-market
79.69
0.00%
After-hours
79.69
0.00%
- Market cap
- 52.11B
- P/E (TTM)i
- 23.03
- P/Bi
- 1.59
- EPSi
- 2.75
- Div yieldi
- 3.27%
- 52W posi
- 15%
Reader sentiment
Are you bullish or bearish on SRE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.03, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.92% YoY
Margins
- Gross margin
- 46.61%
- Operating margin
- 22.48%
- Net margin
- 13.11%
Key ratios & quality
- Enterprise valuei
- 87.10B
- Altman Z-Scorei
- 1.03
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.10B | 10.83B | 11.37B | 12.86B | 14.44B | 16.72B | 13.19B | 13.70B |
| Gross profit | 4.03B | 4.69B | 5.04B | 5.30B | 5.21B | 6.62B | 6.09B | 6.39B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.07B | 2.63B | 2.83B | 2.85B | 2.56B | 3.72B | 2.96B | 3.08B |
| Pretax profit | 714.00M | 1.73B | 1.49B | 219.00M | 1.34B | 2.63B | 2.11B | 1.17B |
| Tax | -49.00M | 315.00M | 249.00M | 99.00M | 556.00M | 490.00M | 219.00M | 701.00M |
| Net profit | 1.13B | 2.36B | 4.11B | 1.46B | 2.29B | 3.62B | 3.50B | 2.07B |
| Basic EPS | 2 | 4 | 6 | 2 | 3 | 5 | 4 | 3 |
| Diluted EPS | 1.71 | 3.65 | 6.44 | 2.01 | 3.31 | 4.79 | 4.42 | 2.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.80B | 3.00B | 3.15B | 3.75B | 3.66B | 3.00B |
| Gross profit | 1.80B | 1.40B | 1.35B | 1.84B | 1.92B | 1.64B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 959.00M | 584.00M | 497.00M | 1.04B | 1.09B | 832.00M |
| Pretax profit | 651.00M | 298.00M | 160.00M | 60.00M | 848.00M | 507.00M |
| Tax | 57.00M | 172.00M | 482.00M | -10.00M | 65.00M | 112.00M |
| Net profit | 919.00M | 519.00M | 150.00M | 484.00M | 1.15B | 942.00M |
| Basic EPS | 1 | 1 | 0 | 1 | 2 | 1 |
| Diluted EPS | 1.39 | 0.71 | 0.12 | 0.54 | 1.58 | 1.21 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.65B | 3.34B | 4.51B | 4.38B | 5.91B | 5.47B | 5.29B | 34.84B |
| Cash & ST investments | 102.00M | 108.00M | 960.00M | 559.00M | 370.00M | 236.00M | 1.57B | 29.00M |
| Inventory | 258.00M | 277.00M | 308.00M | 389.00M | 403.00M | 482.00M | 559.00M | 561.00M |
| Total assets | 60.64B | 65.67B | 66.62B | 72.05B | 78.57B | 87.18B | 96.16B | 110.88B |
| Total current liabilities | 7.52B | 9.15B | 6.84B | 10.04B | 9.90B | 10.09B | 9.68B | 21.89B |
| Short-term debt | 3.67B | 5.03B | 2.43B | 3.58B | 4.37B | 3.32B | 4.29B | 6.04B |
| Long-term debt | 20.90B | 20.79B | 21.78B | 21.07B | 24.55B | 27.76B | 31.56B | 28.98B |
| Total liabilities | 41,390,000,000.00 | 43,860,000,000.00 | 41,689,000,000.00 | 44,626,000,000.00 | 49,318,000,000.00 | 53,527,000,000.00 | 58,367,000,000.00 | 68,879,000,000.00 |
| Total equity | 19.25B | 21.81B | 24.93B | 27.42B | 29.26B | 33.65B | 37.79B | 42.00B |
| Retained earnings | 10.10B | 11.13B | 13.67B | 13.55B | 14.20B | 15.73B | 16.98B | 17.09B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.67B | 4.17B | 31.73B | 34.84B | 36.20B | 36.29B |
| Cash & ST investments | 1.74B | 155.00M | 5.00M | 29.00M | 794.00M | 48.00M |
| Inventory | 568.00M | 625.00M | 565.00M | 561.00M | 530.00M | 496.00M |
| Total assets | 99.01B | 99.91B | 106.92B | 110.88B | 113.52B | 115.28B |
| Total current liabilities | 9.93B | 8.61B | 19.99B | 21.89B | 21.44B | 22.11B |
| Short-term debt | 4.44B | 3.65B | 3.71B | 6.04B | 5.59B | 5.64B |
| Long-term debt | 33.29B | 34.94B | 28.99B | 28.98B | 30.85B | 31.02B |
| Total liabilities | 60,808,000,000.00 | 61,611,000,000.00 | 66,700,000,000.00 | 68,879,000,000.00 | 70,790,000,000.00 | 71,975,000,000.00 |
| Total equity | 38.20B | 38.30B | 40.22B | 42.00B | 42.73B | 43.31B |
| Retained earnings | 17.47B | 17.51B | 17.16B | 17.09B | 17.70B | 18.07B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.52B | 3.09B | 2.59B | 3.84B | 1.14B | 6.22B | 4.91B | 4.57B |
| Depreciation & amortization | 1.49B | 1.57B | 1.67B | 1.86B | 2.02B | 2.23B | 2.44B | 2.56B |
| Free cash flow | -28.00M | -620.00M | -2.09B | -1.17B | -4.22B | -2.18B | -3.31B | -6.05B |
| Dividends paid | -966.00M | -1.14B | -1.33B | -1.43B | -1.47B | -1.53B | -1.54B | -1.64B |
| Stock buybacks / issuance | 2.25B | 1.80B | -555.00M | -334.00M | -474.00M | 113.00M | 1.18B | -26.00M |
| Ending cash balance | 246.00M | 217.00M | 985.00M | 581.00M | 462.00M | 389.00M | 1.59B | 3.55B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.48B | 784.00M | 1.11B | 1.19B | 1.81B | 1.31B |
| Depreciation & amortization | 640.00M | 653.00M | 662.00M | 608.00M | 621.00M | 612.00M |
| Free cash flow | -854.00M | -1.52B | -1.45B | -2.22B | -652.00M | -918.00M |
| Dividends paid | -380.00M | -429.00M | -408.00M | -426.00M | -409.00M | -417.00M |
| Stock buybacks / issuance | -47.00M | 8.00M | 7.00M | 6.00M | -11.00M | 20.00M |
| Ending cash balance | 1.76B | 184.00M | 3.03B | 3.55B | 3.96B | 2.70B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.71 | 12.63 | 19.86 | 5.53 | 8.16 | 11.22 | 9.69 | 5.80 |
| ROA %i | 1.66 | 3.25 | 5.69 | 1.81 | 2.78 | 3.66 | 3.07 | 1.74 |
| ROIC %i | 4.61 | 6.82 | 10.46 | 4.40 | 5.43 | 6.94 | 5.81 | 3.93 |
| 5-year avg ROE %i | 8.37 | 8.81 | 10.45 | 9.35 | 10.58 | 11.48 | 10.89 | 8.08 |
| EBIT margin %i | 16.86 | 25.96 | 22.60 | 11.02 | 16.60 | 23.54 | 23.96 | 19.71 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.48 | 0.36 | 0.66 | 0.44 | 0.60 | 0.54 | 0.55 | 1.59 |
| Quick ratioi | 0.23 | 0.22 | 0.45 | 0.31 | 0.39 | 0.30 | 0.42 | 0.09 |
| Debt / assetsi | 40.52 | 39.31 | 36.33 | 34.21 | 36.80 | 35.65 | 37.28 | 31.59 |
| LT debt / equityi | 140.48 | 117.62 | 107.69 | 83.96 | 93.60 | 99.90 | 104.04 | 91.72 |
| Interest coveragei | 2.13 | 2.61 | 2.38 | 1.18 | 2.27 | 3.01 | 3.01 | 1.76 |
| Revenue CAGR (3Y) %i | -0.42 | 2.07 | 5.66 | 8.37 | 10.07 | 13.72 | 0.84 | -1.73 |
| Net income CAGR (3Y) %i | -8.04 | 17.04 | 148.27 | 7.87 | -0.90 | -7.88 | 29.49 | -4.95 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.91 | 8.99 | 7.03 | 5.80 | 6.12 | 7.13 |
| ROA %i | 3.10 | 2.80 | 2.10 | 1.74 | 1.81 | 2.10 |
| ROIC %i | 6.05 | 5.39 | 4.74 | 3.93 | 3.93 | 4.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.22 | 24.53 | 24.11 | 19.71 | 21.00 | 23.07 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.57 | 0.48 | 1.59 | 1.59 | 1.69 | 1.64 |
| Quick ratioi | 0.44 | 0.27 | 0.08 | 0.09 | 0.13 | 0.09 |
| Debt / assetsi | 38.11 | 38.63 | 30.58 | 31.59 | 32.09 | 31.80 |
| LT debt / equityi | 108.23 | 113.40 | 93.04 | 91.72 | 95.68 | 94.92 |
| Interest coveragei | 2.75 | 2.67 | 2.54 | 1.76 | 1.92 | 2.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Utilities is the largest reported line at 84.38% of revenue, across 3 reported segments.
- The next-largest line, Energy-related businesses, is a distant second at 16.48% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Utilities84.38%
Energy-related businesses16.48%
Quote time 2026-10-08 07:37:56 · For reference only, not investment advice and not tailored to your situation.