SEMPRA SRE

Utilities SIC 4932 - Gas & Other Services Combined NAICS Utilities › Natural Gas Distribution derived NYSE

We are a holding company whose principal businesses are regulated utilities in California and Texas. Our businesses invest in and operate electric and gas utilities and other energy infrastructure that provide energy services to customers.

Sempra was formed in 1998 through a business combination of Enova Corporation and Pacific Enterprises, the holding companies of our regulated public utilities in California: SDG&E, which began operations in 1881, and SoCalGas, which began operations in 1867. We have since expanded our regulated public utility presence into Texas through our 80.25% interest in Oncor and 50% interest in Sharyland Utilities. Sempra Infrastructure's assets include investments in the U.S. and Mexico with a focus on LNG, energy networks and low carbon solutions.

Last close 84.06 2026-10-23
Market cap $54.95B 2026-03-31 share count
52-week range 76.21 - 101.04

Valuation FY2025 figures against the last close

P/S4.4x
P/E30.6x
P/FCF—
EV/EBITDA—
Dividend yield2.9%
Diluted EPS2.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $12.42B$11.82B$14.85B$13.72B$11.68B$10.31B$10.14B$9.45B$9.64B$10.18B
Interest expense $1.53B$1.05B$1.31B$1.05B$1.20B$1.08B$1.08B$886.0M$622.0M$553.0M
Pre-tax income $1.79B$2.71B$3.26B$2.01B$833.0M$1.78B$1.76B$478.0M$1.28B$1.83B
Income tax $701.0M$219.0M$490.0M$556.0M$99.0M$249.0M$315.0M$49.0M$938.0M$389.0M
Net income $1.84B$2.86B$3.08B$2.14B$1.32B$4.11B$2.36B$1.13B$351.0M$1.52B
EPS, basic 2.754.444.813.322.0112.937.403.451.025.48
EPS, diluted 2.754.424.793.312.0112.887.293.421.015.46
Shares, diluted (wtd. avg.) 653.8M637.9M632.7M632.8M626.1M292.3M282.0M269.9M252.3M251.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $29.0M$1.56B$236.0M$462.0M$581.0M$985.0M$108.0M$102.0M$288.0M$425.0M
Receivables $1.77B$1.98B$2.15B$2.63B$2.07B$1.58B$1.26B$1.22B$1.31B$1.39B
Inventory $561.0M$559.0M$482.0M$403.0M$389.0M$308.0M$277.0M$258.0M$307.0M$258.0M
Total current assets $34.84B$5.29B$5.47B$5.91B$4.38B$4.51B$3.34B$3.65B$3.34B$3.11B
Property, plant and equipment ———$47.78B$43.89B$40.00B$36.45B$34.44B$36.50B$32.93B
Goodwill $0$1.60B$1.60B$1.60B$1.60B$1.60B$1.60B$1.60B$2.40B$2.36B
Other intangibles $0$292.0M$318.0M$344.0M$370.0M$202.0M$213.0M$224.0M$596.0M$548.0M
Total assets $110.88B$96.16B$87.18B$78.57B$72.05B$66.62B$65.67B$60.64B$50.45B$47.79B
Short-term debt $4.17B$2.02B$2.34B$3.35B$3.47B$885.0M$3.50B$2.02B$1.54B$1.78B
Total current liabilities $21.89B$9.68B$10.09B$9.90B$10.04B$6.84B$9.15B$7.52B$6.63B$5.93B
Retained earnings $17.09B$16.98B$15.73B$14.20B$13.55B$13.67B$11.13B$10.10B$10.15B$10.72B
Total equity $31.59B$31.22B$33.65B$29.26B$27.42B$24.93B$21.80B$19.25B$15.14B$15.24B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.57B$4.91B$6.22B$1.14B$3.84B$2.59B$3.09B$3.52B$3.62B$2.31B
Depreciation and amortisation $2.54B$2.41B$2.20B$2.00B$1.85B$1.67B$1.57B$1.49B$1.44B$1.31B
Stock-based compensation $64.0M$86.0M$80.0M$71.0M$63.0M$71.0M$75.0M$83.0M$82.0M$52.0M
Capital expenditure $10.61B$8.21B$8.40B$5.36B$5.01B$4.68B$3.71B$3.54B$3.71B$4.21B
Investing cash flow -$12.54B-$9.12B-$8.72B-$5.04B-$5.51B$553.0M-$4.59B-$12.47B-$4.88B-$4.83B
Financing cash flow $9.93B$5.42B$2.42B$3.78B$1.26B-$2.37B$1.48B$8.85B$1.19B$2.50B
Dividends paid $1.60B$1.50B$1.48B$1.43B$1.33B$1.17B$993.0M$877.0M$755.0M$686.0M
Buybacks $58.0M$43.0M$32.0M$478.0M$339.0M$566.0M$26.0M$21.0M$15.0M$56.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001032208-26-000010.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B Revenue, FY2016: 10.2B Net income, FY2016: 1.5B Revenue, FY2017: 9.6B Net income, FY2017: 351M Revenue, FY2018: 9.4B Net income, FY2018: 1.1B Revenue, FY2019: 10.1B Net income, FY2019: 2.4B Revenue, FY2020: 10.3B Net income, FY2020: 4.1B Revenue, FY2021: 11.7B Net income, FY2021: 1.3B Revenue, FY2022: 13.7B Net income, FY2022: 2.1B Revenue, FY2023: 14.8B Net income, FY2023: 3.1B Revenue, FY2024: 11.8B Net income, FY2024: 2.9B Revenue, FY2025: 12.4B Net income, FY2025: 1.8B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $10.18B $9.64B $9.45B $10.14B $10.31B $11.68B $13.72B $14.85B $11.82B $12.42B
Gross profit — — — — — — — — — —
Net income $1.52B $351.0M $1.13B $2.36B $4.11B $1.32B $2.14B $3.08B $2.86B $1.84B

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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