SRE — SEMPRA
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1032208 ·
Last close
$77.96
Market Cap
$50.98B
52W High
$99.49
52W Low
$76.21
ADV30
3,963,336
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,997,000,000 | 1,638,000,000 | 832,000,000 | 797,000,000 | 115,281,000,000 | 48,000,000 | 71,975,000,000 |
| Mar 2026 | 3,655,000,000 | 1,921,000,000 | 1,090,000,000 | 1,037,000,000 | 113,518,000,000 | 794,000,000 | 70,790,000,000 |
| Dec 2025 | 3,749,000,000 | 1,837,000,000 | 1,040,000,000 | 352,000,000 | 110,878,000,000 | 29,000,000 | 68,879,000,000 |
| Sep 2025 | 3,151,000,000 | 1,353,000,000 | 497,000,000 | 95,000,000 | 106,919,000,000 | 5,000,000 | 66,700,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,892,000,000
Investing CF
$-13,063,000,000
Financing CF
$10,366,000,000
CapEx
$-10,737,000,000
Dividends Paid
$-1,672,000,000
Buybacks
$-921,000,000
EPS Diluted TTM
$2.95
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$17,699,000,000
Inventory
$530,000,000
Receivables
$2,018,000,000
ST Investments
—
EBIT TTM
$2,847,000,000
Pretax Income TTM
$1,366,000,000
Interest Exp TTM
$1,481,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,552,000,000
EBITDA
$5,873,999,872
Free Cash Flow
$-27,657,750,528
Enterprise Value
$101,733,056,512
Total Cash
$48,000,000
Total Debt
$36,664,000,512
Shares Out
653,900,348
Trailing EPS
$3.45
Book Value
$50.00
ROE
6.7%
ROA
2.0%
Div Yield
3.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,702,000,000 | 3,080,000,000 | 1,837,000,000 | 110,878,000,000 | 68,879,000,000 | 31,614,000,000 | 4,565,000,000 |
| Dec 2024 | 13,185,000,000 | 2,962,000,000 | 2,862,000,000 | 96,155,000,000 | 58,367,000,000 | 31,242,000,000 | 4,907,000,000 |
| Dec 2023 | 16,720,000,000 | 3,716,000,000 | 3,075,000,000 | 87,181,000,000 | 53,527,000,000 | 28,695,000,000 | 6,218,000,000 |
| Dec 2022 | 14,439,000,000 | 2,557,000,000 | 2,139,000,000 | 78,574,000,000 | 49,318,000,000 | 27,135,000,000 | 1,142,000,000 |
TTM Snapshot
Revenues TTM
$29,220,000,000
NetIncome TTM
$2,783,000,000
OpCashFlow TTM
$0
Assets (Latest)
$110,878,000,000
Forward EPS
$5.54
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $77.96 · call volume: 357 · put volume: 401
Expected Move to 2026-10-16:
±$3.26
(4.18%) —
implied range
$74.70 –
$81.22
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $44.02B | $70.48 | — |
| EXC | EXELON CORP | $41.62B | $40.40 | — |
| ED | CONSOLIDATED EDISON INC | $37.80B | $102.21 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $33.56B | $67.34 | — |
| WEC | WEC ENERGY GROUP, INC. | $32.84B | $100.78 | — |
News headlines (Yahoo Finance, 1h cache)
Sempra's Dividend Analysis
2026-09-24 11:00 · Yahoo
Sempra (SRE) Adds a 20-Year LNG Agreement. How Much Commercial Risk Does it Remove?
2026-09-20 17:37 · Yahoo
Sempra (SRE) Just Locked In Two Decades of LNG Demand
2026-09-19 18:34 · Yahoo
Sempra (SRE) Stock May Be About Right After Fresh LNG Deal
2026-09-16 13:12 · Yahoo
Sempra Infrastructure Announces Long-Term LNG Supply Agreement with Petrobras
2026-09-14 23:00 · Yahoo
Is Sempra Stock Underperforming the Dow?
2026-09-08 12:30 · Yahoo
Sempra Celebrates Next Chapter of Growth with NYSE Opening Bell
2026-09-08 11:55 · Yahoo
Sempra Declares Common Dividend
2026-09-02 21:10 · Yahoo
Edison International’s Dividend Holds Steady Despite 23% Stock Plunge
2026-09-30 17:45 · Yahoo
Sempra Locks In Petrobras for 20-Year U.S. LNG Supply Deal
2026-09-15 00:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.