SRE — SEMPRA
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1032208 ·
Last close
$92.29
Market Cap
$60.33B
52W High
$101.04
52W Low
$87.10
ADV30
3,968,125
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,000,000,000 | 1,402,000,000 | 584,000,000 | 473,000,000 | 99,907,000,000 | 155,000,000 | 61,611,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,565,000,000
Investing CF
$-12,537,000,000
Financing CF
$9,930,000,000
CapEx
$-10,612,000,000
Dividends Paid
$-1,643,000,000
Buybacks
$-958,000,000
EPS Diluted TTM
$2.76
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$17,092,000,000
Inventory
$561,000,000
Receivables
$1,995,000,000
ST Investments
—
EBIT TTM
$2,701,000,000
Pretax Income TTM
$1,169,000,000
Interest Exp TTM
$1,532,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,555,000,320
EBITDA
$5,618,999,808
Free Cash Flow
$-28,243,374,080
Enterprise Value
$106,457,055,232
Total Cash
$794,000,000
Total Debt
$36,432,998,400
Shares Out
653,707,401
Trailing EPS
$2.94
Book Value
$48.40
ROE
5.7%
ROA
1.8%
Div Yield
2.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,702,000,000 | 3,080,000,000 | 1,837,000,000 | 110,878,000,000 | 68,879,000,000 | — | 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 | — | 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 | — | 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 | — | 1,142,000,000 |
TTM Snapshot
Revenues TTM
$27,714,000,000
NetIncome TTM
$1,218,000,000
OpCashFlow TTM
$0
Assets (Latest)
$96,155,000,000
Forward EPS
$5.54
Max Pain — expiry 2026-07-17
max pain strike: $90.00 · spot: $92.55 · call oi: 6,280 · put oi: 3,001
Expected Move to 2026-07-17:
±$5.18
(5.59%) —
implied range
$87.38 –
$97.73
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $50.15B | $80.33 | — |
| EXC | EXELON CORP | $47.70B | $46.62 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $40.56B | $81.39 | — |
| ED | CONSOLIDATED EDISON INC | $40.08B | $108.75 | — |
| DUK | Duke Energy CORP | $97.49B | $125.05 | — |
News headlines (Yahoo Finance, 1h cache)
Market Chatter: US, Qatar Warn EU Methane Rules Could Trigger Gas Supply Shortages
2026-06-23 15:32 · Yahoo
SoCalGas Employees Volunteer Across Southern California, Providing 1,100+ Volunteer Hours to Help Families Access Essential Resources
2026-06-22 11:55 · Yahoo
AES Corporation Stock: Is AES Outperforming the Utilities Sector?
2026-06-18 13:53 · Yahoo
Stocks Set to Open Sharply Higher as Oil Sinks on U.S.-Iran Deal, Fed Meeting Awaited
2026-06-15 10:39 · Yahoo
Sempra (SRE) Subsidiary Places Louisiana Connector Project in Service
2026-06-13 03:09 · Yahoo
Sempra Poised Well for Growth on LNG and Utility Investments
2026-06-11 13:14 · Yahoo
SoCalGas Helps Customers Save More Than $106 Million Through Energy Efficiency Programs
2026-06-11 11:45 · Yahoo
Sempra’s New Debt, Texas Grid Wins, Port Arthur Milestone Might Change The Case For Investing In SRE
2026-06-10 14:07 · Yahoo
Sempra Announces New Growth Opportunities in Texas
2026-06-10 11:55 · Yahoo
Sempra Brings Key Gulf Coast Gas Pipeline Online for Port Arthur LNG
2026-06-10 09:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.