Overview
SEMPRA
Latest 10-K: FY2025 · Open the 10-K on SEC EDGAR ↗
- Revenue
- $13.70B
- 3.9%YoYup from FY2024
- TotalRevenue
- Gross profit
- Not reported
- Net income
- $1.84B
- 35.8%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $2.75
- 37.8%YoYdown from FY2024
- EPSDiluted
- Diluted shares
- 653.8M
- 2.5%YoYup from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- SEMPRA reported revenue of $13.70B for fiscal 2025, up 3.9% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Profitability
- Net margin was 13.4%, against a median of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $2.75, down 37.8% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $13.70B3.9%up Benchmark median 6.4% | $13.19B21.1%down Benchmark median 4.5% | $16.72B15.8%up Benchmark median 4.8% | $14.44B12.3%up Benchmark median 10.3% | $12.86B13.1%up Benchmark median 13.8% | 1.6% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | — | — | — | — | — | — Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — Benchmark median 7.2% |
| Net Income | $1.84B35.8%down Benchmark median 4.8% | $2.86B6.9%down Benchmark median 5.7% | $3.08B43.8%up Benchmark median 1.9% | $2.14B62.3%up Benchmark median 1.3% | $1.32B65.0%down Benchmark median 33.9% | 8.7% Benchmark median 4.1% |
| EPS (Diluted) | $2.7537.8%down Benchmark median 6.2% | $4.427.7%down Benchmark median 7.9% | $4.7944.7%up Benchmark median 1.9% | $3.3164.7%up Benchmark median 1.5% | $2.01‡n/m Benchmark median 34.8% | 8.2% Benchmark median 5.6% |
‡ Share basis changed between these years (stock split or reverse split).
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $110.88B15.3%up Benchmark median 5.6% | $96.16B10.3%up Benchmark median 3.4% | $87.18B11.0%up Benchmark median 4.1% | $78.57B9.1%up Benchmark median 2.2% | $72.05B8.1%up Benchmark median 6.7% | 11.4% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — Benchmark median 4.4% |
| Stockholders' Equity | $38.79B2.7%up Benchmark median 6.8% | $37.79B12.3%up Benchmark median 5.4% | $33.65B15.0%up Benchmark median 7.3% | $29.26B6.7%up Benchmark median 2.5% | $27.42B10.0%up Benchmark median 9.0% | 9.1% Benchmark median 6.1% |
| Cash & Equivalents | $0.03B98.1%down Benchmark median 5.2% | $1.56B563.1%up Benchmark median 1.9% | $0.24B36.2%down Benchmark median 6.7% | $0.37B33.8%down Benchmark median -8.6% | $0.56B41.8%down Benchmark median -2.9% | -52.3% Benchmark median 2.0% |
| Total Debt | $35.02B2.3%down Benchmark median 2.1% | $35.85B15.4%up Benchmark median 0.2% | $31.08B7.5%up Benchmark median 0.3% | $28.92B17.3%up Benchmark median 0.1% | $24.64B1.8%up Benchmark median -0.1% | 9.2% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.57B7.0%down Benchmark median 6.3% | $4.91B21.1%down Benchmark median 4.8% | $6.22B444.5%up Benchmark median 9.9% | $1.14B70.3%down Benchmark median -0.7% | $3.84B48.3%up Benchmark median 10.7% | 4.4% Benchmark median 7.0% |
| Capital Expenditures | $10.61B29.2%up Benchmark median 5.4% | $8.21B2.2%down Benchmark median 2.8% | $8.40B56.7%up Benchmark median 11.3% | $5.36B6.8%up Benchmark median 14.0% | $5.01B7.2%up Benchmark median 8.1% | 20.6% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | negative: -$6.05Bn/m Benchmark median 7.3% | negative: -$3.31Bn/m Benchmark median 6.1% | negative: -$2.18Bn/m Benchmark median 8.8% | negative: -$4.21Bn/m Benchmark median -11.3% | negative: -$1.17Bn/m Benchmark median 10.2% | n/m Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
3.1%
Wall Street
on net earnings
FY2024 5.0%
negative: −10.5%
Value investor
on free cash flow
FY2024 negative: −5.9%
Gap −13.6 pts: Value-investor figure 13.6 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 32.1×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
67.2%
Wall Street
on book equity
FY2024 67.5%
67.2%
Value investor
on tangible book
FY2024 64.1%
Gap Same: Both views read the same
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.5×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
4.8%
Wall Street
ROE: net income ÷ equity
FY2024 8.0%
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
— Not reported
Wall Street
EBITDA margin
FY2024 — Not reported
negative: −44.1%
Value investor
Free-cash-flow margin
FY2024 negative: −25.1%
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.59×
Wall Street
Current ratio
FY2024 0.55×
1.57×
Value investor
Quick ratio, inventory excluded
FY2024 0.49×
Gap −0.02×: Value-investor figure 0.02 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
— Not reported
Wall Street
EBITDA ÷ total debt
FY2024 — Not reported
negative: −0.17×
Value investor
FCF ÷ total debt
FY2024 negative: −0.09×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on SRE yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on SRE and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/SRE
Valuein. (2026, October 31). SEMPRA (SRE) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/SRE
@misc{valuein_sre_2026,
author = {{Valuein}},
title = {SEMPRA (SRE) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/SRE}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Feb 24, 2009 · accession 0000086521-09-000010
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