SRE (Sempra) Stock Financials & Earnings | Market Cap Arena

SRE (Sempra) Stock Financials & Earnings | Market Cap Arena

SRESempra

Mkt Cap$61B

Utilities·Diversified Utilities·🇺🇸 United States·NYSE

Revenue (TTM)$13.7B

Net Income (TTM)$2.0B

EPS (TTM)$3.17

Free Cash Flow (TTM)-$3.3B

Gross Margin52.1%

Op. Margin15.9%

Net Margin14.4%

FCF Margin-24.4%

P/S Ratio (TTM)4.5x

P/E Ratio (TTM)31.1x

YoY Rev Growth+5.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$6.1B	$1.4B	$1.2B
Q2 23	$3.1B	$734M	$586M
Q3 23	$3.3B	$801M	$632M
Q4 23	$3.4B	$822M	$654M
Q1 24	$3.6B	$1.0B	$845M
Q2 24	$3.0B	$702M	$546M
Q3 24	$2.7B	$549M	$374M
Q4 24	$3.8B	$1.2B	$1.1B
Q1 25	$3.8B	$1.2B	$968M
Q2 25	$3.0B	$749M	$584M
Q3 25	$3.2B	$821M	$627M
Q4 25	$3.7B	$4.4B	$0

Valuation

Quarter	P/S	P/E
Q1 23	3.5x	24.6x
Q2 23	3.6x	24.1x
Q3 23	3.7x	22.1x
Q4 23	3.9x	19.9x
Q1 24	4.6x	21.1x
Q2 24	4.7x	20.3x
Q3 24	4.9x	20.9x
Q4 24	4.7x	21.4x
Q1 25	4.6x	20.7x
Q2 25	4.6x	22.6x
Q3 25	4.5x	28.4x
Q4 25	4.5x	31.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$2.0B	$150M
Q2 23	$1.8B	-$695M
Q3 23	$1.4B	-$400M
Q4 23	$1.1B	-$1.2B
Q1 24	$1.9B	-$82M
Q2 24	$669M	-$1.2B
Q3 24	$1.0B	-$913M
Q4 24	$1.4B	-$1.1B
Q1 25	$1.5B	-$854M
Q2 25	$784M	-$1.5B
Q3 25	$1.1B	-$1.5B
Q4 25	$486M	$486M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1.8B
Q2 23	$2.5B
Q3 23	$1.8B
Q4 23	$2.3B
Q1 24	$1.9B
Q2 24	$1.9B
Q3 24	$1.9B
Q4 24	$2.5B
Q1 25	$2.3B
Q2 25	$2.3B
Q3 25	$2.6B
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+56.9%	+69.3%
Q2 23	-16.6%	-12.5%
Q3 23	-15.4%	-13.6%
Q4 23	-18.4%	-16.4%
Q1 24	-41.8%	-44.8%
Q2 24	-3.7%	-3.0%
Q3 24	-17.6%	-12.0%
Q4 24	+11.8%	-0.6%
Q1 25	+6.7%	+4.3%
Q2 25	+1.1%	-0.2%
Q3 25	+18.9%	+11.0%
Q4 25	-0.9%	+38.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$17M	0.3%
Q2 23	$14M	0.5%
Q3 23	$22M	0.7%
Q4 23	$27M	0.8%
Q1 24	$21M	0.6%
Q2 24	$20M	0.7%
Q3 24	$22M	0.8%
Q4 24	$23M	0.6%
Q1 25	-$2M	-0.1%
Q2 25	$13M	0.4%
Q3 25	$27M	0.8%
Q4 25	-$2M	-0.1%

OpEx Breakdown

Quarter	SG&A
Q1 23	$192M
Q2 23	$148M
Q3 23	$169M
Q4 23	$168M
Q1 24	$184M
Q2 24	$156M
Q3 24	$175M
Q4 24	$178M
Q1 25	$196M
Q2 25	$165M
Q3 25	$194M

Revenue Segments

Quarter	Electricity	So Cal Gas Segment
Q1 23	$1.3B	$4.6B
Q1 24	$1.2B	$2.5B
Q3 24	$1.3B	$1.3B
Q1 25	$1.2B	$2.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$534M	$0	$534M
Q2 23	$1.1B	$0	$1.1B
Q3 23	$1.1B	$0	$1.1B
Q4 23	$236M	$0	$236M
Q1 24	$606M	$0	$606M
Q2 24	$228M	$0	$228M
Q3 24	$560M	$0	$560M
Q4 24	$1.6B	$0	$1.6B
Q1 25	$1.7B	$0	$1.7B
Q2 25	$155M	$0	$155M
Q3 25	$126M	$0	$126M
Q4 25	$2M	$0	$2M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	632M	-0.0%
Q2 23	632M	-0.0%
Q3 23	632M	+0.0%
Q4 23	634M	+0.3%
Q1 24	635M	+0.2%
Q2 24	636M	+0.1%
Q3 24	638M	+0.3%
Q4 24	641M	+0.5%
Q1 25	653M	+1.8%
Q2 25	653M	+0.0%
Q3 25	653M	-0.0%
Q4 25	653M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$371K	30K
FY 15	$338K	30K
FY 16	$355K	29K
FY 17	$404K	28K
FY 18	$3M	4K
FY 19	$3M	4K
FY 20	$3M	4K
FY 21	$3M	5K
FY 22	$3M	5K
FY 23	$3M	5K
FY 24	$3M	5K
FY 25	$2M	6K