SREA

MKT CAP:$14B

Sempra

Market Cap

$14B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Utilities·Regulated Electric·🇺🇸·NYSE

Stock Price

$21.69-$0.67 (-3.00%)

Apr 23, 2026

Company Details

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Ut...

CEO

None

IPO Date

Jun 27, 2019

Website

www.sempra.com

Key Metrics TTM

Revenue

$13.7B

+6.1% YoY

Net Income

$2.2B

EPS (Diluted)

$3.26

Free Cash Flow

-$4.9B

Revenue / Share

$20.99

Gross Margin

41.4%

Operating Margin

32.6%

Net Margin

15.8%

FCF Margin

-35.8%

P/S

1.0x

P/E

6.6x

Earnings Reports

Q4 2025

Apr 30, 2026

PENDING

Q3 2025

Nov 5, 2025

$3.2B+13.5%EPS $0.12

Q2 2025

Aug 7, 2025

$3.0B-0.4%EPS $0.71

Q1 2025

May 8, 2025

$3.8B+4.5%EPS $1.39

FY 2024

Feb 25, 2025

$13.2B-21.1%EPS $4.42

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$3.8B	$1.4B	$1.4B
Q1 22	$3.8B	$1.4B	$1.4B
Q2 22	$3.7B	$994M	$844M
Q3 22	$3.6B	$1.1B	$1.0B
Q4 22	$3.5B	$882M	$868M
Q1 23	$6.6B	$2.2B	$2.1B
Q2 23	$3.4B	$1.0B	$867M
Q3 23	$3.3B	$1.2B	$1.1B
Q4 23	$3.5B	$1.3B	$1.2B
Q1 24	$3.6B	$1.5B	$1.5B
Q2 24	$3.0B	$1.2B	$1.1B
Q3 24	$2.8B	$1.1B	$1.0B
Q4 24	$3.8B	$1.2B	$1.1B
Q1 25	$3.8B	$1.6B	$1.6B
Q2 25	$3.0B	$1.2B	$1.2B
Q3 25	$3.2B	$1.6B	$627M

Valuation

Quarter	P/S	P/E
Q4 21	1.3x	13.1x
Q1 22	1.2x	15.3x
Q2 22	1.0x	12.7x
Q3 22	1.0x	6.5x
Q4 22	1.0x	7.0x
Q1 23	0.9x	6.2x
Q2 23	0.9x	6.0x
Q3 23	0.9x	5.2x
Q4 23	0.9x	5.1x
Q1 24	1.1x	5.4x
Q2 24	1.1x	4.9x
Q3 24	1.2x	5.4x
Q4 24	1.1x	5.1x
Q1 25	1.0x	4.7x
Q2 25	1.0x	4.9x
Q3 25	1.1x	7.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$862M	-$547M
Q1 22	$1.6B	$403M
Q2 22	$757M	-$400M
Q3 22	-$909M	-$2.1B
Q4 22	-$313M	-$2.1B
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

Capital Expenditures

Quarter	CapEx
Q4 21	$1.4B
Q1 22	$1.2B
Q2 22	$1.2B
Q3 22	$1.2B
Q4 22	$1.8B
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

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+21.2%	+19.3%
Q1 22	+17.2%	+29.8%
Q2 22	+34.9%	+55.0%
Q3 22	+20.0%	+23.4%
Q4 22	-10.1%	+5.1%
Q1 23	+71.7%	+81.7%
Q2 23	-9.0%	-12.5%
Q3 23	-7.8%	-15.8%
Q4 23	+1.0%	-12.6%
Q1 24	-44.5%	-50.7%
Q2 24	-10.5%	-25.2%
Q3 24	-16.7%	-20.5%
Q4 24	+7.5%	+18.8%
Q1 25	+4.5%	+2.3%
Q2 25	-0.4%	-4.0%
Q3 25	+13.5%	+45.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$0	0.0%
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$14M	0.4%
Q3 23	$0	0.0%
Q4 23	$27M	0.8%
Q1 24	$21M	0.6%
Q2 24	$20M	0.7%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$13M	0.4%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q2 22	$150M
Q2 23	$148M
Q4 24	$178M

Revenue Segments

Quarter	Electricity	So Cal Gas Segment
Q1 24	$1.2B	$2.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$2.5B	$0	$2.5B
Q2 22	$2.0B	$0	$2.0B
Q3 22	$734M	$0	$734M
Q4 22	$410M	$0	$410M
Q1 23	$619M	$0	$619M
Q2 23	$1.2B	$0	$1.2B
Q3 23	$1.4B	$0	$1.4B
Q4 23	$285M	$0	$285M
Q1 24	$727M	$0	$727M
Q2 24	$244M	$0	$244M
Q3 24	$582M	$0	$582M
Q4 24	$1.6B	$0	$1.6B
Q1 25	$1.8B	$0	$1.8B
Q2 25	$180M	$0	$180M
Q3 25	$7M	$0	$7M
Q4 25	$2M	$0	$2M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	639M	+0.1%	+10.1%
Q1 22	635M	-0.6%	+2.9%
Q2 22	632M	-0.5%	+2.1%
Q3 22	632M	+0.1%	-1.0%
Q4 22	632M	+0.0%	-1.1%
Q1 23	632M	-0.0%	-0.4%
Q2 23	632M	-0.0%	+0.1%
Q3 23	632M	+0.0%	+0.0%
Q4 23	634M	+0.3%	+0.3%
Q1 24	635M	+0.2%	+0.5%
Q2 24	636M	+0.1%	+0.7%
Q3 24	634M	-0.4%	+0.2%
Q4 24	641M	+1.2%	+1.1%
Q1 25	652M	+1.7%	+2.6%
Q2 25	653M	+0.1%	+2.6%
Q3 25	653M	+0.0%	+3.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$847.3K	5K
Q1 22	$842.0K	5K
Q2 22	$814.9K	5K
Q3 22	$797.2K	5K
Q4 22	$757.5K	5K
Q1 23	$1M	5K
Q2 23	$737.3K	5K
Q3 23	$731.0K	5K
Q4 23	$731.3K	5K
Q1 24	$762.5K	5K
Q2 24	$630.7K	5K
Q3 24	$581.5K	5K
Q4 24	$736.7K	5K
Q1 25	$746.4K	5K
Q2 25	$588.9K	5K
Q3 25	$618.6K	5K

Revenue / Employee