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SREA (Sempra) Stock Financials & Earnings | Market Cap Arena
SREA
Sempra
Mkt Cap
$15B
Utilities
·
Regulated Electric
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$13.7B
Net Income (TTM)
$1.8B
EPS (TTM)
$2.76
Free Cash Flow (TTM)
-$6.0B
Gross Margin
52.1%
Op. Margin
23.7%
Net Margin
13.4%
FCF Margin
-44.1%
P/S Ratio (TTM)
1.1x
P/E Ratio (TTM)
8.0x
YoY Rev Growth
+4.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
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
Q4 25
$3.7B
$2.7B
-$156M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.8x
5.9x
Q2 23
0.9x
5.8x
Q3 23
0.9x
5.3x
Q4 23
0.9x
4.8x
Q1 24
1.1x
5.1x
Q2 24
1.1x
4.9x
Q3 24
1.1x
5.0x
Q4 24
1.1x
5.1x
Q1 25
1.1x
4.9x
Q2 25
1.1x
5.4x
Q3 25
1.1x
6.8x
Q4 25
1.1x
8.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
$1.2B
-$2.2B
marketcaparena.com
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
$3.4B
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+71.7%
+81.7%
Q2 23
-9.0%
-12.5%
Q3 23
-7.8%
-15.8%
Q4 23
+1.0%
-12.6%
Q1 24
-44.5%
-50.7%
Q2 24
-10.5%
-25.2%
Q3 24
-16.7%
-20.5%
Q4 24
+7.5%
+18.8%
Q1 25
+4.5%
+2.3%
Q2 25
-0.4%
-4.0%
Q3 25
+13.5%
+45.3%
Q4 25
-0.1%
+45.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
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%
Q4 25
-$2M
-0.1%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q2 23
$148M
Q4 24
$178M
marketcaparena.com
Revenue Segments
Electricity
So Cal Gas Segment
Quarter
Electricity
So Cal Gas Segment
Q1 24
$1.2B
$2.5B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
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
marketcaparena.com
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
634M
-0.4%
Q4 24
641M
+1.2%
Q1 25
652M
+1.7%
Q2 25
653M
+0.1%
Q3 25
653M
+0.0%
Q4 25
653M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2K
30K
FY 15
$232
30K
FY 16
-$70
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
$4M
5K
FY 24
$3M
5K
FY 25
$2M
6K
marketcaparena.com