SREA (Sempra) Stock Financials & Earnings

SREASempra

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 Margin52.1%

Op. Margin23.7%

Net Margin13.4%

FCF Margin-44.1%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)8.0x

YoY Rev Growth+4.0%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	SG&A
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 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

Revenue Per Employee

Revenue / Employee