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Stocks / United States / SRE · Gas & Other Services Combined · NYSE

Sempra (SRE)

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Sempra (SRE) reported revenue of $3.4 billion for Q1 FY2026, the quarter ended 31 March 2026, down 6.9% on the same quarter a year earlier. Net income was $1.0 billion, up 13.1% on the year, and diluted earnings per share $1.58. The figures are the company's own, from the 10-Q it filed with the SEC on 7 May 2026.

Revenue$3.4 billiondown 6.9%
Net income$1.0 billionup 13.1%
Diluted EPS$1.58
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE6.1%
ROCEn/a
Operating marginn/a
Net margin16.1%
FCF margin-48.0%
Interest covern/a
Debt to equity0.96
Cash conversion2.50
Share count, 1 year0.2%
Sales CAGR, 3 years-1.7%
Profit CAGR, 3 years-4.9%
EPS, TTM$2.94

At the close of 21 September 2026

Price$81.20
Market cap$53.1 billion
Stock P/E27.62
Price to book1.65
EV / EBITDAn/a
Dividend yield3.2%
Market cap / sales4.36
52-week high$99.75
52-week low$81.20
Price, 1 year-2.4%
Price CAGR, 3 years4.2%
Price CAGR, 5 years4.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Sempra files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SRE

Filings34 in twelve months: 22 current reports (8-K), about 11 other events; 7 regulation fd disclosure; 4 results of operations; 1 officer or director change; 1 shareholder vote
Planned insider sales14 Form 144 notices in twelve months, $9.8 million; latest 17 June 2026
Options tapeput/call 0.75 by open interest on 23 September 2026; the straddle prices a 4.5% move to 16 October 2026
Holders8 of the followed funds hold it; largest FMR LLC; 5 Schedule 13D or 13G filings in twelve months
Insider trading9 sales and 3 purchases on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest10.4 million shares short, 2.51 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue3,3353,3343,4913,6403,0112,7763,7583,6812,7002,7563,2813,428
Interest expense317312314305311328105433359403337382
Pre-tax income6764566678394683321,074792467293237996
Tax rate26%-11%-1%21%-28%-32%26%7%37%165%-4%7%
Net income61573274881272564967691747395.03521,037
Net margin18%22%21%22%24%23%18%25%18%3%11%30%
Diluted EPS$1.91$1.14n/a$1.26$1.12$1.00$1.04$1.39$0.71$0.12$0.53$1.58
Operating cash flow1,7571,3921,0891,8516691,0221,3651,4827841,1101,1891,809
Capital expenditure2,4521,7922,3231,9331,8971,9352,4502,3362,3042,5613,4112,461
Free cash flow-695-400-1,234-82.0-1,228-913-1,085-854-1,520-1,451-2,222-652
Buybacks0.01.00.040.00.01.02.057.01.00.00.020.0
Dividends paid374375374362379380378380407408408409
Shares outstanding315m629m631m633m633m633m651m652m652m653m653m653m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue11,03510,23110,1839,64010,10210,82911,37012,85714,43916,72013,18513,70212,165
Interest expense5545615536228861,0771,0811,1981,0541,3091,0491,5321,481
Pre-tax income1,5241,7041,8301,2824781,7641,7838332,0093,2602,7131,7891,993
Income tax300341389938-49.031524999.0556490219701709
Effective tax rate19.7%20.0%21.3%73.2%-10.3%17.9%14.0%11.9%27.7%15.0%8.1%39.2%35.6%
Net income1,1611,3491,3702569242,0553,7641,3182,1393,0752,8621,8371,957
Net margin10.5%13.2%13.5%2.7%9.1%19.0%33.1%10.3%14.8%18.4%21.7%13.4%16.1%
Diluted EPS$4.63$5.37$5.46$1.01$3.42$7.29$12.88$4.01$6.62$4.79$4.42$2.75$2.94
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow2,1612,8982,3113,6253,5163,0882,5913,8421,1426,2184,9074,5654,892
Capital expenditure3,1233,1564,2143,7053,5443,7084,6765,0155,3578,3978,21510,61210,737
Free cash flow-962-258-1,903-80.0-28.0-620-2,085-1,173-4,215-2,179-3,308-6,047-5,845
Free cash flow margin-8.7%-2.5%-18.7%-0.8%-0.3%-5.7%-18.3%-9.1%-29.2%-13.0%-25.1%-44.1%-48.0%
Depreciation and amortisation1,1561,2501,3121,4361,4911,5691,6661,8552,0192,2272,4372,5632,544
Share-based compensation46.048.052.082.083.075.071.063.071.080.086.064.091.0
Buybacks38.074.056.015.021.026.056633947832.043.058.021.0
Dividends paid5986286867558779931,1741,3311,4301,4831,4991,6031,632
Dividend per share$2.64$2.80$3.02$3.29$3.58$3.87$4.18$4.40$4.58$2.38$2.48$2.58n/a
Diluted shares, weighted251m251m251m252m270m282m292m313m316m633m638m654m655m
Shares outstanding at period end246m248m250m251m274m292m288m317m314m631m651m653m653m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets39,65141,15047,78650,45460,63865,66566,62372,04578,57487,18196,155110,878113,518
Cash and equivalents5704033492881021089605593702361,56529.0794
Receivables1,2421,2831,3901,3071,2151,2611,5782,0712,6352,1511,9831,7671,604
Inventory396298258307258277308389403482559561530
Goodwill9318192,3642,3971,6021,6021,6021,6021,6021,6021,6020.0n/a
Long-term debt including finance leases12,08613,13414,42916,44520,90320,78521,78121,06824,54827,75931,55828,97930,847
Borrowings, as the company tags themn/an/an/an/an/an/an/an/a10,65412,20716,59011,958n/a
Operating lease liabilitiesn/an/an/an/an/a4454074705285991,0191,176n/a
Finance lease liabilitiesn/an/an/an/an/a1,2631,2941,2921,2861,2761,2501,220n/a
Shareholders' equity11,32611,80912,95112,67017,13819,92923,37325,98127,11528,67531,22231,59432,239
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.0%3.8%-1.7%-8.0%
Profit growth, compounded3.1%-13.4%-4.9%-34.0%
Return on equity, average8.3%7.7%8.6%5.8%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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