SRE

— Fundamental Stock Analysis and Report Card

Utilities : Diversified Utilities

Located in San Diego, CA, US. Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
30.61%
EBITDA Margin TTM
48.83%
Net Margin TTM
15.21%
Earnings Per Share TTM
3.17
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Sempra
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
3.7b
-143.0m
-3.8%
Gross Income
1.3b
+136.0m
+11.7%
36%
+4.9pp
+16.1%
EBITDA
2.2b
+557.0m
+33.5%
61%
+17.0pp
+38.8%
Operating Income
1.1b
+122.0m
+12.6%
30%
+4.3pp
+17.0%
Net Income
1.2b
+233.0m
+25.4%
31%
+7.3pp
+30.3%
Earnings Per Share
1.76
+0.4
+26.7%
Operating Cash Flow
1.8b
+327.0m
+22.1%
49%
+10.5pp
+26.8%
Free Cash Flow
-652.0m
+202.0m
+23.7%
-18%
+4.6pp
+20.7%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a