A Business at a Glance
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Table of Contents SUMMARY OF RISK FACTORS There are a number of risks you should understand before making an investment decision in our securities or the securities of our businesses. This summary is not intended to be complete and should only be read together with the information set forth in “Part I – Item 1A. Risk Factors” in this report. If any of these risks occur, Sempra’s and its businesses’ results of operations, financial condition, cash flows and/or prospects could be materially adversely affected, and the trading price of Sempra’s securities and those of its businesses could decline.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13.7B | 13.7B | 13.2B | 16.7B | 14.4B | 12.9B |
| Net Income | 1.8B | 1.8B | 2.8B | 3.0B | 2.1B | 1.3B |
| EPS | $2.75 | $2.75 | $4.42 | $4.79 | $1.66 | $2.01 |
| Free Cash Flow | -6.0B | -6.0B | -3.3B | -2.2B | -4.2B | -1.2B |
| ROIC | 1.5% | 1.3% | 3.8% | 4.5% | 1.8% | 1.7% |
| Gross Margin | 42.9% | 42.9% | 47.0% | 77.8% | 35.2% | 30.2% |
| Debt/Equity | 0.76 | 0.76 | 0.69 | 0.66 | 0.71 | 0.66 |
| Dividends/Share | $2.45 | $2.58 | $2.48 | $2.38 | $2.29 | $2.20 |
| Operating Income | 1.2B | 1.2B | 2.1B | 2.6B | 1.3B | 833M |
| Operating Margin | 8.5% | 8.5% | 16.0% | 15.7% | 9.3% | 6.5% |
| ROE | 5.7% | 5.7% | 9.0% | 10.6% | 7.7% | 4.8% |
| Shares Outstanding | 653M | 653M | 637M | 633M | 1,265M | 625M |
SEMPRA passes 2 of 9 quality checks, indicating weak fundamentals.
SEMPRA trades at 35.0x trailing earnings, compared to its 15-year median P/E of 20.3x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 2.6% with a gross margin of 46.6%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is +6.1%.
SEMPRA (SRE) has a current P/E ratio of 35.0, compared to its historical median P/E of 20.3. The stock is currently considered Fair based on its historical valuation range.
SEMPRA (SRE) has a 5-year average return on invested capital (ROIC) of 2.6%. This is below average and may indicate limited pricing power.
SEMPRA (SRE) has a market capitalization of $62.8B. It is classified as a large-cap stock.
Yes, SEMPRA (SRE) pays a dividend with a trailing twelve-month yield of 2.55%. The company also returns capital through share buybacks, with a buyback yield of 0.09%.
Based on historical P/E analysis, SEMPRA (SRE) appears fair. The current P/E of 35.0 is 72% above its historical median of 20.3. The estimated fair value CAGR (P/E method) is 6.1%.
SEMPRA (SRE) operates in the Gas & Other Services Combined industry, within the Utilities sector.
SEMPRA (SRE) reported annual revenue of $13.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
SEMPRA (SRE) has a net profit margin of 13.1%. This is a healthy margin.
SEMPRA (SRE) generated $-6.0 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SEMPRA (SRE) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
SEMPRA (SRE) reported earnings per share (EPS) of $2.75 in its most recent fiscal year.
SEMPRA (SRE) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
SEMPRA (SRE) has a 5-year average gross margin of 46.6%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for SEMPRA (SRE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SEMPRA (SRE) has a book value per share of $48.38, based on its most recent annual SEC filing.