Sempra logo SRE - Sempra

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 20
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $106.20 DETAILS
HIGH: $118.00
LOW: $100.00
MEDIAN: $104.00
CONSENSUS: $106.20
UPSIDE: 14.44%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 13,712 12,957 15,802 15,554 13,061 11,353 10,810 10,077 11,198 10,195 10,175 11,010 10,558 9,640 10,006 8,956 8,037 10,770 11,214 11,496 11,512 9,434 7,887 6,020 7,730 7,037 5,360 5,481 2,217 1,993.5 1,870.6 1,982 1,980.1
Cost of Revenue 9,715 9,433 12,055 11,393 9,417 8,075 7,569 7,848 8,472 8,080 7,665 8,834 8,354 7,771 7,898 7,007 6,390 9,220 9,392 9,637 7,070 5,531 2,612 1,678 3,282 2,925 1,700 937 788.5 597.5 555.4 632.5 0
Gross Profit 3,997 3,524 3,747 4,161 3,644 3,278 3,241 2,229 2,726 2,115 2,510 2,176 2,204 1,869 2,108 1,949 1,647 1,550 1,822 1,859 4,442 3,903 5,275 4,342 4,448 4,112 3,660 4,544 1,428.5 1,396 1,315.2 1,349.5 1,980.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 744 693 677 635 596 543 496 472 436 426 423 408 374 359 343 327 296 312 295 275 251 0 0 0 0 0 0 0 223 262.1 210.2 207.9 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,129 2,629 4,336 3,355 3,402 3,207 2,922 3,937 701.1 647.1 624.9 669.6 0
Operating Expenses 744 693 677 635 596 543 496 472 436 426 423 408 374 359 343 327 296 312 295 275 3,380 2,629 4,336 3,355 3,402 3,207 2,922 3,937 2,397 3,130 835.1 877.5 0
Operating Income
Operating Income 3,253 2,831 3,070 3,526 3,048 2,735 2,745 1,757 2,290 1,689 2,087 1,768 1,830 1,510 1,765 1,622 1,351 1,238 1,527 1,584 1,062 1,274 939 987 997 905 763 626 504.4 486.8 480.1 472 1,980.1
Interest Expense 1,532 1,303 1,262 1,055 1,186 1,071 1,074 886 655 539 549 541 556 490 466 434 384 253 272 351 310 322 308 0 120 286 0 0 0 0 0 0 0
Interest Income 103 61 89 75 69 96 87 85 46 26 29 22 20 24 26 17 25 45 72 109 72 69 104 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,868 5,850 6,116 4,417 3,260 4,226 4,377 3,091 3,696 3,681 3,503 3,221 3,099 2,523 3,165 2,087 2,635 2,438 2,518 2,932 1,828 2,004 1,554 1,583 1,576 1,447 1,642 1,555 808.6 778.3 737.4 799.1 1,980.1
EBIT 4,305 3,413 3,889 2,398 1,405 2,560 2,808 1,600 2,206 2,369 2,253 2,065 1,986 1,433 2,187 1,220 1,860 1,751 1,832 2,275 1,202 1,383 939 987 997 884 763 626 899 921 480.1 485.6 1,980.1
Income Before Tax 2,773 3,719 4,108 2,841 1,562 2,504 2,314 889 1,627 1,908 1,789 1,562 1,454 979 1,773 835 1,544 1,561 1,659 1,742 947 1,061 742 721 731 699 573 432 733 727 360.2 360.2 0
Income Tax Expense 701 219 490 556 99 249 315 (49) 1,276 389 341 300 366 59 366 102 422 438 524 641 34 193 47 146 213 270 179 138 301 300 134.6 153.3 (218.7)
Net Income 1,837 2,862 3,075 2,139 1,318 3,933 2,198 1,050 257 1,371 1,350 1,162 1,006 865 1,365 749 1,129 1,113 1,123 1,064 913 930 649 591 518 429 394 294 432 427 225.7 143.4 218.7
Per Share Data
EPS (Basic) 2.75 4.44 4.81 3.32 2.01 6.47 3.70 1.72 0.51 2.74 2.71 2.36 2.05 1.78 2.83 1.51 2.30 2.25 2.17 2.07 1.85 2.02 1.54 2.88 1.27 2.06 1.66 1.24 1.83 1.98 1.94 0.59 0.91
EPS (Diluted) 2.75 4.42 4.79 3.31 2.00 6.44 3.64 1.71 0.51 2.73 2.69 2.31 2.00 1.74 2.81 1.49 2.26 2.21 2.13 2.04 1.81 1.97 1.52 1.44 1.26 2.06 0.83 1.24 1.82 1.98 1.94 0.59 0.91
Shares Outstanding 652.7 633.8 630.3 630.3 623.5 582.2 555.8 536.1 503.1 500.4 496.5 491.8 487.7 482.7 479.4 489.5 486.7 494.8 518.5 513.0 491.8 456.5 211.4 410.4 203.9 416.5 237.6 474.2 228.7 231.7 232.7 116.0 116.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 2 1,565 236 370 559 960 108 102 288 349 7 331 419 432 455 605 637 487 424 624.4 173.1 96.4 25.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,995 2,483 2,837 3,487 2,571 2,114 1,860 1,632 1,731 1,623 1,665 1,176 3,722 1,002 889 893 1,231 696 745 835 186.5 178.2 188
Inventory 561 559 482 403 389 308 277 258 307 258 197 320 172 147 134 289 145 148 151 111 63.4 68 80.8
Other Current Assets 32,250 423 1,642 1,384 596 914 933 1,618 1,015 880 211 286 4,448 6,086 5,532 2,969 4,412 1,704 1,138 1,001 80.7 75.5 67.8
Total Current Assets 34,837 5,285 5,470 5,912 4,375 4,511 3,339 3,645 3,341 3,110 2,295 2,476 8,776 7,886 7,010 4,808 6,425 3,040 2,458 1,040 503.7 418.1 394.5
Non-Current Assets
Property, Plant & Equipment 50,273 62,614 55,683 48,437 44,488 40,546 37,043 34,439 36,503 32,931 18,281 16,865 11,086 10,474 6,832 6,217 5,726 5,394 5,441 2,936.1 3,074.4 3,100.2 3,149.1
Goodwill 0 1,602 1,602 1,602 1,602 1,602 1,602 1,602 2,397 2,364 0 73 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 292 318 344 370 202 213 224 596 548 1,665 466 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 18,893 19,071 17,651 16,821 15,815 15,210 15,096 12,963 3,560 3,123 5,609 3,825 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,865 7,119 6,328 5,323 5,244 4,416 8,217 7,765 3,887 5,476 1,803 2,695 3,913 3,649 3,915 4,131 3,461 2,836 2,557 1,257.8 1,071.1 1,152.1 1,098.9
Total Non-Current Assets 76,041 90,870 81,711 72,662 67,670 62,112 62,326 56,993 47,113 44,676 26,217 23,924 14,999 14,123 10,747 10,348 9,187 8,230 7,998 4,193.9 4,145.5 4,252.3 4,248
Total Assets 110,878 96,155 87,181 78,574 72,045 66,623 65,665 60,638 50,454 47,786 28,512 26,400 23,775 22,009 17,757 15,156 15,612 11,270 10,456 10,756 4,649.2 4,670.4 4,642.5
Current Liabilities
Account Payables 1,461 2,238 2,211 1,994 1,671 1,359 1,234 1,160 1,350 1,346 522 412 1,126 788 744 814 1,279 546 702 625 175.8 145.5 130.2
Short-Term Debt 6,132 4,290 3,317 4,371 3,577 2,425 5,031 3,752 2,967 2,692 1,191 951 398 1,461 851 1,117 936 337 43 121.7 69.9 151.3 239.3
Deferred Revenue 4 0 0 0 0 0 (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13,776 2,167 3,642 3,002 4,308 2,609 2,331 2,171 1,879 1,480 1,911 1,775 0 0 0 0 0 0 330 232.3 0 0 0
Total Current Liabilities 21,894 9,676 10,090 9,899 10,035 6,839 9,150 7,523 6,635 5,927 3,888 3,612 9,082 8,569 7,247 5,472 7,490 3,236 2,466 2,211 507.8 663 670.2
Non-Current Liabilities
Long-Term Debt 27,759 31,558 27,759 24,548 21,068 21,781 20,785 20,903 16,445 14,429 7,460 6,544 4,192 3,841 4,083 3,436 3,268 2,902 2,795 3,175 1,479.3 1,350.1 1,339.2
Deferred Tax Liabilities 6,127 5,845 5,254 4,591 3,477 2,871 2,577 2,345 2,795 3,773 1,372 1,003 498 718 890 942 927 721 781 563.3 561.8 627.5 632.9
Other Non-Current Liabilities 10,639 11,288 10,424 10,280 10,046 10,198 11,348 10,619 9,289 8,264 6,395 6,777 (4,690) (4,293) (4,973) (4,378) (4,121) (3,623) (3,576) (4,071) (2,041.1) (1,977.6) (1,962)
Total Non-Current Liabilities 46,985 48,691 43,437 39,419 34,591 34,850 34,710 33,867 28,679 26,618 15,294 14,400 9,649 9,771 7,485 6,740 (3,412) 0 0 2,620.3 2,041.1 1,977.6 1,973.1
Total Liabilities 68,879 58,367 53,527 49,318 44,626 41,689 43,860 41,390 35,314 32,545 19,182 18,012 18,910 18,098 17,217 12,188 12,846 7,730 7,543 7,518 2,976 3,031.8 3,005.5
Stockholders' Equity
Common Stock 14,699 13,520 12,204 12,160 11,862 7,053 7,480 5,540 3,149 2,982 0 0 2,301 2,028 1,436 1,495 1,420 1,966 1,883 1,849 291.6 291.5 291.3
Retained Earnings 17,092 16,979 15,732 14,201 13,548 13,673 11,130 10,104 10,147 10,717 6,971 6,235 2,961 2,298 1,861 1,475 1,162 1,101 1,075 1,157 711.6 662.6 618.6
Accumulated Other Comprehensive Income (197) (166) (150) (135) (318) (500) (939) (764) (626) (748) (369) (513) (397) (436) (472) (278) (88) (81) (45) 501.5 566.5 566 564.5
Total Stockholders' Equity 31,614 31,242 28,695 27,135 26,001 23,393 19,949 17,158 12,690 12,971 9,186 8,148 4,865 3,890 3,025 2,892 2,898 2,986 2,913 1,673.9 1,673.2 1,638.6 1,592.9
Total Liabilities & Equity 110,878 96,155 87,181 78,574 72,045 66,623 65,665 60,638 50,454 47,786 28,512 26,400 23,775 22,009 17,757 15,156 15,612 11,270 10,456 10,756 4,649.2 4,670.4 4,642.5
Debt Metrics
Total Debt 36,287 35,848 31,076 28,919 24,645 24,206 25,816 24,571 19,412 17,121 8,651 7,457 4,590 5,302 4,934 4,553 4,204 3,239 2,838 2,178.7 1,549.2 1,501.4 1,578.5
Net Debt 36,285 34,283 30,840 28,549 24,086 23,246 25,708 24,469 19,124 16,772 8,541 7,126 4,171 4,870 4,479 3,948 3,567 2,752 2,414 1,554.3 1,376.1 1,405 1,553.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 866 3,500 3,618 2,285 1,463 4,105 1,999 1,049 382 1,519 920 895 649 591 518 429 394 294 251.6 230.9 233.4 143.5
Depreciation & Amortization 2,563 2,437 2,227 2,019 1,855 1,666 1,569 1,491 1,436 1,312 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 86 80 71 63 71 75 83 82 52 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 145 (612) 835 (4,022) 583 (306) (560) 404 0 0 (691) (549) (295) 291 (319) 410 414 479 (97.8) (33.2) 106.7 85.1
Other Non-Cash Items 458 (484) (791) 397 (44) (3,104) (184) 671 836 (756) 575 642 840 581 427 (215) 423 749 366.6 368.6 306.9 392
Operating Cash Flow 4,565 4,907 6,218 1,142 3,842 2,591 3,088 3,516 3,625 2,311 521 1,001 1,121 1,371 732 882 1,188 1,323 539.1 559.4 623.9 566.4
Investing Activities
Capital Expenditure (10,612) (8,215) (8,397) (5,357) (5,015) (4,676) (3,708) (3,784) (3,705) (4,214) (1,377) (1,083) (1,049) (1,214) (1,068) (759) (589) (438) (197.2) (208.9) (220.7) (263.7)
Acquisitions 327 0 0 0 0 (652) (1,797) (10,376) (148) (1,504) (86) (74) (202) (442) (111) (243) (639) (191) (206) 0 0 0
Purchases of Investments (3,046) (1,877) (992) (1,076) (1,594) (2,091) (2,711) (11,058) (1,583) (1,198) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,098 942 661 762 999 1,439 914 890 1,314 1,134 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 23 32 12 632 102 6,533 2,709 22,551 (334) 947 305 546 3 (3) 140 78 439 (50) 62.3 (18.7) (13.1) 30.8
Investing Cash Flow (12,210) (9,118) (8,716) (5,039) (5,508) 553 (4,593) (1,542) (4,700) (4,835) (1,185) (611) (1,248) (1,659) (1,039) (924) (789) (679) (340.9) (227.6) (233.8) (232.9)
Financing Activities
Net Debt Issuance 7,324 4,778 1,927 4,208 197 (1,572) 1,285 5,501 1,634 1,586 692 (276) (219) 364 304 961 29 (667) (184) (57.8) (130.6) (118.2)
Stock Repurchased (958) (43) (32) (478) (339) (566) (26) (21) (15) (56) (95) (5) (7) (16) 0 (725) 0 (76) (122) (15.7) (0.3) (0.6)
Dividends Paid (1,643) (1,543) (1,527) (1,474) (1,430) (1,331) (1,135) (966) (756) (686) (268) (195) (182) (205) (203) (244) (368) (325) (301) (181.8) (180.6) (183.5)
Other Financing Activities 4,848 1,013 2,051 1,523 2,832 194 1,351 (194) 282 1,658 (6) (14) (8) (18) 134 188 0 0 843 0.1 (7.6) 0.1
Financing Cash Flow 9,603 5,424 2,419 3,779 1,260 (2,373) 1,475 8,850 1,192 2,502 1,017 (380) 89 138 275 192 (336) (1,034) 253 (255.2) (319.1) (302.2)
Cash Position
Net Change in Cash (1,555) 1,200 (73) (119) (404) 768 (29) (118) (61) (25) 354 10 (23) (150) (32) 150 63 (390) 451.3 76.7 71 15
Cash at Beginning 1,586 389 462 581 985 217 246 364 425 403 419 409 455 605 637 487 424 814 173.1 96.4 25.4 17.5
Cash at End 31 1,589 389 462 581 985 217 246 364 425 769 419 432 455 605 637 487 424 624.4 173.1 96.4 32.5
Free Cash Flow (6,047) (3,308) (2,179) (4,215) (1,173) (2,085) (620) (28) (324) (1,903) (853) (82) 72 157 (336) 123 599 885 341.9 350.5 403.2 302.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 13,712 12,957 15,802 15,554 13,061 11,353 10,810 10,077 11,198 10,195 10,175 11,010 10,558 9,640 10,006 8,956 8,037 10,770 11,214 11,496 11,512 9,434 7,887 6,020 7,730 7,037 5,360 5,481 2,217 1,993.5 1,870.6 1,982 1,980.1
Gross Profit 3,997 3,524 3,747 4,161 3,644 3,278 3,241 2,229 2,726 2,115 2,510 2,176 2,204 1,869 2,108 1,949 1,647 1,550 1,822 1,859 4,442 3,903 5,275 4,342 4,448 4,112 3,660 4,544 1,428.5 1,396 1,315.2 1,349.5 1,980.1
Operating Income 3,253 2,831 3,070 3,526 3,048 2,735 2,745 1,757 2,290 1,689 2,087 1,768 1,830 1,510 1,765 1,622 1,351 1,238 1,527 1,584 1,062 1,274 939 987 997 905 763 626 504.4 486.8 480.1 472 1,980.1
Net Income 1,837 2,862 3,075 2,139 1,318 3,933 2,198 1,050 257 1,371 1,350 1,162 1,006 865 1,365 749 1,129 1,113 1,123 1,064 913 930 649 591 518 429 394 294 432 427 225.7 143.4 218.7
EPS (Diluted) 2.75 4.42 4.79 3.31 2.00 6.44 3.64 1.71 0.51 2.73 2.69 2.31 2.00 1.74 2.81 1.49 2.26 2.21 2.13 2.04 1.81 1.97 1.52 1.44 1.26 2.06 0.83 1.24 1.82 1.98 1.94 0.59 0.91
Balance Sheet
Cash & Equivalents 2 1,565 236 370 559 960 108 102 288 349 7 331 419 432 455 605 637 487 424 624.4 173.1 96.4 25.4
Total Assets 110,878 96,155 87,181 78,574 72,045 66,623 65,665 60,638 50,454 47,786 28,512 26,400 23,775 22,009 17,757 15,156 15,612 11,270 10,456 10,756 4,649.2 4,670.4 4,642.5
Total Debt 36,287 35,848 31,076 28,919 24,645 24,206 25,816 24,571 19,412 17,121 8,651 7,457 4,590 5,302 4,934 4,553 4,204 3,239 2,838 2,178.7 1,549.2 1,501.4 1,578.5
Stockholders' Equity 31,614 31,242 28,695 27,135 26,001 23,393 19,949 17,158 12,690 12,971 9,186 8,148 4,865 3,890 3,025 2,892 2,898 2,986 2,913 1,673.9 1,673.2 1,638.6 1,592.9
Cash Flow
Operating Cash Flow 4,565 4,907 6,218 1,142 3,842 2,591 3,088 3,516 3,625 2,311 521 1,001 1,121 1,371 732 882 1,188 1,323 539.1 559.4 623.9 566.4
Capital Expenditure (10,612) (8,215) (8,397) (5,357) (5,015) (4,676) (3,708) (3,784) (3,705) (4,214) (1,377) (1,083) (1,049) (1,214) (1,068) (759) (589) (438) (197.2) (208.9) (220.7) (263.7)
Free Cash Flow (6,047) (3,308) (2,179) (4,215) (1,173) (2,085) (620) (28) (324) (1,903) (853) (82) 72 157 (336) 123 599 885 341.9 350.5 403.2 302.7