GeminIQ

SRE

SEMPRA
—

Company Information

Company Name
SEMPRA
CIK
CIK0001032208
Category
Large accelerated filer
Ticker: Exchange
SRE: NYSE, SREA: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4932
SIC Description
Gas & Other Services Combined
Ticker
SRE

SEC filing data through

Insider Sentiment

Last purchase
2026-03-12
Last sale
2026-06-17
Shares purchased (TTM)
6,192
Shares sold (TTM)
108,433
Buy ratio (TTM)5.4%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
588,606,308
Shares outstanding
653,589,000
Ownership
90.06%
+3.43% Y/Y

Earnings Market Reaction

Filing date
2026-05-07
Price on filing date
—
1-month reaction
-2.66%
3-month reaction
2.27%
Drift continued5/12 (42%)
Faded / reversed7/12 (58%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Series C Preferred Stock00-1011001100
Related Party089-1,3121,3200-330505
Nonrelated Party858979-95-1571,3201,2510-1801,3821,3742751,052
Assets Current
Cash And Cash Equivalents At Carrying Value7942951551,7391,5655602286062361,1491,077
Restricted Cash And Cash Equivalents At Carrying Value22225202122161214923874
Accounts Receivable Net Current1,6041,7671,4091,6122,1071,9831,7161,5522,0752,1511,9391,970
Accounts And Other Receivables Net Current203157200433432397422441552561498489
Other Receivables Net Current34003151314746314226
Income Taxes Receivable177717914866901529579947274
Inventory Net530561565625568559519467458482451383
Prepaid Expense Current--247157227255314173286273325159
Regulatory Assets Current5617615003438660595552226190105
Derivative Instruments And Hedges--3514213691111129124122201256
Assets Of Disposal Group Including Discontinued Operation Current31,86531,02428,465273-0------
Other Assets Current234262193651380413965566191
Assets Current36,20334,83731,7264,1695,6655,2855,0994,3785,6405,4705,3104,847
Assets Noncurrent
Restricted Cash And Cash Equivalents Noncurrent-0033310810710710410491
Regulatory Assets Noncurrent4,0773,8684,2984,1964,2723,9374,3254,0113,9823,7713,2773,227
Decommissioning Fund Investments884899897878865875906882886872827863
Assets Held In Trust Noncurrent588605585591566585585547559549513520
Deferred Income Tax Assets Net101019159194172144134134129155149
Operating Lease Right Of Use Asset1,2971,2621,2191,1521,1771,177888711715723721722
Equity Method Investments18,24317,47217,03816,40215,87115,40015,16014,80914,54514,26614,14813,869
Other Investments1481471442,5862,5012,5342,4122,4052,2352,2442,2082,146
Goodwill-001,6021,6021,6021,6021,6021,6021,6021,6021,602
Intangible Assets Net Excluding Goodwill-00279286292299305311318324331
Other Assets Noncurrent1,2611,3001,1551,6041,6561,7491,7061,8571,7761,6031,8741,549
Property Plant And Equipment Net
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization67,47766,90065,95184,45982,43780,39777,89675,92374,22672,49570,34868,270
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-18,288-17,889-17,600-19,657-19,396-18,960-18,621-18,239-17,908-17,535-17,176-16,792
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization49,18949,01148,35164,80263,04161,43759,27557,68456,31854,96053,17251,478
Assets113,518110,878106,91999,90799,01096,15593,74890,47389,60487,18185,73582,727
Liabilities Current
Short Term Borrowings3,7084,1661,8332,2822,1132,0162,1872,1971,6592,3421,9772,512
Accounts Payable Trade Current1,1341,4611,3012,0261,9762,2381,9661,7531,9552,2112,2341,790
Accounts Payable Other Current174203219265179208227257234224219234
Interest And Dividends Payable Current920770910818909773816738737691734651
Employee Related Liabilities Current316521486402398558541378376526496364
Regulatory Liability Current33454490141523125952553529650
Shares Subject To Mandatory Redemption Settlement Terms Amount Current--900---------
Long Term Debt And Capital Lease Obligations Current1,8781,8761,8751,3722,3312,2741,2121,711593975974924
Liabilities Of Disposal Group Including Discontinued Operation Current12,24911,70411,175--0------
Liabilities Current21,43921,89419,9888,6079,9349,6769,8439,5409,06410,0908,7658,451
Long Term Debt And Capital Lease Obligations30,84728,97928,98534,93633,28631,55830,96428,96629,51927,75927,70327,521
Deferred Credits And Other Liabilities
Other Liabilities Noncurrent-00359355352347302298307303282
Regulatory Liability Noncurrent4,3034,2504,0273,9063,8473,8174,1183,9593,8873,7393,4683,435
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent126124127163188168377405431407309346
Deferred Income Tax Liabilities Net6,4146,1276,1056,1615,9885,8455,4045,4865,5885,2545,0955,064
Asset Retirement Obligations Noncurrent3,7733,7433,7813,8483,7513,7373,7103,6893,6633,6423,5843,536
Deferred Credits And Other Liabilities2,8242,8052,7402,7522,7042,7082,6102,3732,3472,3292,3082,278
Liabilities Other Than Longterm Debt Noncurrent18,50418,00617,72718,06817,58817,13317,06116,54816,36015,67816,00915,741
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests3,2543,2061,933--0------
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value14,73114,69914,20313,51813,48413,52012,29212,25012,20912,20412,03812,044
Retained Earnings Accumulated Deficit17,69917,09217,16117,50517,46516,97916,70716,46116,14115,73215,37115,024
Accumulated Other Comprehensive Income Loss Net Of Tax-191-197-212-215-195-166-185-121-104-150-60-121
Stockholders Equity32,23938,79338,28638,29631,64331,22229,70329,47934,66128,67528,23831,014
Minority Interest Amount Represented By Preferred Stock202020202020202020202020
Other Minority Interests7,2157,1797,1146,5796,5396,5466,1575,9205,5064,9595,0003,158
Liabilities And Stockholders Equity113,518110,878106,91999,90799,01096,15593,74890,47389,60487,18185,73582,727
Preferred Stock Shares Authorized505050505050505050505050
Preferred Stock Shares Issued0-----------
Common Stock Shares Authorized1,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,125
Shares Outstanding653653653652652651633633633631629630

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SEMPRA (SRE) — SEC Financial Statements & Analysis

SEMPRA (SRE) is a gas & other services combined company, incorporated in CA. SEMPRA trades on NYSE as: SRE, SREA. SEMPRA (SRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07. Based on that filing, SEMPRA carries a market cap of $62.53B, a P/E ratio of 32.45x, a P/B ratio of 1.94x, a P/S ratio of 4.61x, an enterprise value of $98.17B, and an EV/EBITDA multiple of 27.95x. On profitability, it posts a gross margin of 108.29%, an operating margin of 7.15%, a net margin of 14.22%, a Return on Equity (ROE) of 6.03%, a Return on Assets (ROA) of 1.81%, and a Return on Invested Capital (ROIC) of 0.69%. Per share, it reports EPS of $2.95, diluted EPS of $2.94, free cash flow per share of $-13.88, and a dividend per share of $3.70. Over the trailing year, it posted revenue growth of 1.56% year-over-year, net income growth of -46.55% year-over-year, and EPS growth of -46.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.69x, a quick ratio of 1.66x, working capital of $14.76B, a debt-to-equity ratio of 0.67x, a debt ratio of 0.19, an interest coverage ratio of 0.65x, free cash flow of $-9.07B (TTM), and net debt of $35.64B. Figures sourced from SEC EDGAR.

Market Cap
$62.53B
P/E TTM
32.45x
EPS TTM
$2.95
P/B TTM
1.94x
ROE TTM
6.03%
ROA TTM
1.81%
Debt To Equity
0.67x
Free Cash Flow TTM
$-9.07B
Net Revenue TTM Growth 1Y
1.56%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SEMPRA in?

SEMPRA (SRE) operates in the Gas & Other Services Combined industry.

What exchange does SRE trade on?

SEMPRA (SRE) trades on the NYSE.

Where is SEMPRA incorporated?

SEMPRA is incorporated in CA.

When was SEMPRA (SRE)'s most recent SEC filing?

SEMPRA (SRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07.

What is SRE's market cap?

SEMPRA (SRE) has a market capitalization of $62.53B as of 2026-03-31.

What is SRE's P/E ratio?

SEMPRA (SRE)'s trailing twelve month P/E ratio is 32.45x as of 2026-03-31.

What is SRE's EPS (earnings per share)?

SEMPRA (SRE)'s trailing twelve month EPS is $2.95 as of 2026-03-31.

What is SRE's ROE (return on equity)?

SEMPRA (SRE)'s trailing twelve month Return on Equity (ROE) is 6.03% as of 2026-03-31.

What is SRE's ROA (return on assets)?

SEMPRA (SRE)'s trailing twelve month Return on Assets (ROA) is 1.81% as of 2026-03-31.

What is SRE's ROIC (return on invested capital)?

SEMPRA (SRE)'s trailing twelve month Return on Invested Capital (ROIC) is 0.69% as of 2026-03-31.

What is SRE's EV/EBITDA?

SEMPRA (SRE)'s trailing twelve month EV/EBITDA is 27.95x as of 2026-03-31.

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