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Sempra(SREA)Earnings, Financials & Key Ratios
SREA•NYSE•Utilities
$21.34
7.8× P/E·Price updated Jul 7, 2026
AboutSempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.Show more
- Revenue$13.7B+3.9%
- EBITDA$5.82B-24.8%
- Net Income$1.84B-35.8%
- Free Cash Flow-$6.05B-82.8%
- EBITDA Margin42.45%-27.6%
- Net Margin13.41%-38.2%
- ROE4.6%-42.5%
- Interest Coverage2.81+28.0%
- Debt/Equity0.89-6.7%
SREA Price & Volume
Sempra (SREA) stock price & volume — 10-year historical chart
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Capital Intensity Pressures Sempra's Earnings Quality
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Moderate
Financial:Strained
Cash Flow:Burning
Primary Risk:Regulatory and wildfire liability
Key Thesis Takeaways
- Sempra is currently navigating an aggressive infrastructure investment cycle, evidenced by a $7.6 billion capital expenditure peak in 2025Q4, which continues to strain liquidity and obscure core earnings growth.
- While the shift toward a 'wires-only' model and LNG infrastructure aims to reduce commodity exposure, the company's volatile operating margins—which swung from 41.5% in 2025Q1 to -4.2% in 2025Q4—suggest significant regulatory lag and execution risk.
- Investors should remain cautious as the company's reliance on external capital markets to fund its $36.4 billion debt load persists amidst a period of erratic net income performance.
Verdict Logic
the company's aggressive capital deployment, which resulted in a $6.4 billion free cash flow deficit in 2025Q4, combined with a volatile 4.5% ROE, suggests that the current 11.8% dividend yield may be unsustainable without continued reliance on external financing.
SREA Growth Metrics
Sempra (SREA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years113.39%
5 Years3.8%
3 Years-1.73%
TTM1.6%
Profit CAGR
10 Years3.14%
5 Years-14.12%
3 Years-4.93%
TTM-30.34%
EPS CAGR
10 Years0.22%
5 Years-15.65%
3 Years-5.99%
TTM-35.16%
Return on Capital
10 Years4.75%
5 Years6.54%
3 Years6.06%
Last Year3.71%
SREA Recent Earnings
Sempra (SREA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 1/12 qtrs (9%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.59+6.7%
$1.49
Rev
$3.7B-12.4%
$4.2B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$1.28+3.2%
$1.24
Rev
$3.7B-7.4%
$4.0B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.15-84.0%
$0.91
Rev
$3.2B+7.4%
$2.9B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.72-14.5%
$0.85
Rev
$3.0B-3.1%
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.59vs $1.49+6.7% | $3.7Bvs $4.2B-12.4% |
| Q1 2026 | Feb 26, 2026 | $1.28vs $1.24+3.2% | $3.7Bvs $4.0B-7.4% |
| Q4 2025 | Nov 5, 2025 | $0.15vs $0.91-84.0% | $3.2Bvs $2.9B+7.4% |
| Q3 2025 | Aug 7, 2025 | $0.72vs $0.85-14.5% | $3.0Bvs $3.1B-3.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Sempra (SREA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $21.34 | $13.94B | 7.76 | 3.92% | 13.41% | 4.6% | 11.51% | |
| $88.47 | $184.49B | 26.89 | 11% | 29.3% | 12.66% | — | |
| $128.22 | $99.96B | 20.32 | 6.19% | 15.44% | 9.6% | — | |
| $97.29 | $109.68B | 24.82 | 10.59% | 14.46% | 11.3% | — | |
| $69.84 | $61.39B | 20.24 | 14.16% | 13.48% | 7.08% | — | |
| $47.57 | $48.67B | 17.36 | 5.34% | 11.21% | 9.76% | — |
Compare SREA vs Peers
Sempra (SREA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SREA SEC Filings & Documents
Sempra (SREA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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SREA Frequently Asked Questions
Sempra (SREA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Sempra's revenue?
Sempra (SREA) reported $13.55B in revenue for fiscal year 2025.
How fast is Sempra growing?
Sempra (SREA) grew revenue by 3.9% over the past year. Growth has been modest.
Is SREA profitable?
Yes, Sempra (SREA) is profitable, generating $2.07B in net income for fiscal year 2025 (13.4% net margin).
Dividend & Returns
Does SREA pay dividends?
Yes, Sempra (SREA) pays a dividend with a yield of 11.51%. This makes it attractive for income-focused investors.
What is SREA's return on equity?
Sempra (SREA) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
What is Sempra's free cash flow?
Sempra (SREA) had negative free cash flow of $7.54B in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Is SREA's dividend sustainable?
Sempra (SREA) has a dividend payout ratio of 87%. The dividend is reasonably covered.