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INDICATIVE · SAMPLE DATA
SRENYSE$95.1264

SEMPRA

Multiline UtilitiesVerified

SEMPRA (SRE) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 110,878,000,000 USD, total equity 31,594,000,000, short-term debt 4,166,000,000, long-term debt 28,979,000,000. Net cash position is approximately -33,116,000,000 USD. Self-calculated market cap is 62,191,929,120 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 12,418,000,000, gross profit 0, operating income 0, net income 1,837,000,000. Return on equity ~5.8%. Return on assets ~1.7%. Operating-cash-flow to net-income ratio is 2.49. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Management commentary signal: ther consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement..

30-day price · SRE-2.43 (-2.6%)
Low$89.62High$101.04Close$92.82As of14 May, 00:00 UTC
Profile
CompanySEMPRA
ExchangeNYSE
TickerSRE
CIK0001032208
SICGas & Other Services Combined
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryMultiline Utilities
AI analysis

Business. SEMPRA is classified under Utilities / Multiline Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Multiline Utilities, Utilities, Utilities.

SEMPRA (SRE) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 110,878,000,000 USD, total equity 31,594,000,000, short-term debt 4,166,000,000, long-term debt 28,979,000,000. Net cash position is approximately -33,116,000,000 USD. Self-calculated market cap is 62,191,929,120 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 12,418,000,000, gross profit 0, operating income 0, net income 1,837,000,000. Return on equity ~5.8%. Return on assets ~1.7%. Operating-cash-flow to net-income ratio is 2.49. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Management commentary signal: ther consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement..
Key takeaways
  • Observed GAAP P/E is about 33.86x.
  • Return on equity is about 5.8%.
  • Debt to equity is about 1.05x.
  • Management signal detected: ther consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
  • Companyfacts coverage was partial; recent filing facts backfilled depreciation_and_amortization.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$12.42B
Gross profit
Operating income
Net income$1.84B
R&D
SG&A
D&A$2.23B
SBC$64.0M
Operating cash flow$4.57B
CapEx
Free cash flow
Total assets$110.88B
Total liabilities
Total equity$31.59B
Cash & equivalents$29.0M
Long-term debt$28.98B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$12.42B$1.84B
FY2024$11.82B$2.86B
FY2025$11.82B$2.86B
FY2023$14.85B$3.08B
FY2024$14.85B$3.08B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$110.88B$31.59B$29.0M
FY2024$96.16B$31.22B$1.56B
FY2025$96.16B$31.22B$1.56B
FY2023$87.18B$28.68B$236.0M
FY2024$87.18B$28.68B$236.0M
PeriodOCFCapExFCFSBC
FY2025$4.57B$64.0M
FY2024$4.91B$86.0M
FY2025$4.91B$86.0M
FY2023$6.22B$80.0M
FY2024$6.22B$80.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$9.14B$1.49B
Q2 2025$6.38B$1.39B
Q3 2025
Q1 2025$3.68B$917.0M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$106.92B$31.15B$5.0M
Q2 2025$99.91B$31.70B$155.0M
Q3 2025$38.30B
Q1 2025$99.01B$31.64B$1.74B
PeriodOCFCapExFCFSBC
Q3 2025$3.38B$25.0M
Q2 2025$2.27B$11.0M
Q3 2025
Q1 2025$1.48B-$2.0M
Valuation
Market price$95.12
Market cap$62.19B
Enterprise value$95.31B
P/E33.9
Reported non-GAAP P/E
EV/Revenue7.7
EV/Op income
EV/OCF20.9
P/B
P/Tangible book
Tangible book
Net cash-$33.12B
Current ratio1.6
Debt/Equity1.1
ROA1.7%
ROE5.8%
Cash conversion2.5%
CapEx/Revenue
SBC/Revenue0.5%
Asset intensity
Dilution ratio0.2%
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Utilities · cohort 10 companies
MetricSREActivity
Op margin23.0% medp25 18.0% · p75 24.5%
Net margin14.8%12.8% medp25 9.6% · p75 14.9%above median
Gross margin36.3% medp25 36.3% · p75 36.3%
R&D / revenue144.6% medp25 144.6% · p75 144.6%
CapEx / revenue36.1% medp25 30.7% · p75 43.6%
Debt / equity105.0%106.3% medp25 83.9% · p75 133.8%below median
Observations
IR observations
Mean price target103.87 USD
Median price target105.00 USD
High price target118.00 USD
Low price target85.77 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count10.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate5.12 USD
Last actual EPS4.69 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001032208 · 818 us-gaap concepts
2026-05-01 04:45 UTC#019710cb
Market quoteclose USD 95.12 · shares 0.65B diluted
no public URL
2026-05-01 04:46 UTC#536067f6
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:46 UTCJob: 707b846a