| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | 3 | — | — | — | — | — | — |
| Sell | — | 4 | — | 1 | — | 2 | 1 | 2 | 1 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 2.63 |
—
—
—
|
| 2025 | 2.58 |
—
—
—
—
|
| 2024 | 2.48 |
—
—
—
—
|
| 2023 | 2.38 |
—
—
—
—
|
| 2022 | 2.29 |
—
—
—
—
|
| 2021 | 2.20 |
—
—
—
—
|
| 2020 | 2.09 |
—
—
—
—
|
| 2019 | 1.94 |
—
—
—
—
|
| 2018 | 1.79 |
—
—
—
—
|
| 2017 | 1.65 |
—
—
—
—
|
| 2016 | 1.89 |
—
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 285.00 | 1,586.00 | 31.00 | 50.00 |
| Receivables | 2,837.00 | 2,483.00 | 1,995.00 | 1,929.00 |
| Inventory | 482.00 | 559.00 | 561.00 | 496.00 |
| Other | 1,593.00 | 657.00 | 32,250.00 | 33,815.00 |
| 5,470.00 | 5,285.00 | 34,837.00 | 36,290.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2,440.00 | 2,446.00 | 1,672.00 | 1,423.00 |
| ST’ Debt | 3,317.00 | 4,290.00 | 6,042.00 | 5,641.00 |
| Other | 3,116.00 | 1,609.00 | 12,889.00 | 13,876.00 |
| 10,090.00 | 9,676.00 | 21,894.00 | 22,105.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3,655.00 | 2,997.00 | — | — |
—
|
| ’25 | 3,802.00 | 3,000.00 | 3,151.00 | 3,749.00 |
13,702.00
|
| ’24 | 3,640.00 | 3,011.00 | 2,776.00 | 3,758.00 |
13,185.00
|
| ’23 | 6,560.00 | 3,335.00 | 3,334.00 | 3,491.00 |
16,720.00
|
| ’22 | 3,820.00 | 3,547.00 | 3,617.00 | 3,455.00 |
14,439.00
|
| ’21 | 3,259.00 | 2,741.00 | 3,013.00 | 3,844.00 |
12,857.00
|
| ’20 | 3,029.00 | 2,526.00 | 2,644.00 | 3,171.00 |
11,370.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,809.00 | 1,308.00 | — | — |
—
|
| ’25 | 1,482.00 | 784.00 | 1,110.00 | 1,189.00 |
4,565.00
|
| ’24 | 1,851.00 | 669.00 | 1,022.00 | 1,365.00 |
4,907.00
|
| ’23 | 1,980.00 | 1,757.00 | 1,392.00 | 1,089.00 |
6,218.00
|
| ’22 | 1,607.00 | 757.00 | (909.00) | (313.00) |
1,142.00
|
| ’21 | 1,502.00 | 753.00 | 726.00 | 861.00 |
3,842.00
|
| ’20 | 1,318.00 | (291.00) | 602.00 | 962.00 |
2,591.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (652.00) | (918.00) | — | — |
—
|
| ’25 | (854.00) | (1,520.00) | (1,451.00) | (2,222.00) |
(6,047.00)
|
| ’24 | (82.00) | (1,228.00) | (913.00) | (1,085.00) |
(3,308.00)
|
| ’23 | 150.00 | (695.00) | (400.00) | (1,234.00) |
(2,179.00)
|
| ’22 | 403.00 | (400.00) | (2,088.00) | (2,130.00) |
(4,215.00)
|
| ’21 | 321.00 | (490.00) | (456.00) | (510.00) |
(1,135.00)
|
| ’20 | 313.00 | (1,479.00) | (496.00) | (404.00) |
(2,066.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.58 | 1.21 | — | — |
—
|
| ’25 | 1.39 | 0.71 | 0.12 | 0.54 |
2.75
|
| ’24 | 1.26 | 1.12 | 1.00 | 1.04 |
4.42
|
| ’23 | 1.54 | 0.96 | 1.14 | 1.16 |
4.79
|
| ’22 | 0.97 | 0.89 | 0.77 | 0.70 |
3.31
|
| ’21 | 1.44 | 0.69 | (1.01) | 0.95 |
2.01
|
| ’20 | 1.27 | 3.81 | 0.61 | 0.72 |
6.44
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 64.85 | 63.75 | 66.40 | 61.90 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 88.24 | 81.82 | 95.77 | 95.72 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15,785 | 16,835 | 16,773 | 15,938 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.91 | 0.99 | 0.79 | 0.86 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14,439.00 | 16,720.00 | 13,185.00 | 13,702.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 68.96% | 72.24% | 86.67% | 85.16% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,343.00 | 2,627.00 | 2,110.00 | 1,169.00 | ‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.30% | 15.71% | 16.00% | 8.53% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,285.00 | 3,618.00 | 3,500.00 | 2,072.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,019.00 | 2,227.00 | 2,437.00 | 2,563.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.91 | 26.53 | 20.80 | 20.99 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.33 | 4.81 | 4.44 | 2.75 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.81 | 9.87 | 7.74 | 6.99 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.50) | (13.32) | (12.96) | (16.26) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.69) | (3.46) | (5.22) | (9.26) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.41 | 53.39 | 59.62 | 59.43 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 630.32 | 630.30 | 633.80 | 652.70 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.15 | 15.78 | 19.67 | 31.99 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.36 | 2.86 | 4.22 | 4.21 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.71 | 1.46 | 1.51 | 1.49 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.33 | 4.70 | 6.82 | 6.76 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.26) | (36.06) | (27.16) | (15.32) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,142.00 | 6,218.00 | 4,907.00 | 4,565.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5,357.00) | (8,397.00) | (8,215.00) | (10,612.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4,215.00) | (2,179.00) | (3,308.00) | (6,047.00) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3,987.00) | (4,620.00) | (4,391.00) | 12,943.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28,919.00 | 31,076.00 | 35,848.00 | 35,021.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28,509.00 | 30,791.00 | 34,262.00 | 34,990.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29,256.00 | 33,654.00 | 37,788.00 | 38,793.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.78% | 3.66% | 3.07% | 1.73% | ‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.49% | 3.60% | 2.57% | 2.06% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.63% | 9.92% | 8.09% | 4.75% | ‡‡‡‡‡ | — | — |
ROE
|
Sempra Energy (SRE) has powered through a decade of turbulence—from California’s wildfires and Texas’ deep freeze to pandemic rebounds—delivering a stunning 73% revenue surge to $16.72 billion by 2023, with efficiency gains and strategic expansions like Mexican LNG assets via IEnova. Despite a 2024 dip, analysts forecast a solid rebound with 4-5% CAGR through 2027, fueled by Oncor’s Texas growth, clean energy pivots, and U.S. infrastructure tailwinds. Resilient profitability shines through high gross margins (86.7%) and ROE around 9-10%, positioning SRE as a dividend powerhouse yielding 3-4% historically, even amid capex-heavy grid upgrades.
Cash flow pressures from ballooning $8B+ annual investments and doubled debt highlight hurdles, but stabilizing FCF ahead, predictable regulated revenues, and LNG catalysts like Port Arthur promise to unlock value. Valuation looks attractive at 17-24x forward PE, with consensus targets signaling up to 18% upside—insiders’ director buys add bullish flair amid routine sells. SRE’s shift from California-centric to a hemispheric energy leader screams long-term potential for 10% annualized returns.
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