Saturday 17 October 2026 Export SRE’s income statement to Excel — free account

Sempra

In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 39.6% and total debt fell 4.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.41 1.48 +1.81%

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Market cap: $53.6B
P/E: 24.0×
Fwd P/E: 17.8×
Dividend yield: 3.14%
F-score: 5/9
Altman Z: 1.03
Beneish M: −2.87
Dividend safety: 17/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.58

Total sells 8.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	3	—	—	—	—	—	—	—
Sell	4	—	1	—	2	1	2	1	—	—	—	—

Insider Ownership 0.13%

Capital & Financial Ratios $m

Market Cap 53,570.00

Revenue 13,552.00

Net Income 2,726.00

Free Cash Flow (5,243.00)

Net Debt 36,614.00

Current Ratio 1.64

Debt/Equity 0.92

P/E ratio 24.04

Fwd P/E 17.80

P/S ratio 4.03

P/B ratio 1.36

Past 5Y EPS Growth (15.65%)

This Y EPS Growth 9.45%

Next Y EPS Growth 7.73%

Next Y revenue growth 0.94%

Next 5Y EPS Growth 8.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 66.42%

10-year low 10-year high

P/S against its own 10 years 86.77%

10-year low 10-year high

P/B against its own 10 years 7.37%

10-year low 10-year high

EV/Sales against its own 10 years 89.09%

10-year low 10-year high

Dividends

Payout Ratio 0.76

Annual Dividend Rate 2.62

Annual Dividend Yield 3.14%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.65	0.66 0.66 0.66
2025	2.58	0.65 0.65 0.65 0.65
2024	2.48	0.62 0.62 0.62 0.62
2023	2.38	0.60 0.60 0.60 0.60
2022	2.29	0.57 0.57 0.57 0.57
2021	2.20	0.55 0.55 0.55 0.55
2020	2.09	0.52 0.52 0.52 0.52
2019	1.94	0.48 0.48 0.48 0.48
2018	1.79	0.45 0.45 0.45 0.45
2017	1.65	0.41 0.41 0.41 0.41
2016	1.89	0.38 0.38 0.38 0.38 0.38

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	285	1,586	31	50
Receivables	2,837	2,483	1,995	1,929
Inventory	482	559	561	496
Other	1,593	657	32,250	33,815
	5,470	5,285	34,837	36,290

	2023	2024	2025	Q'26
Payables	2,440	2,446	1,672	1,423
ST’ Debt	3,317	4,290	6,042	5,641
Other	3,116	1,609	12,889	13,876
	10,090	9,676	21,894	22,105

Compound Annual Growth %

	10y	5y	3y
Sales	2.96%	3.80%	(1.73%)
Cash Flow	4.65%	11.99%	58.71%
Earnings	2.90%	(13.76%)	(4.99%)
Book Value	11.92%	9.24%	9.86%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,655	2,997	—	—	—
’25	3,802	3,000	3,151	3,749	13,702
’24	3,640	3,011	2,776	3,758	13,185
’23	6,560	3,335	3,334	3,491	16,720
’22	3,820	3,547	3,617	3,455	14,439
’21	3,259	2,741	3,013	3,844	12,857
’20	3,029	2,526	2,644	3,171	11,370

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,809	1,308	—	—	—
’25	1,482	784	1,110	1,189	4,565
’24	1,851	669	1,022	1,365	4,907
’23	1,980	1,757	1,392	1,089	6,218
’22	1,607	757	(909)	(313)	1,142
’21	1,502	753	726	861	3,842
’20	1,318	(291)	602	962	2,591

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(652)	(918)	—	—	—
’25	(854)	(1,520)	(1,451)	(2,222)	(6,047)
’24	(82)	(1,228)	(913)	(1,085)	(3,308)
’23	150	(695)	(400)	(1,234)	(2,179)
’22	403	(400)	(2,088)	(2,130)	(4,215)
’21	321	(490)	(456)	(510)	(1,135)
’20	313	(1,479)	(496)	(404)	(2,066)

Fiscal quarters ending in the months shown.

EPS $

	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

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.36	49.86	50.25	53.05	44.00	57.33	64.85	63.75	66.40	61.90	Analyst estimates 2026–2028 Powerpack
	High	57.33	61.49	63.61	77.24	80.94	72.47	88.24	81.82	95.77	95.72
People
People	Employees	16,575	16,046	16,823	13,969	14,706	15,390	15,785	16,835	16,773	15,938
	Revenue/emp, $m	0.61	0.60	0.60	0.78	0.77	0.84	0.91	0.99	0.79	0.86
Income, $m
Income, $m	Revenue	10,183	9,640	10,102	10,829	11,370	12,857	14,439	16,720	13,185	13,702
	Gross margin, %	65.31	71.22	71.07	75.33	79.00	74.97	68.96	72.24	86.67	85.16
	EBT	1,824	1,248	714	1,734	1,489	219	1,343	2,627	2,110	1,169
	EBT margin, %	17.91	12.95	7.07	16.01	13.10	1.70	9.30	15.71	16.00	8.53
	Net income	1,519	351	1,126	2,362	4,105	1,463	2,285	3,618	3,500	2,072
	Depreciation	1,312	1,436	1,491	1,569	1,666	1,855	2,019	2,227	2,437	2,563
Per share, $
Per share, $	Revenue	20.35	19.16	18.84	19.48	19.53	20.62	22.91	26.53	20.80	20.99
	Earnings	2.74	0.51	1.73	3.70	6.47	2.02	3.33	4.81	4.44	2.75
	Cash flow	4.62	7.21	6.56	5.56	4.45	6.16	1.81	9.87	7.74	6.99
	Capex	(6.90)	(7.33)	(3.66)	(5.05)	(8.00)	(7.98)	(8.50)	(13.32)	(12.96)	(16.26)
	Free cash flow	(2.28)	(0.13)	2.89	0.50	(3.55)	(1.82)	(6.69)	(3.46)	(5.22)	(9.26)
	Book value	30.46	30.09	35.90	39.23	42.83	43.98	46.41	53.39	59.62	59.43
	Shares, m	500	503	536	556	582	624	630	630	634	653
Valuation, ×
Valuation, ×	P/E	18.98	102.29	31.92	20.50	9.89	31.80	23.15	15.78	19.67	31.99
	P/S	2.49	2.75	2.87	3.89	3.26	3.21	3.36	2.86	4.22	4.21
	P/B	1.66	1.75	1.71	2.16	1.70	1.56	1.71	1.46	1.51	1.49
	EV/Sales	4.13	4.73	5.29	6.26	5.30	5.08	5.33	4.70	6.82	6.76
	EV/FCF	(36.85)	(701.00)	34.43	242.92	(29.19)	(57.54)	(18.26)	(36.06)	(27.16)	(15.32)
Cash, $m
Cash, $m	Operating cash flow	2,311	3,625	3,516	3,088	2,591	3,842	1,142	6,218	4,907	4,565
	Capex	(3,451)	(3,690)	(1,964)	(2,809)	(4,657)	(4,977)	(5,357)	(8,397)	(8,215)	(10,612)
	Free cash flow	(1,140)	(65)	1,552	279	(2,066)	(1,135)	(4,215)	(2,179)	(3,308)	(6,047)
Balance, $m
Balance, $m	Working capital	(2,817)	(3,294)	(3,878)	(5,811)	(2,328)	(5,660)	(3,987)	(4,620)	(4,391)	12,943
	Total debt	17,121	19,412	24,571	25,816	24,206	24,645	28,919	31,076	35,848	35,021
	Net debt	16,706	19,062	24,434	25,677	23,224	24,067	28,509	30,791	34,262	34,990
	Shareholders’ equity	15,241	15,140	19,248	21,805	24,934	27,419	29,256	33,654	37,788	38,793
Returns, %
Returns, %	ROA	3.08	0.52	1.66	3.25	5.69	1.81	2.78	3.66	3.07	1.73
	ROIC	3.42	3.74	2.96	3.46	3.28	1.57	2.49	3.60	2.57	2.06
	ROE	9.86	1.69	5.76	11.26	18.23	5.20	7.63	9.92	8.09	4.75

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SRE Sempra	$53.6B	24.0×	17.8×	−0.10% (below 0%: shrinking)	+71.83% (above 0%: growing)	+39.61% (above 0%: growing)	96.40%	27.76%
BIP Brookfield Infrastructure Partners LP	$24.3B	60.4×	33.4×	+19.40% (above 0%: growing)	n/m	+17.47% (above 0%: growing)	24.53%	22.77%	Compare
AES The AES Corporation	$10.7B	5.7×	7.3×	+19.86% (above 0%: growing)	n/m	−67.70% (below 0%: shrinking)	20.22%	13.12%	Compare
ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR	$10.2B	20.0×	—	—	+100.00% (above 0%: growing)	—	—	—	Compare
AVA Avista Corporation	$3.0B	13.2×	16.3×	+0.49% (above 0%: growing)	+152.94% (above 0%: growing)	+47.57% (above 0%: growing)	100.00%	13.08%	Compare
UTL Unitil Corporation	$972.6M	17.1×	15.7×	+14.04% (above 0%: growing)	+4.00% (above 0%: growing)	+505.00% (above 0%: growing)	61.71%	13.16%	Compare
Median of peers	$10.2B	17.1×	16.0×	+16.72%	+100.00%	+32.52%	43.12%	13.14%

All 6 Utilities Diversified stocks →

Sempra (SRE) key facts

Sempra (SRE) is an Utilities Diversified company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, SRE traded at $83.41, a market capitalization of $53.6 billion.
Sempra pays an annual dividend of $2.62 per share, a yield of 3.14%, with a payout ratio of 75.9%.
Return on equity was 4.75% and debt-to-equity 0.92.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.03 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.