Friday 6 November 2026 Export SRE’s income statement to Excel — free account

Sempra

SRE Utilities Utilities Diversified

Sempra’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, up 3.92% from fiscal 2024.

Revenue: +1.27%
EPS: +1,016.7%
Free cash flow: +25.8%
Total debt: +14.6%

Quarter to September 2026, against a year earlier

78.68 1.15 −1.44%

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Market cap: $52.2B
P/E: 17.1×
Fwd P/E: 16.4×
Dividend yield: 3.27%
F-score: 5/9
Altman Z: 1.03
Beneish M: −2.87
Dividend safety: 17/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	0.00%	5.85%	5.02%	4.75%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	6	5	5
ROA Full definition →	2.72%	2.10%	1.81%	1.73%
ROIC Full definition →	0.00%	2.29%	2.13%	2.06%
Return on Tangible Assets Full definition →	4.74%	3.54%	3.01%	2.90%
Average Days of Receivables Full definition →	0.00	51.95	54.34	53.14
Free Cash Flow per Share Full definition →	(7.44)	(8.02)	(8.94)	(9.26)
Free Cash Flow Full definition →	(4,869.00)	(5,243.00)	(5,845.00)	(6,047.00)
Capital Expenditures Full definition →	(10,738.00)	(10,659.00)	(10,737.00)	(10,612.00)
Other line items
Cash ROIC Full definition →	(6.22%)	(6.83%)	(7.62%)	(8.19%)
Accounts Receivable Turnover Full definition →	0.00	6.57	5.85	6.12
Accounts Payable Turnover Full definition →	—	0.87	1.08	0.99
Inventory Turnover Full definition →	0.00	2.87	3.39	3.63
Average Days of Payables Full definition →	—	322.41	256.40	300.04
Days of Inventory on Hand Full definition →	0.00	112.38	103.89	100.67
Tax Rate Full definition →	(0.10)	(0.41)	(0.52)	(0.60)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.18%	44.12%	43.81%	43.97%
Share Based Compensation of Revenue Full definition →	0.77%	0.72%	0.67%	0.47%
Interest Coverage Full definition →	0.00	1.81	1.73	1.59
Operating CF/Net income Full definition →	1.92	2.39	2.54	2.54
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(4.34)	(4.26)	(4.22)	(4.14)
Revenue per Share Full definition →	20.77	20.72	20.74	20.99
Operating CF per Share Full definition →	8.97	8.28	7.48	6.99
Capex per Share Full definition →	(16.41)	(16.30)	(16.43)	(16.26)
Capex to Sales Full definition →	0.79	0.79	0.79	0.77

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Columns are period end dates · fundamentals updated 5 Nov 2026

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