Sempra
SRE Utilities Utilities Diversified
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.
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Sempra (SRE) Free cash flow margin
Sempra's free cash flow margin over the twelve months to 30 June 2026 was −38.7%, up 5.4 percentage points from fiscal 2025 (−44.1%). Over the past ten years it has ranged from −44.1% (fiscal 2025) to 15.4% (fiscal 2018) — the current reading is the lowest in ten years. That is below the Utilities Diversified industry median of −7.63% and below the Utilities sector median of −11.7%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −44.1% | (19.04) |
| FY2024 | −25.1% | (12.06) |
| FY2023 | −13.0% | 16.16 |
| FY2022 | −29.2% | (20.36) |
| FY2021 | −8.83% | 9.34 |
| FY2020 | −18.2% | (20.75) |
| FY2019 | 2.58% | (12.78) |
| FY2018 | 15.4% | 16.03 |
| FY2017 | −0.67% | 10.53 |
| FY2016 | −11.2% | (12.32) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BIP Brookfield Infrastructure Partners LP compare | −3.60% |
| AVA Avista Corporation compare | −5.42% |
| UTL Unitil Corporation compare | −7.63% |
| AES The AES Corporation compare | −13.2% |
| SRE Sempra | −38.7% |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
| Utilities Diversified industry median | −7.63% |
| Utilities sector median | −11.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement