Sempra SRE
- Market cap
- $55B
- PE
- 24.4×
- 10y median 19.5×
- Forward PE
- 16.1×
- 10y median 18.1×
- Price to sales
- 4.1×
- EV/EBIT
- 25.7×
- Revenue, 12 months
- $13.6B
- +2% on a year ago
- Net margin
- 20.5%
- Free cash flow yield
- −9.5%
Sempra trades at 24.4× trailing earnings, pricier than 70% of the last ten years. Revenue was $13.6B over the last twelve months, up 2% on a year earlier with a 20% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.3B−8% | $3.5B+1% | $3.6B−45% | $3B−10% | $2.8B−17% | $3.8B+8% | $3.8B+5% | $3B−0% | $3.2B+14% | $3.7B−0% | $3.7B−4% | $3B−0% | |
| Cost of revenue | $606M−47% | $566M−50% | $752M−75% | $347M−28% | $215M−65% | $443M−22% | $664M−12% | $359M+4% | $449M+109% | $562M+27% | $492M−26% | $108M−70% |
| Gross profit | $2.7B+11% | $2.9B+25% | $2.9B−19% | $2.7B−7% | $2.6B−6% | $3.3B+13% | $3.1B+9% | $2.6B−1% | $2.7B+6% | $3.2B−4% | $3.2B+1% | $2.9B+9% |
| $613M+31% | $681M+88% | $898M−45% | $572M−28% | $446M−27% | $1B+54% | $959M+7% | $584M+2% | $497M+11% | $389M−63% | $1.1B+14% | $832M+43% | |
| Interest expense | $312M+11% | $314M+22% | $305M−17% | $311M−2% | $328M+5% | $105M−67% | $433M+42% | $359M+15% | $403M+23% | $337M+221% | $382M−12% | $430M+20% |
| Pre-tax income | $323M+96% | $452M+203% | $705M−47% | $308M−41% | $200M−38% | $897M+99% | $651M−8% | $298M−3% | $160M−20% | $60M−93% | $848M+30% | $507M+70% |
| −$52M | −$9M | $172M−54% | −$130M | −$105M+102% | $282M | $57M−67% | $172M | $482M | −$10M | $65M+14% | $112M−35% | |
| Net income | $732M+48% | $748M+67% | $812M−17% | $725M+18% | $649M−11% | $676M−10% | $919M+13% | $519M−28% | $95M−85% | $587M−13% | $1.1B+25% | $942M+82% |
| $1.14+48% | $1.16+68% | $1.26−18% | $1.12+18% | $1.00−12% | $1.04−10% | $1.39+10% | $0.71−37% | $0.12−88% | $0.54−48% | $1.58+14% | $1.21+70% | |
| 632.3M+0% | 634.2M+0% | 635.4M+1% | 636.3M+1% | 638.1M+1% | 642M+1% | 653M+3% | 653.2M+3% | 654M+3% | 655M+2% | 655.5M+0% | 655.9M+0% |
Gross profit: 37 periods, Q2 FY17 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 64 periods, Q1 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 14 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 9 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $3.3B | $2.8B to $3.6B | $1.22 | $1.11 to $1.28 | 9 |
| Q4 FY26 | $3.9B | $3.6B to $4.2B | $1.24 | $1.19 to $1.32 | 7 |
| Q1 FY27 | $3.9B | $3.6B to $4.5B | $1.58 | $1.39 to $1.90 | 2 |
| Q2 FY27 | $3.1B | $2.8B to $3.6B | $1.16 | $1.02 to $1.39 | 2 |
| Q3 FY27 | $2.7B | $2.5B to $3.1B | $1.21 | $1.06 to $1.45 | 2 |
| Q4 FY27 | $3.1B | $2.8B to $3.5B | $1.59 | $1.40 to $1.90 | 5 |
| Q1 FY28 | $4.3B | $3.9B to $5B | $1.68 | $1.48 to $2.01 | 6 |
| Q2 FY28 | $3B | $2.7B to $3.4B | $1.11 | $0.98 to $1.33 | 5 |
Peers
Companies in Utilities nearest Sempra's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SRESempra | $55B | 24.4× | 19.5× | 16.1× | 4.1× | +2% | 20.5% |
| DDominion Energy | $57.3B | 22.7× | 23.2× | 17.7× | 3.2× | +19% | 14.0% |
| ETREntergy | $50.1B | 27.5× | 19.1× | 22.8× | 3.7× | +10% | 13.5% |
| XELXcel Energy | $48.8B | 21.4× | 21.6× | 18.4× | 3.3× | +5% | 15.3% |
| VSTVistra | $47B | 23.7× | 24.7× | 15.1× | 2.4× | +4% | 11.6% |
| EXCExelon | $45.9B | 16.2× | 16.3× | 15.1× | 1.8× | +7% | 11.0% |
| EDConsolidated Edison | $42.8B | 19.0× | 19.1× | 18.3× | 2.4× | +9% | 12.5% |
| AEPAmerican Electric Power | $70.6B | 22.4× | 19.7× | 19.4× | 3.1× | +10% | 13.8% |
| WECWEC Energy | $36.2B | 21.5× | 21.8× | 20.7× | 3.6× | +9% | 16.7% |
| PEGPublic Service Enterprise | $35.9B | 17.9× | 19.1× | 16.1× | 2.9× | +13% | 16.0% |
| PCGPG&E | $33.8B | 9.2× | 17.2× | 7.5× | 1.3× | +6% | 12.3% |
| Peer median | $46.5B | 21.5× | 19.4× | 18.0× | 3.0× | +9% | 13.6% |
More on Sempra
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #8of 67Utility stocks with the highest profit margins
- #8of 26Utility stocks with the lowest forward PE
Its groups
About
- Industry
- Diversified Utilities
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .