SRENYSEGas & Other Services CombinedFiscal year ends December 31Also trades as SREA
SEMPRA
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 6, 2026
$81.74−1.67 (-2.00%)
Close on Oct 19, 2026
- Market cap
- $53.58B
- P/E (TTM)
- 27.7
- Dividend yield
- 3.16%
Sempra statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available, median of Gas & Other Services Combined companies for comparison
Income (trailing twelve months)
| Measure | Sempra | Industry median |
|---|---|---|
| Revenue | $13.45B | $1.96B |
| Pretax Income | $1.99B | $257.00M |
| Net Income | $1.96B | $132.10M |
| EBITDA | $6.02B | $626.69M |
| EPS (Diluted) | $2.95 | $1.96 |
Margins
| Measure | Sempra | Industry median |
|---|---|---|
| Pretax Margin | 14.8% | 13.7% |
| Profit Margin | 14.6% | 10.9% |
| EBITDA Margin | 44.7% | 33.2% |
| FCF Margin | -43.5% | -7.48% |
Returns
| Measure | Sempra | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.13% | 8.92% |
| Return on Assets (ROA) | 1.84% | 2.64% |
Growth
| Measure | Sempra | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.13% | 8.31% |
| Net Income Growth (YoY) | -34.0% | 7.61% |
| EPS Growth (YoY) | -35.2% | 6.88% |
| Revenue Growth (3Y CAGR) | -1.73% | 3.90% |
| Revenue Growth (5Y CAGR) | 3.80% | 7.73% |
| EPS Growth (3Y CAGR) | -5.99% | 6.33% |
| EPS Growth (5Y CAGR) | -15.6% | 6.12% |
Balance sheet
| Measure | Sempra | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $794.00M | $70.00M |
| Total Debt | $36.43B | $3.59B |
| Net Cash (Debt) | -$35.64B | -$1.91B |
| Net Cash Per Share | -$54.50 | -$20.82 |
| Equity (Book Value) | $32.24B | $1.73B |
| Book Value Per Share | $49.30 | $17.38 |
| Tangible Book Value | $32.24B | $1.17B |
| Working Capital | $14.76B | -$8.30M |
Financial position
| Measure | Sempra | Industry median |
|---|---|---|
| Current Ratio | 1.69 | 0.93 |
| Quick Ratio | 0.11 | 0.38 |
| Debt / Equity | 1.13 | 1.21 |
| Debt / EBITDA | 6.05 | 5.16 |
| Net Debt / EBITDA | 5.92 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Sempra | Industry median |
|---|---|---|
| Operating Cash Flow | $4.89B | $490.44M |
| Capital Expenditures | -$10.74B | -$731.05M |
| Free Cash Flow | -$5.85B | -$28.09M |
| FCF Per Share | -$8.94 | -$0.72 |
Efficiency
| Measure | Sempra | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 0.23 |
| Revenue Per Employee | $2.40M | $1.09M |
| Profits Per Employee | $349.46K | $112.45K |
| Employee Count | 5,600 | 1,512 |
Dividends and yields
| Measure | Sempra | Industry median |
|---|---|---|
| Dividend Per Share | $2.58 | $1.98 |
| Dividend Growth (YoY) | 4.03% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 83.4% | 57.9% |
Shares
| Measure | Sempra | Industry median |
|---|---|---|
| Shares Outstanding | 653,900,000 | 123,005,500 |
| Shares Change (YoY) | 1.88% | 2.12% |
| Shares Change (QoQ) | 0.09% | 0.05% |
| Float | 653,587,000 | 115,223,500 |
| Shares Held by Insiders | 0.05% | 1.57% |
| Shares Held by Institutions | 92.2% | 81.0% |
Taxes
| Measure | Sempra | Industry median |
|---|---|---|
| Income Tax | $709.00M | $40.00M |
| Effective Tax Rate | 35.6% | 16.2% |
Scores
| Measure | Sempra | Industry median |
|---|---|---|
| Graham Number | $57.21 | $46.35 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Sempra's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.