SRESEMPRASEC EDGAR
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SEMPRA (SRE) Overview

Utilities • NYSE • CIK 0001032208

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$51.65B
P/E (TTM)
16.9x
Rev Growth (TTM)
-2.8%
Net Margin (TTM)
24.5%
FCF Yield (TTM)
-9.4%
FCF Margin (TTM)
-38.8%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-12source
10-Q2026 Q32026-11-05source
8-KEarnings2026-11-05source
10-Q2026 Q22026-08-06source
8-KEarnings2026-08-06source
What your agent reads

Investor Relations

www.sempra.com/investors

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
11 days ago
8-K release
Revenue
$3.19B
+1.3%
Net Income
$1.11B
+642.7%
EPS
$1.34
+1016.7%
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM$-4.9B
Q3 '26
$-1.1B-17%
Q2 '26
$-918.0M-41%
FCF Margin
TTM-38.8%
Q3 '26-35.5%-8%
Sector: -6.6%Below Avg
OCF Margin
46.8%
OCF/NI1.91x
CapEx Coverage
0.5x
FCF Yield-9.4%
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: 46+DIO: 119−DPO: –
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM3.4%
Div Yield3.3%
+
Buyback (TTM)0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)3.3%
Free Cash Flow (TTM)$-4.9B
Stock Repurchases (TTM)$21.0M
Capital Return / FCF-35.6%
Shares Outstanding (YoY)0.2%
Est. Dividends Paid (TTM)$1.7B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
16.9x
Volatile
8Q: 20.2x-1681%
Valuation Lenses
Earnings
16.9x
vs – sector
Cash Flow
-18.3x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
1.1P/E per %ROIC
ROIC: 15.0%
Shareholder Returns
Dividend
3.3%
Buyback
0.0%
Total Yield
3.4%
Market Cap$51.65B
EV$89.09B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
87.0%
Operating
87.0%
Top 25% in sector
Net
24.5%
Margins Unknown
Return on Invested CapitalTTM
15.0%
Stable
+0.1% YoY8Q: 13.8%+1.8%
P25MedianP75
75th pctl (med: 5.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
80.7%
8Q: 78.1%
Asset Turnover
0.11x
8Q: 0.11x
Leverage (1+D/E)
2.12x
D/E: 1.12x
DuPont: 19.0% ≈ 15.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.25x
8Q:0.26x
-21.0%
Invested Cap Turn
0.19x
8Q:0.20x
-31.1%
CapEx Intensity
16.7%
8Q:16.3%
CapEx/Depreciation
4.34x
FCF vs Net Margin Gap-63.3 pts
FCF margin lags net margin by 63.3 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 2.6x
Net Debt / EBITDA
2.6xNet Debt: $37.44B
Interest Coverage
7.5x
+Strong interest coverage: 7.5x
Leverage Metrics
Debt-to-Equity
1.12x
Balance sheet risk & solvency analysis

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