Sempra

Utilities Multi-Utilities San Diego, California Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR -1.7%
                    
                    P10
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +13.4%
                    
                    P48
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$110.9B
                    ROA +1.7%
                    
                    P3
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin -44.1%
                    
                    P8
                    
                    n/a

19 yrs · FY2006–FY2025 1 gap (2007) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $110.9B

Total liabilities $21.9B

Shareholders equity $31.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.0%
Short Term Investments	0.0%
Accounts Receivable	1.6%
Inventory	0.5%
Prepaid Expenses	0.2%
Other Current Assets	0.2%
Total Current Assets	31.4%
Property,Plant and Equipment	44.2%
Operating Lease Assets	1.1%
Intangible Assets	0.0%
Long Term Investments	15.8%
Deferred Tax Assets	0.0%
Other Noncurrent Assets	1.2%
Total Assets	100.0%
Liabilities
Accounts Payable	1.3%
Accrued Liabilities	1.2%
Current Portion of Long Term Debt	3.8%
Total Current Liabilities	19.7%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	0.1%
Deferred Tax Liabilities	5.5%
Other Noncurrent Liabilities	2.5%
Total Liabilities	19.7%
Equity
Preferred Stock	0.0%
Common Stock	13.3%
Retained Earnings	15.4%
Accumulated Other Comprehensive Income	-0.2%
Total Stockholders Equity	28.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $13.7B

Operating income $1.8B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	12.4%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	0.1%
Other Income Expense Operating Income	1.7%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	1.6%
Income Tax Income Tax Expense	0.6%
net Income net Income	1.7%
net Income Comprehensive Income	1.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $4.6B

Investing cash flow $-12.5B

Financing cash flow $9.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.7%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	4.1%
Investing Activities Capital Expenditures	9.6%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-11.3%
Financing Activities Proceeds From Debt	10.2%
Financing Activities Repurchase of Common Stock	0.1%
Financing Activities Dividends Paid	1.4%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	9.0%
Cash Reconciliation net Change In Cash	1.8%
Cash Reconciliation Cash At Beginning of Period	0.0%
Cash Reconciliation Cash At End of Period	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+13.4%
Net margin	+13.4%
FCF margin	-44.1%
Growth
Revenue CAGR (3y)	-1.7%
Returns
ROE	+5.8%
ROA	+1.7%
ROIC	+3.1%
Liquidity
Current ratio	1.59x
Quick ratio	0.08x
Leverage
D/E	0.69x
Interest coverage	1.20x
Efficiency
Asset turnover	0.12x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Sempra

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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