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

Running CAGR since the earliest displayed year.

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	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Intangible Assets	—
Long Term Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Revenue Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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