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 revenue.

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	0.2%
Short Term Investments	0.0%
Accounts Receivable	12.9%
Inventory	4.1%
Prepaid Expenses	1.9%
Other Current Assets	1.9%
Total Current Assets	254.2%
Property,Plant and Equipment	357.7%
Operating Lease Assets	9.2%
Intangible Assets	0.0%
Long Term Investments	127.5%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	9.5%
Total Assets	809.2%
Liabilities
Accounts Payable	10.7%
Accrued Liabilities	9.4%
Current Portion of Long Term Debt	30.4%
Total Current Liabilities	159.8%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	0.5%
Deferred Tax Liabilities	44.7%
Other Noncurrent Liabilities	20.5%
Total Liabilities	159.8%
Equity
Preferred Stock	0.4%
Common Stock	107.3%
Retained Earnings	124.7%
Accumulated Other Comprehensive Income	-1.4%
Total Stockholders Equity	230.6%
Total Liabilitiesand Equity	809.2%

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	100.0%
Expenses Depreciation and Amortization	18.7%
Expenses Share Based Compensation	0.5%
Other Income Expense Operating Income	13.4%
Other Income Expense Interest Income	0.8%
Other Income Expense Interest Expense	11.2%
Other Income Expense Other Income/expense	1.2%
Other Income Expense Income Before Tax	13.1%
Income Tax Income Tax Expense	5.1%
net Income net Income	13.4%
net Income Comprehensive Income	13.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.8%
Earnings Per Share Weighted Average Shares Diluted	4.8%

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	13.4%
Operating Activities Depreciation and Amortization	18.5%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	4.1%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities Other Non Cash Items	1.3%
Operating Activities net Cash From Operating Activities	33.3%
Investing Activities Capital Expenditures	77.4%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-91.5%
Financing Activities Proceeds From Debt	82.3%
Financing Activities Repurchase of Common Stock	0.4%
Financing Activities Dividends Paid	11.7%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-0.7%
Financing Activities net Cash From Financing Activities	72.5%
Cash Reconciliation net Change In Cash	14.3%
Cash Reconciliation Cash At Beginning of Period	0.2%
Cash Reconciliation Cash At End of Period	0.2%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Sempra

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history