Stock Scorer

SEMPRA (SRE)

77.96USD -0.28% (-0.22)

Over 5Y: +40.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 80 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

SEMPRA reported revenue of 3.7B USD for the quarter ending 31 March 2026, down 3.9% from 3.8B a year earlier. Every figure, period by period ›

Q2 '21 — Revenue: 2.7B Q2 '21 — Operating Cash Flow: 753M Q2 '21 — Free Cash Flow: -490M Q2 '21 — Net Income: 455M Q3 '21 — Revenue: 3B Q3 '21 — Operating Cash Flow: 726M Q3 '21 — Free Cash Flow: -456M Q3 '21 — Net Income: -632M Q4 '21 — Revenue: 3.8B Q4 '21 — Operating Cash Flow: 861M Q4 '21 — Free Cash Flow: -548M Q4 '21 — Net Income: 712M Q1 '22 — Revenue: 3.8B Q1 '22 — Operating Cash Flow: 1.6B Q1 '22 — Free Cash Flow: 403M Q1 '22 — Net Income: 657M Q2 '22 — Revenue: 3.5B Q2 '22 — Operating Cash Flow: 757M Q2 '22 — Free Cash Flow: -400M Q2 '22 — Net Income: 659M Q3 '22 — Revenue: 3.6B Q3 '22 — Operating Cash Flow: -909M Q3 '22 — Free Cash Flow: -2.1B Q3 '22 — Net Income: 561M Q4 '22 — Revenue: 3.5B Q4 '22 — Operating Cash Flow: -313M Q4 '22 — Free Cash Flow: -2.1B Q4 '22 — Net Income: 408M Q1 '23 — Revenue: 6.6B Q1 '23 — Operating Cash Flow: 2B Q1 '23 — Free Cash Flow: 150M Q1 '23 — Net Income: 980M Q2 '23 — Revenue: 3.3B Q2 '23 — Operating Cash Flow: 1.8B Q2 '23 — Free Cash Flow: -695M Q2 '23 — Net Income: 615M Q3 '23 — Revenue: 3.3B Q3 '23 — Operating Cash Flow: 1.4B Q3 '23 — Free Cash Flow: -400M Q3 '23 — Net Income: 732M Q4 '23 — Revenue: 3.5B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: -1.2B Q4 '23 — Net Income: 748M Q1 '24 — Revenue: 3.6B Q1 '24 — Operating Cash Flow: 1.9B Q1 '24 — Free Cash Flow: -82M Q1 '24 — Net Income: 812M Q2 '24 — Revenue: 3B Q2 '24 — Operating Cash Flow: 669M Q2 '24 — Free Cash Flow: -1.2B Q2 '24 — Net Income: 725M Q3 '24 — Revenue: 2.8B Q3 '24 — Operating Cash Flow: 1B Q3 '24 — Free Cash Flow: -913M Q3 '24 — Net Income: 649M Q4 '24 — Revenue: 3.8B Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Free Cash Flow: -1.1B Q4 '24 — Net Income: 676M Q1 '25 — Revenue: 3.8B Q1 '25 — Operating Cash Flow: 1.5B Q1 '25 — Free Cash Flow: -854M Q1 '25 — Net Income: 917M Q2 '25 — Revenue: 3B Q2 '25 — Operating Cash Flow: 784M Q2 '25 — Free Cash Flow: -1.5B Q2 '25 — Net Income: 473M Q3 '25 — Revenue: 3.2B Q3 '25 — Operating Cash Flow: 1.1B Q3 '25 — Free Cash Flow: -1.5B Q3 '25 — Net Income: 95M Q4 '25 — Revenue: 3.7B Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: -2.2B Q4 '25 — Net Income: 352M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 1.8B Q1 '26 — Free Cash Flow: -652M Q1 '26 — Net Income: 1B -2B 0 2B 4B 6B 8B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.67%
Accruals -2.6%
OCF margin 36.1%
DSO 43.2 days
ROE 6.1%
ROA 1.7%
FCF margin -43.1%
OE margin -43.8%

11 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.6
Div. yield 3.2%
P/B 1.6×
PEG 0.18×
Fwd P/E 15.3×
P/E 26.0×
P/C 64.2×
FCF yield -11.5%
EV/OE -14.0×
EV/Sales 6.1×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
Segment HHI 0.76 HHI
RPO / sales 0.24×
RPO growth -9.0%

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
F-score 5.6 pts
Quick ratio 1.7×
Net debt / Eq 0.99×
Debt / Eq 1.0×
ND/EBITDA -0.39
Payout 83.4%
Cash / Debt 0.024×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
EPS next Y +85.0%
Div. growth +6.9%
EPS CAGR 4Y +8.2%
EPS Y/Y -35.6%
Sales/sh Y/Y -0.91%
Sales Q/Q -3.9%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.