SEMPRA (SREA)

19.94USD +0.05% (+0.01)

Over 1M: -3.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

20 20.2 20.5 20.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q2 '23 — Revenue: 3.3B Q2 '23 — Operating Cash Flow: 1.8B Q2 '23 — Net Income: 615M Q3 '23 — Revenue: 3.3B Q3 '23 — Operating Cash Flow: 1.4B Q3 '23 — Net Income: 732M Q4 '23 — Revenue: 3.5B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Net Income: 748M Q1 '24 — Revenue: 3.6B Q1 '24 — Operating Cash Flow: 1.9B Q1 '24 — Net Income: 812M Q2 '24 — Revenue: 3B Q2 '24 — Operating Cash Flow: 669M Q2 '24 — Net Income: 725M Q3 '24 — Revenue: 2.8B Q3 '24 — Operating Cash Flow: 1B Q3 '24 — Net Income: 649M Q4 '24 — Revenue: 3.8B Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Net Income: 676M Q1 '25 — Revenue: 3.8B Q1 '25 — Operating Cash Flow: 1.5B Q1 '25 — Net Income: 917M Q2 '25 — Revenue: 3B Q2 '25 — Operating Cash Flow: 784M Q2 '25 — Net Income: 473M Q3 '25 — Revenue: 3.2B Q3 '25 — Operating Cash Flow: 1.1B Q3 '25 — Net Income: 95M Q4 '25 — Revenue: 3.7B Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Net Income: 352M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 1.8B Q1 '26 — Net Income: 1B 0 800M 1.6B 2.4B 3.2B 4B
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Operating 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?

5.9
SBC / sales 0.67%
OE margin -43.8%
Accruals -2.6%
OCF margin 36.1%
ROA 1.7%
ROE 6.1%
FCF margin -43.1%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 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?

0.5
EV/OE -7.6×
Div. yield 12.5%
P/B 0.4×
P/E 6.7×
EV/Sales 3.3×
P/C 16.4×
FCF yield -44.8%
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 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?

1.6
RPO / sales 0.24×
RPO growth -9.0%
Segment HHI 0.76 HHI

3 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?

2.2
ND/EBITDA -0.71
Cash runway —
Quick ratio 1.7×
F-score 5.6 pts
Debt / Eq 1.0×
Net debt / Eq 0.99×
Payout 83.4%
Cash / Debt 0.024×
Debt payback —
Interest cover —

3 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.

Growth

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

1.1
Sales/sh Y/Y -0.91%
Div. growth +6.9%
EPS CAGR 4Y +8.2%
EPS Y/Y -35.6%
Sales Q/Q -3.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 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.