SEMPRA (SREA)

20.45 -0.49% (-0.10)

Over 3Y: +3.0%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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18 20 22
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 ›
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

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Cash runway —
Quick ratio 1.7×
F-score 5.6 pts
Debt / Eq 1.0×
Net debt / Eq 0.99×
Cash / Debt 0.024×
Payout 83.4%
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.