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Sempra Energy (SRE) Financials

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$91.55 -0.02 (-0.02%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$91.52 -0.02 (-0.03%)
As of 05/8/2026 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Sempra Energy

Annual Income Statements for Sempra Energy

This table shows Sempra Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-3,549 -7,162 1,410 7,366 2,055 3,764 1,254 2,094 3,030 2,817 1,796
Consolidated Net Income / (Loss)
2,474 915 1,520 7,576 2,362 4,105 1,463 2,285 3,618 3,500 2,072
Net Income / (Loss) Continuing Operations
-3,529 -7,018 1,551 7,388 1,999 2,255 1,463 2,285 3,618 3,500 2,072
Total Pre-Tax Income
-3,262 -6,424 2,730 6,916 1,734 1,489 219 1,343 2,627 2,110 1,169
Total Operating Income
-3,177 -5,846 3,311 7,918 2,647 2,522 1,290 2,298 3,716 2,962 3,080
Total Gross Profit
977 2,192 9,302 17,596 7,662 8,982 9,043 9,957 11,401 10,735 11,668
Total Revenue
10,231 10,183 17,901 22,635 10,829 11,370 12,857 14,439 16,720 13,185 13,702
Operating Revenue
977 8,646 17,901 22,635 10,829 11,370 12,857 14,439 16,720 13,185 13,702
Total Cost of Revenue
0.00 6,454 8,599 5,039 3,167 2,388 3,814 4,482 5,319 2,450 2,034
Operating Cost of Revenue
0.00 6,059 7,754 4,123 2,671 2,388 3,218 4,482 4,642 1,757 2,034
Total Operating Expenses
4,154 8,038 5,991 9,678 5,015 6,460 7,753 7,659 7,685 7,773 8,588
Selling, General & Admin Expense
2,886 5,429 2,947 5,821 3,466 3,941 4,341 4,746 5,458 5,336 5,281
Depreciation Expense
1,250 2,434 2,621 2,735 1,569 1,666 1,855 2,019 2,227 2,437 2,563
Other Operating Expenses / (Income)
0.00 0.00 -351 - - 543 - 635 - - 744
Total Other Income / (Expense), net
-85 -578 -581 -1,002 -913 -1,033 -1,071 -955 -1,089 -852 -1,911
Interest Expense
288 845 927 1,222 1,077 1,081 1,198 1,054 1,309 1,049 1,532
Interest & Investment Income
137 27 25 91 87 96 69 75 89 61 103
Other Income / (Expense), net
66 240 321 129 77 -48 58 24 131 136 -482
Income Tax Expense
422 812 1,253 216 315 249 99 556 490 219 701
Other Gains / (Losses), net
155 218 74 688 580 1,015 1,343 1,498 1,481 1,609 1,604
Preferred Stock Dividends Declared
1.00 1.00 2.00 127 143 169 64 45 45 45 41
Net Income / (Loss) Attributable to Noncontrolling Interest
19 143 108 83 164 172 145 146 543 638 235
Basic Earnings per Share
$5.43 $5.48 $1.02 $3.45 $7.40 $12.93 $2.01 $3.32 $4.81 $4.44 $2.75
Weighted Average Basic Shares Outstanding
248.25M 250.22M 251.55M 268.07M 277.90M 291.08M 623.51M 630.32M 630.30M 633.80M 652.70M
Diluted Earnings per Share
$5.37 $5.46 $1.01 $3.42 $7.29 $12.88 $2.01 $3.31 $4.79 $4.42 $2.75
Weighted Average Diluted Shares Outstanding
250.92M 251.16M 252.30M 269.85M 282.03M 292.25M 626.07M 632.76M 632.73M 637.94M 653.83M
Weighted Average Basic & Diluted Shares Outstanding
248.40M 250M 251M 267.80M 292.28M 302.59M 315.65M 314.57M 632.15M 651.46M 653.28M
Cash Dividends to Common per Share
$2.80 $3.02 $3.29 $3.58 $3.87 $4.18 $4.40 $2.29 $2.38 $2.48 $2.58

Quarterly Income Statements for Sempra Energy

This table shows Sempra Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
721 737 801 713 638 665 906 461 77 352 1,037
Consolidated Net Income / (Loss)
854 856 881 871 759 989 919 519 150 484 1,150
Net Income / (Loss) Continuing Operations
854 856 881 871 759 989 919 519 150 484 1,150
Total Pre-Tax Income
323 452 705 308 200 897 651 298 160 60 848
Total Operating Income
613 681 898 572 446 1,046 959 584 497 1,040 1,090
Total Gross Profit
2,728 2,588 2,704 2,508 2,386 2,953 2,942 2,476 2,702 3,548 2,953
Total Revenue
3,334 3,491 3,640 3,011 2,776 3,758 3,802 3,000 3,151 3,749 3,655
Operating Revenue
3,334 3,491 3,640 3,011 2,776 3,758 3,802 3,000 3,151 3,749 3,655
Total Cost of Revenue
606 903 936 503 390 805 860 524 449 201 702
Operating Cost of Revenue
606 566 752 347 215 443 664 359 449 562 492
Other Cost of Revenue
- - 184 156 175 - 196 165 - - 210
Total Operating Expenses
2,115 1,907 1,806 1,936 1,940 1,907 1,983 1,892 2,205 2,508 1,863
Selling, General & Admin Expense
1,383 1,500 1,212 1,333 1,326 1,465 1,343 1,239 1,349 1,350 1,242
Depreciation Expense
563 576 594 603 614 626 640 653 662 608 621
Total Other Income / (Expense), net
-290 -229 -193 -264 -246 -149 -308 -286 -337 -980 -242
Interest Expense
312 314 305 311 328 105 433 359 403 337 382
Interest & Investment Income
19 29 13 17 17 14 34 14 17 38 40
Other Income / (Expense), net
3.00 56 99 30 65 -58 91 59 49 -681 100
Income Tax Expense
-52 -9.00 172 -130 -105 282 57 172 482 -10 65
Other Gains / (Losses), net
479 395 348 433 454 374 325 393 472 414 367
Preferred Stock Dividends Declared
11 11 11 12 11 11 11 12 18 - 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
122 108 69 146 110 313 2.00 46 55 132 113
Basic Earnings per Share
$1.14 $1.17 $1.27 $1.13 $1.01 $1.05 $1.39 $0.71 $0.12 $0.53 $1.59
Weighted Average Basic Shares Outstanding
630.04M 630.30M 632.82M 633.45M 633.75M 633.80M 651.99M 652.66M 652.95M 652.70M 653.59M
Diluted Earnings per Share
$1.14 $1.17 $1.26 $1.12 $1.00 $1.05 $1.39 $0.71 $0.12 $0.53 $1.58
Weighted Average Diluted Shares Outstanding
632.32M 632.73M 635.35M 636.28M 638.06M 637.94M 653.02M 653.22M 654.01M 653.83M 655.49M
Weighted Average Basic & Diluted Shares Outstanding
629.33M 632.15M 632.85M 633.15M 633.40M 651.46M 652.17M 652.47M 652.68M 653.28M 653.69M
Cash Dividends to Common per Share
$0.60 $1.33 $0.62 - - $0.73 $0.65 - - - $0.66

Annual Cash Flow Statements for Sempra Energy

This table details how cash moves in and out of Sempra Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-160 -25 -68 -104 -30 771 -404 -119 -79 1,200 1,958
Net Cash From Operating Activities
2,898 2,311 3,625 3,516 3,088 2,591 3,842 1,142 6,218 4,907 4,565
Net Cash From Continuing Operating Activities
3,618 2,990 3,339 3,220 2,698 3,642 3,842 1,142 6,218 4,907 4,565
Net Income / (Loss) Continuing Operations
1,448 1,519 382 938 1,999 2,255 1,463 2,285 3,618 3,500 2,072
Consolidated Net Income / (Loss)
1,448 1,519 351 1,126 2,362 4,105 1,463 2,285 3,618 3,500 2,072
Depreciation Expense
1,250 1,312 1,436 1,491 1,569 1,666 1,855 2,019 2,227 2,437 2,563
Non-Cash Adjustments To Reconcile Net Income
-194 139 458 957 127 315 609 -2,268 -425 -368 389
Changes in Operating Assets and Liabilities, net
1,114 20 1,060 -166 -997 -594 -85 -894 798 -662 -459
Net Cash From Investing Activities
-2,868 -4,835 -4,885 -12,470 -4,593 553 -5,508 -5,039 -8,716 -9,118 -12,537
Net Cash From Continuing Investing Activities
-2,868 -3,331 -4,449 -12,205 -4,581 -4,618 -5,508 -5,039 -8,716 -9,118 -12,537
Purchase of Property, Plant & Equipment
-3,156 -4,214 -3,705 -3,544 -3,708 -4,676 -5,015 -5,357 -8,397 -8,215 -10,612
Purchase of Investments
-31 -25 -2,088 -11,153 -2,727 -744 -1,602 -1,076 -992 -1,877 -3,046
Sale and/or Maturity of Investments
89 36 1,323 903 926 768 1,365 1,388 661 951 1,098
Other Investing Activities, net
-522 -1,025 6.00 9.00 29 15 -294 6.00 12 23 23
Net Cash From Financing Activities
-176 2,502 1,192 8,850 1,475 -2,373 1,260 3,779 2,419 5,424 9,930
Net Cash From Continuing Financing Activities
-226 2,503 1,152 8,875 1,867 -2,774 1,260 3,779 2,419 5,378 9,930
Repayment of Debt
-2,496 -1,386 -2,673 -3,543 -3,060 -7,673 -3,775 -5,811 -5,827 -3,952 -4,051
Repurchase of Preferred Equity
- - - - - - - - 0.00 0.00 -900
Repurchase of Common Equity
-74 -56 -15 -21 -26 -566 -339 -478 -32 -43 -58
Payment of Dividends
-700 -749 -870 -992 -1,165 -1,579 -1,654 -1,711 -2,257 -1,840 -2,252
Issuance of Debt
2,992 2,951 4,260 8,927 4,296 6,051 3,773 9,984 7,669 8,674 11,282
Issuance of Common Equity
52 51 82 2,272 1,990 101 3,251 63 1,746 2,539 509
Other Financing Activities, net
0.00 1,692 363 -12 -168 1.00 4.00 1,732 1,120 0.00 5,400
Cash Interest Paid
537 532 599 773 1,051 1,046 1,163 1,014 1,172 1,205 1,449
Cash Income Taxes Paid
67 160 122 174 360 1,385 230 284 197 289 376

Quarterly Cash Flow Statements for Sempra Energy

This table details how cash moves in and out of Sempra Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
249 -1,102 445 -483 339 899 173 -1,579 2,838 526 407
Net Cash From Operating Activities
1,392 1,089 1,851 669 1,022 1,365 1,482 784 1,110 1,189 1,809
Net Cash From Continuing Operating Activities
1,392 1,063 1,851 669 1,022 1,365 1,482 784 1,110 1,189 1,809
Net Income / (Loss) Continuing Operations
854 856 881 871 759 989 919 519 150 484 1,150
Consolidated Net Income / (Loss)
854 856 881 871 759 989 919 519 150 484 1,150
Depreciation Expense
563 576 594 603 614 626 640 653 662 608 621
Non-Cash Adjustments To Reconcile Net Income
-29 -238 -30 44 -133 -1,122 -190 -725 532 481 64
Changes in Operating Assets and Liabilities, net
4.00 -131 406 -849 -218 872 113 337 -234 -384 -26
Net Cash From Investing Activities
-1,883 -2,412 -2,107 -2,061 -2,128 -2,822 -2,785 -2,778 -3,042 -3,932 -3,311
Net Cash From Continuing Investing Activities
-1,883 -2,412 -2,107 -2,061 -2,128 -2,822 -2,785 -2,778 -3,042 -3,932 -3,311
Purchase of Property, Plant & Equipment
-1,792 -2,323 -1,933 -1,897 -1,935 -2,450 -2,336 -2,304 -2,561 -3,411 -2,461
Purchase of Investments
-237 -249 -390 -398 -458 -631 -778 -725 11 -1,554 -1,244
Sale and/or Maturity of Investments
147 158 217 225 262 247 329 251 251 267 395
Other Investing Activities, net
-1.00 2.00 -1.00 9.00 3.00 12 0.00 - -743 766 -1.00
Net Cash From Financing Activities
741 221 700 918 1,448 2,358 1,476 415 4,770 3,269 1,912
Net Cash From Continuing Financing Activities
741 221 700 918 1,448 2,312 1,476 415 4,770 3,269 1,912
Repayment of Debt
-1,626 -360 -1,360 -677 -1,147 -768 -1,078 -1,677 -1,647 351 -1,148
Repurchase of Common Equity
-1.00 - -40 - -1.00 -2.00 -57 -1.00 - - -20
Payment of Dividends
-412 -837 -473 -493 -412 -462 -418 -482 -448 -904 -474
Issuance of Debt
1,297 758 2,044 1,768 2,625 2,237 2,941 2,517 3,434 2,390 3,345
Issuance of Common Equity
510 679 529 320 383 1,307 88 58 113 250 113
Other Financing Activities, net
973 -19 - - - - - - - 2,082 96
Other Net Changes in Cash
-1.00 - 1.00 -9.00 -3.00 -2.00 0.00 1.00 - - -3.00
Cash Interest Paid
224 336 274 300 240 391 243 448 249 509 243
Cash Income Taxes Paid
42 35 25 208 39 17 100 190 49 37 20

Annual Balance Sheets for Sempra Energy

This table presents Sempra Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
33,382 39,882 50,454 60,638 65,665 66,623 72,045 78,574 87,181 96,155 110,878
Total Current Assets
545 772 3,341 3,645 3,339 4,511 4,375 5,912 5,470 5,285 34,837
Cash & Equivalents
- - 288 102 108 960 559 370 236 1,565 29
Restricted Cash
27 66 62 35 31 22 19 40 49 21 2.00
Accounts Receivable
- - 1,344 1,572 1,748 2,001 2,492 3,428 2,743 2,406 1,924
Inventories, net
298 258 307 258 349 861 389 544 1,671 776 764
Current Deferred & Refundable Income Taxes
30 43 110 60 112 113 79 113 94 90 71
Other Current Assets
- 40 826 446 385 339 577 400 282 440 1,023
Other Current Nonoperating Assets
0.00 201 127 1,172 445 0.00 - - - 0.00 31,024
Plant, Property, & Equipment, net
28,039 32,931 36,503 34,439 36,452 40,003 43,894 47,782 54,960 61,437 49,011
Plant, Property & Equipment, gross
38,200 43,624 48,108 46,615 49,329 53,928 58,940 63,893 72,495 80,397 66,900
Accumulated Depreciation
10,161 10,693 11,605 12,176 12,877 13,925 15,046 16,111 17,535 18,960 17,889
Total Noncurrent Assets
10,220 11,745 10,610 22,554 25,874 22,109 23,776 24,880 26,751 29,433 27,030
Long-Term Investments
2,905 2,097 2,527 11,972 13,622 13,828 14,472 15,677 16,510 17,934 17,619
Noncurrent Deferred & Refundable Income Taxes
- 234 170 141 155 136 151 135 129 172 10
Other Noncurrent Operating Assets
650 926 4,488 4,874 6,427 5,893 6,818 7,070 8,088 9,430 9,401
Total Liabilities & Shareholders' Equity
30,088 34,865 50,454 60,638 65,665 66,623 72,045 78,574 87,181 96,155 110,878
Total Liabilities
19,302 21,836 35,314 41,390 43,860 41,689 44,626 49,619 53,527 58,719 68,879
Total Current Liabilities
1,859 2,283 6,635 7,523 9,150 6,839 10,035 9,899 10,090 9,676 21,894
Short-Term Debt
- - 2,967 3,668 5,031 2,425 3,577 4,371 3,317 4,290 6,042
Accounts Payable
1,133 1,346 1,523 1,298 1,413 1,513 1,849 2,269 2,435 2,446 1,664
Dividends Payable
303 319 342 480 515 551 563 621 691 773 770
Current Employee Benefit Liabilities
423 409 439 440 476 446 479 484 526 558 521
Other Current Liabilities
- 162 1,315 1,269 1,271 1,904 3,567 2,154 3,121 1,609 1,193
Other Current Nonoperating Liabilities
0.00 47 49 368 444 0.00 - - - 0.00 11,704
Total Noncurrent Liabilities
17,443 19,553 28,679 33,867 34,710 34,850 34,591 39,720 43,437 49,043 46,985
Long-Term Debt
13,134 14,429 16,445 20,903 20,785 21,781 21,068 24,548 27,759 31,558 28,979
Asset Retirement Reserve & Litigation Obligation
- - 6,654 6,802 6,671 6,786 6,777 6,887 7,381 7,554 7,993
Noncurrent Deferred Revenue
- - 1,602 1,493 2,062 2,119 2,070 2,117 2,329 2,708 2,805
Noncurrent Deferred & Payable Income Tax Liabilities
3,157 3,745 2,795 2,345 2,577 2,871 3,477 4,591 5,254 5,845 6,127
Noncurrent Employee Benefit Liabilities
1,152 1,208 1,148 1,143 1,067 1,059 687 410 407 168 124
Other Noncurrent Operating Liabilities
- 171 35 168 496 234 512 1,167 307 1,210 957
Commitments & Contingencies
- - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- - - - - - - - - 0.00 3,206
Total Equity & Noncontrolling Interests
10,786 13,029 15,140 19,248 21,805 24,934 27,419 29,256 33,654 37,788 38,793
Total Preferred & Common Equity
10,036 10,759 12,670 17,138 19,929 23,373 25,981 27,115 28,675 31,222 31,594
Preferred Stock
22 22 22 0.00 2,258 3,147 889 889 889 889 0.00
Total Common Equity
10,014 10,737 12,670 17,138 17,691 20,246 25,092 26,246 27,806 30,353 31,614
Common Stock
- - 3,149 5,540 7,480 7,053 11,862 12,160 12,204 13,520 14,699
Retained Earnings
9,994 10,717 10,147 10,104 11,130 13,673 13,548 14,201 15,732 16,979 17,092
Accumulated Other Comprehensive Income / (Loss)
- - -626 -764 -939 -500 -318 -135 -150 -166 -197
Other Equity Adjustments
20 20 - 2,258 20 20 - 20 20 20 20
Noncontrolling Interest
750 2,270 2,470 2,110 1,856 1,541 1,438 2,121 4,959 6,546 7,179

Quarterly Balance Sheets for Sempra Energy

This table presents Sempra Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
82,727 85,735 87,181 89,604 90,473 93,748 96,155 99,010 99,907 106,919 113,518
Total Current Assets
4,847 5,310 5,470 5,640 4,378 5,099 5,285 5,665 4,169 31,726 36,203
Cash & Equivalents
1,077 1,149 236 606 228 560 1,565 1,739 155 5.00 794
Restricted Cash
74 238 49 121 16 22 21 20 25 2.00 2.00
Accounts Receivable
2,485 2,479 2,743 2,673 2,007 2,166 2,406 2,554 2,051 1,609 1,841
Inventories, net
526 595 1,671 1,634 1,643 1,688 776 786 842 765 729
Current Deferred & Refundable Income Taxes
74 72 94 79 95 152 90 66 148 79 177
Other Current Assets
196 251 282 117 94 100 94 137 379 519 795
Other Current Nonoperating Assets
- - - - - - - - 273 28,465 31,865
Plant, Property, & Equipment, net
51,478 53,172 54,960 56,318 57,684 59,275 61,437 63,041 64,802 48,351 49,189
Plant, Property & Equipment, gross
68,270 70,348 72,495 74,226 75,923 77,896 80,397 82,437 84,459 65,951 67,477
Accumulated Depreciation
16,792 17,176 17,535 17,908 18,239 18,621 18,960 19,396 19,657 17,600 18,288
Total Noncurrent Assets
26,402 27,253 26,751 27,646 28,411 29,374 29,433 30,304 30,936 26,842 28,126
Long-Term Investments
16,015 16,356 16,510 16,780 17,214 17,572 17,934 18,372 18,988 17,182 18,391
Noncurrent Deferred & Refundable Income Taxes
149 155 129 134 134 144 172 194 159 19 10
Other Noncurrent Operating Assets
8,214 8,712 8,088 8,712 9,049 9,649 9,430 9,847 9,905 9,641 9,725
Total Liabilities & Shareholders' Equity
82,727 85,735 87,181 89,604 90,473 93,748 96,155 99,010 99,907 106,919 113,518
Total Liabilities
51,713 52,477 53,527 54,943 55,356 58,215 58,719 60,808 61,970 66,700 70,790
Total Current Liabilities
8,451 8,765 10,090 9,064 9,540 9,843 9,676 9,934 8,607 19,988 21,439
Short-Term Debt
3,436 2,951 3,317 2,252 3,908 3,399 4,290 4,444 3,654 3,708 5,586
Accounts Payable
2,024 2,453 2,435 2,189 2,010 2,193 2,446 2,155 2,291 1,520 1,308
Dividends Payable
651 734 691 737 738 816 773 909 818 910 920
Current Employee Benefit Liabilities
364 496 526 376 378 541 558 398 402 486 316
Other Current Liabilities
1,976 2,131 3,121 3,510 2,506 2,894 1,609 2,028 1,442 1,289 1,060
Other Current Nonoperating Liabilities
- - - - - - - - - 12,075 12,249
Total Noncurrent Liabilities
43,262 43,712 43,437 45,879 45,816 48,372 49,043 50,874 53,363 46,712 49,351
Long-Term Debt
27,521 27,703 27,759 29,519 28,966 30,964 31,558 33,286 34,936 28,985 30,847
Asset Retirement Reserve & Litigation Obligation
6,971 7,052 7,381 7,696 7,648 7,828 7,554 7,598 7,754 7,808 8,076
Noncurrent Deferred Revenue
2,278 2,308 2,329 2,347 2,373 2,610 2,708 2,704 2,752 2,740 2,824
Noncurrent Deferred & Payable Income Tax Liabilities
5,064 5,095 5,254 5,588 5,486 5,404 5,845 5,988 6,161 6,105 6,414
Noncurrent Employee Benefit Liabilities
346 309 407 431 405 377 168 188 163 127 126
Other Noncurrent Operating Liabilities
1,082 1,245 307 298 938 1,189 1,210 1,110 1,597 947 1,064
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- - - 20 - - - - - 1,933 3,254
Total Equity & Noncontrolling Interests
31,014 33,258 33,654 34,661 35,419 35,880 37,788 38,202 38,296 38,286 39,474
Total Preferred & Common Equity
27,836 28,238 28,675 29,135 29,479 29,703 31,222 31,643 31,697 31,152 32,239
Preferred Stock
889 889 889 889 889 889 889 889 889 0.00 0.00
Total Common Equity
26,967 27,369 27,806 28,246 28,610 28,834 30,353 30,774 30,828 31,172 32,259
Common Stock
12,044 12,038 12,204 12,209 12,250 12,292 13,520 13,484 13,518 14,203 14,731
Retained Earnings
15,024 15,371 15,732 16,141 16,461 16,707 16,979 17,465 17,505 17,161 17,699
Accumulated Other Comprehensive Income / (Loss)
-121 -60 -150 -104 -121 -185 -166 -195 -215 -212 -191
Other Equity Adjustments
20 20 20 - 20 20 20 20 20 20 20
Noncontrolling Interest
3,158 5,000 4,959 5,506 5,920 6,157 6,546 6,539 6,579 7,114 7,215

Annual Metrics And Ratios for Sempra Energy

This table displays calculated financial ratios and metrics derived from Sempra Energy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.29% -0.47% 75.79% 26.45% -52.16% 5.00% 13.08% 12.30% 15.80% -21.14% 3.92%
EBITDA Growth
-222.53% -130.74% 218.03% 88.20% -54.99% -3.56% -22.63% 35.53% 39.92% -8.87% -6.76%
EBIT Growth
-15.48% -80.20% 164.79% 121.56% -66.15% -9.18% -45.51% 72.26% 65.68% -19.47% -16.14%
NOPAT Growth
-9.89% -84.01% 143.77% 328.21% -71.76% -3.04% -66.34% 90.51% 124.48% -12.18% -53.55%
Net Income Growth
161.47% -63.02% 66.12% 398.42% -68.82% 73.79% -64.36% 56.19% 58.34% -3.26% -40.80%
EPS Growth
15.98% 1.68% -81.50% 238.61% 113.16% 76.68% -64.36% 56.19% 44.71% -7.72% -37.78%
Operating Cash Flow Growth
34.10% -20.26% 56.86% -3.01% -12.17% -16.09% 48.28% -70.28% 444.48% -21.08% -6.97%
Free Cash Flow Firm Growth
-144.68% -113.33% 103.34% 3,042.99% -105.96% -38.87% -129.23% -35.05% -40.34% 9.78% 528.36%
Invested Capital Growth
11.13% 24.03% 4.79% -8.79% 9.58% 9.30% 7.73% 10.73% 16.33% 12.51% -25.17%
Revenue Q/Q Growth
0.32% 44.77% 122.48% -6.50% -56.00% 44.23% 30.26% -2.62% 0.22% 2.07% -0.07%
EBITDA Q/Q Growth
14.44% -108.85% 177.66% 44.89% -70.64% 101.46% 33.18% -10.48% 7.13% 5.75% -11.14%
EBIT Q/Q Growth
28.50% -33.99% 150.86% 56.62% -79.16% 491.87% 122.81% -19.09% 9.91% 8.82% -19.49%
NOPAT Q/Q Growth
30.24% -35.17% 135.84% 625.34% -82.21% 357.37% 135.38% -29.38% 21.33% -2.02% -20.88%
Net Income Q/Q Growth
154.01% -48.04% -50.63% 7,710.31% -80.84% 94.18% 50.05% -11.74% 14.13% 3.95% -19.60%
EPS Q/Q Growth
5.92% 1.30% -77.75% 292.13% -18.09% 113.60% 50.05% -11.74% 10.62% -3.07% -14.86%
Operating Cash Flow Q/Q Growth
11.94% -7.56% 9.06% -1.79% 3.80% -0.31% -2.56% -50.69% 29.11% 5.96% -3.71%
Free Cash Flow Firm Q/Q Growth
-104.96% -10.92% 103.06% 808.78% -103.97% 51.81% 11.46% -38.32% 1.37% -11.68% 9.17%
Invested Capital Q/Q Growth
5.41% 4.03% -9.26% -17.28% 0.89% 2.92% 3.13% 3.28% 3.87% 4.02% 1.52%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
9.55% 21.53% 51.96% 77.74% 70.75% 79.00% 70.34% 68.96% 68.19% 81.42% 85.16%
EBITDA Margin
-18.19% -42.17% 28.31% 42.14% 39.64% 36.41% 24.91% 30.06% 36.33% 41.98% 37.67%
Operating Margin
-31.05% -57.41% 18.50% 34.98% 24.44% 22.18% 10.03% 15.92% 22.22% 22.46% 22.48%
EBIT Margin
-30.41% -55.05% 20.29% 35.55% 25.15% 21.76% 10.48% 16.08% 23.01% 23.50% 18.96%
Profit (Net Income) Margin
24.18% 8.99% 8.49% 33.47% 21.81% 36.10% 11.38% 15.83% 21.64% 26.55% 15.12%
Tax Burden Percent
-75.84% -14.24% 55.68% 109.54% 136.22% 275.69% 668.04% 170.14% 137.72% 165.88% 177.25%
Interest Burden Percent
104.85% 114.59% 75.17% 85.95% 63.66% 60.19% 16.25% 57.84% 68.29% 68.11% 45.00%
Effective Tax Rate
0.00% 0.00% 45.90% 3.12% 18.17% 16.72% 45.21% 41.40% 18.65% 10.38% 59.97%
Return on Invested Capital (ROIC)
-9.53% -14.87% 5.74% 25.13% 7.10% 6.29% 1.95% 3.40% 6.72% 5.16% 2.59%
ROIC Less NNEP Spread (ROIC-NNEP)
26.96% 17.21% 4.16% 24.42% 9.06% 26.29% 9.48% 11.74% 11.11% 10.54% 13.36%
Return on Net Nonoperating Assets (RNNOA)
33.18% 22.56% 5.05% 18.93% 4.41% 11.28% 3.64% 4.66% 4.79% 4.64% 2.61%
Return on Equity (ROE)
23.65% 7.68% 10.79% 44.06% 11.51% 17.57% 5.59% 8.06% 11.50% 9.80% 5.19%
Cash Return on Invested Capital (CROIC)
-20.08% -36.32% 1.07% 34.33% -2.05% -2.60% -5.49% -6.79% -8.38% -6.61% 31.37%
Operating Return on Assets (OROA)
-9.51% -15.30% 8.04% 14.49% 4.31% 3.74% 1.94% 3.08% 4.64% 3.38% 2.51%
Return on Assets (ROA)
7.56% 2.50% 3.37% 13.64% 3.74% 6.21% 2.11% 3.03% 4.37% 3.82% 2.00%
Return on Common Equity (ROCE)
21.90% 6.70% 8.97% 38.19% 9.76% 14.26% 4.84% 7.30% 9.88% 7.98% 4.03%
Return on Equity Simple (ROE_SIMPLE)
24.65% 8.50% 12.00% 44.21% 11.85% 17.56% 5.63% 8.43% 12.62% 11.21% 0.00%
Net Operating Profit after Tax (NOPAT)
-2,224 -4,092 1,791 7,671 2,166 2,100 707 1,347 3,023 2,655 1,233
NOPAT Margin
-21.74% -40.19% 10.01% 33.89% 20.00% 18.47% 5.50% 9.33% 18.08% 20.13% 9.00%
Net Nonoperating Expense Percent (NNEP)
-36.49% -32.08% 1.59% 0.71% -1.96% -20.00% -7.52% -8.34% -4.39% -5.38% -10.77%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 2.31% 4.67% 3.61% 1.67%
Cost of Revenue to Revenue
0.00% 63.38% 48.04% 22.26% 29.25% 21.00% 29.66% 31.04% 31.81% 18.58% 14.84%
SG&A Expenses to Revenue
28.21% 53.31% 16.46% 25.72% 32.01% 34.66% 33.76% 32.87% 32.64% 40.47% 38.54%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
40.60% 78.94% 33.47% 42.76% 46.31% 56.82% 60.30% 53.04% 45.96% 58.95% 62.68%
Earnings before Interest and Taxes (EBIT)
-3,111 -5,606 3,632 8,047 2,724 2,474 1,348 2,322 3,847 3,098 2,598
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1,861 -4,294 5,068 9,538 4,293 4,140 3,203 4,341 6,074 5,535 5,161
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.78 1.85 1.72 1.45 2.08 1.62 1.56 1.74 1.64 1.83 1.82
Price to Tangible Book Value (P/TBV)
2.03 2.53 2.25 1.62 2.32 1.78 1.69 1.88 1.76 1.95 1.82
Price to Revenue (P/Rev)
1.75 1.95 1.22 1.10 3.40 2.89 3.04 3.16 2.73 4.21 4.21
Price to Earnings (P/E)
0.00 0.00 15.46 3.37 17.90 8.72 31.12 21.76 15.04 19.72 32.09
Dividend Yield
3.89% 3.81% 3.79% 3.95% 2.97% 4.52% 3.60% 3.16% 4.08% 2.83% 2.92%
Earnings Yield
0.00% 0.00% 6.47% 29.70% 5.59% 11.46% 3.21% 4.60% 6.65% 5.07% 3.12%
Enterprise Value to Invested Capital (EV/IC)
1.17 1.13 1.28 1.35 1.66 1.35 1.36 1.46 1.36 1.46 2.09
Enterprise Value to Revenue (EV/Rev)
2.82 3.38 2.28 1.74 4.89 4.13 3.96 4.20 3.92 6.01 6.23
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 8.05 4.13 12.34 11.33 15.91 13.96 10.80 14.32 16.54
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 11.24 4.89 19.44 18.96 37.80 26.10 17.05 25.58 32.86
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 22.79 5.13 24.45 22.34 72.08 45.00 21.70 29.85 69.24
Enterprise Value to Operating Cash Flow (EV/OCF)
9.95 14.87 11.26 11.20 17.15 18.11 13.26 53.07 10.55 16.15 18.70
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 122.46 3.76 0.00 0.00 0.00 0.00 0.00 0.00 5.71
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.22 1.11 1.28 1.28 1.18 0.97 0.90 0.99 0.92 0.95 0.83
Long-Term Debt to Equity
1.22 1.11 1.09 1.09 0.95 0.87 0.77 0.84 0.82 0.84 0.69
Financial Leverage
1.23 1.31 1.21 0.78 0.49 0.43 0.38 0.40 0.43 0.44 0.20
Leverage Ratio
3.13 3.08 3.21 3.23 3.08 2.83 2.65 2.66 2.63 2.57 2.59
Compound Leverage Factor
3.28 3.53 2.41 2.78 1.96 1.70 0.43 1.54 1.80 1.75 1.17
Debt to Total Capital
54.91% 52.55% 56.18% 56.07% 54.21% 49.26% 47.34% 49.71% 48.01% 48.68% 45.47%
Short-Term Debt to Total Capital
0.00% 0.00% 8.59% 8.37% 10.56% 4.93% 6.87% 7.51% 5.12% 5.83% 7.84%
Long-Term Debt to Total Capital
54.91% 52.55% 47.59% 47.70% 43.65% 44.32% 40.47% 42.20% 42.88% 42.86% 37.63%
Preferred Equity to Total Capital
0.09% 0.08% 0.06% 0.00% 4.74% 6.40% 1.71% 1.53% 1.37% 1.21% 0.00%
Noncontrolling Interests to Total Capital
3.14% 8.27% 7.15% 4.82% 3.90% 3.14% 2.76% 3.65% 7.66% 8.89% 13.48%
Common Equity to Total Capital
41.86% 39.10% 36.67% 39.11% 37.15% 41.20% 48.19% 45.12% 42.96% 41.22% 41.05%
Debt to EBITDA
-7.06 -3.36 3.83 2.58 6.01 5.85 7.69 6.66 5.12 6.48 6.79
Net Debt to EBITDA
-5.48 -2.86 3.26 1.31 2.81 2.27 3.00 2.77 2.33 2.93 3.37
Long-Term Debt to EBITDA
-7.06 -3.36 3.24 2.19 4.84 5.26 6.58 5.65 4.57 5.70 5.62
Debt to NOPAT
-5.91 -3.53 10.84 3.20 11.92 11.53 34.87 21.48 10.28 13.50 28.40
Net Debt to NOPAT
-4.59 -3.00 9.23 1.62 5.57 4.47 13.57 8.93 4.68 6.12 14.09
Long-Term Debt to NOPAT
-5.91 -3.53 9.18 2.73 9.60 10.37 29.81 18.23 9.18 11.89 23.50
Altman Z-Score
0.93 0.67 1.17 1.33 0.94 1.01 0.93 1.02 1.04 1.00 1.06
Noncontrolling Interest Sharing Ratio
7.40% 12.87% 16.91% 13.32% 15.16% 18.83% 13.40% 9.42% 14.08% 18.59% 22.33%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.29 0.34 0.50 0.48 0.36 0.66 0.44 0.60 0.54 0.55 1.59
Quick Ratio
0.10 0.07 0.29 0.22 0.20 0.43 0.30 0.46 0.31 0.42 0.09
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4,685 -9,994 333 10,477 -625 -868 -1,989 -2,686 -3,770 -3,401 14,960
Operating Cash Flow to CapEx
131.37% 99.74% 98.24% 179.02% 109.93% 55.64% 77.20% 21.32% 74.05% 59.73% 43.02%
Free Cash Flow to Firm to Interest Expense
-16.27 -11.83 0.36 8.57 -0.58 -0.80 -1.66 -2.55 -2.88 -3.24 9.77
Operating Cash Flow to Interest Expense
10.06 2.73 3.91 2.88 2.87 2.40 3.21 1.08 4.75 4.68 2.98
Operating Cash Flow Less CapEx to Interest Expense
2.40 -0.01 -0.07 1.27 0.26 -1.91 -0.95 -4.00 -1.66 -3.15 -3.95
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.31 0.28 0.40 0.41 0.17 0.17 0.19 0.19 0.20 0.14 0.13
Accounts Receivable Turnover
0.00 0.00 0.00 15.52 6.52 6.07 5.72 4.88 5.42 5.12 6.33
Inventory Turnover
0.00 23.22 30.44 17.84 10.43 3.95 6.10 9.61 4.80 2.00 2.64
Fixed Asset Turnover
0.38 0.33 0.52 0.64 0.31 0.30 0.31 0.32 0.33 0.23 0.25
Accounts Payable Turnover
0.00 5.21 5.99 3.57 2.34 1.63 2.27 2.18 2.26 1.00 0.99
Days Sales Outstanding (DSO)
0.00 0.00 0.00 23.51 55.95 60.18 63.78 74.83 67.36 71.27 57.67
Days Inventory Outstanding (DIO)
0.00 15.72 11.99 20.46 34.98 92.47 59.81 37.99 76.00 182.28 138.18
Days Payable Outstanding (DPO)
0.00 70.10 60.89 102.17 156.22 223.62 160.87 167.68 161.40 363.58 368.77
Cash Conversion Cycle (CCC)
0.00 -54.38 -48.90 -58.20 -65.29 -70.97 -37.28 -54.86 -18.04 -110.04 -172.92
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
24,565 30,467 31,925 29,119 31,910 34,878 37,574 41,607 48,400 54,456 40,820
Invested Capital Turnover
0.44 0.37 0.57 0.74 0.35 0.34 0.35 0.36 0.37 0.26 0.29
Increase / (Decrease) in Invested Capital
2,461 5,902 1,458 -2,806 2,791 2,968 2,696 4,033 6,793 6,056 -13,727
Enterprise Value (EV)
28,834 34,376 40,819 39,370 52,955 46,916 50,953 60,601 65,590 79,234 85,381
Market Capitalization
17,860 19,818 21,792 24,798 36,786 32,832 39,031 45,562 45,583 55,562 57,625
Book Value per Share
$40.34 $42.94 $50.42 $62.63 $62.76 $70.18 $78.58 $83.50 $44.18 $47.92 $48.44
Tangible Book Value per Share
$35.42 $31.29 $38.51 $55.95 $56.32 $63.93 $72.40 $77.31 $41.13 $44.93 $48.44
Total Capital
23,920 27,458 34,552 43,819 47,621 49,140 52,064 58,175 64,730 73,636 77,020
Total Debt
13,134 14,429 19,412 24,571 25,816 24,206 24,645 28,919 31,076 35,848 35,021
Total Long-Term Debt
13,134 14,429 16,445 20,903 20,785 21,781 21,068 24,548 27,759 31,558 28,979
Net Debt
10,202 12,266 16,535 12,462 12,055 9,396 9,595 12,029 14,159 16,237 17,371
Capital Expenditures (CapEx)
2,206 2,317 3,690 1,964 2,809 4,657 4,977 5,357 8,397 8,215 10,612
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,341 -1,577 -677 -347 -919 -885 -2,661 -829 -1,710 -1,778 18,954
Debt-free Net Working Capital (DFNWC)
-1,314 -1,511 -327 -210 -780 97 -2,083 384 -1,303 -101 18,985
Net Working Capital (NWC)
-1,314 -1,511 -3,294 -3,878 -5,811 -2,328 -5,660 -3,987 -4,620 -4,391 12,943
Net Nonoperating Expense (NNE)
-4,698 -5,007 271 95 -196 -2,005 -756 -938 -595 -845 -839
Net Nonoperating Obligations (NNO)
13,779 17,438 16,785 9,871 10,105 9,944 10,155 12,351 14,746 16,668 -1,179
Total Depreciation and Amortization (D&A)
1,250 1,312 1,436 1,491 1,569 1,666 1,855 2,019 2,227 2,437 2,563
Debt-free, Cash-free Net Working Capital to Revenue
-13.11% -15.49% -3.78% -1.53% -8.49% -7.78% -20.70% -5.74% -10.23% -13.49% 138.33%
Debt-free Net Working Capital to Revenue
-12.84% -14.84% -1.83% -0.93% -7.20% 0.85% -16.20% 2.66% -7.79% -0.77% 138.56%
Net Working Capital to Revenue
-12.84% -14.84% -18.40% -17.13% -53.66% -20.47% -44.02% -27.61% -27.63% -33.30% 94.46%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.72 $2.74 $0.51 $1.73 $3.70 $6.47 $2.02 $3.33 $4.81 $4.44 $2.75
Adjusted Weighted Average Basic Shares Outstanding
496.50M 500.43M 503.09M 536.14M 555.81M 582.15M 623.51M 630.32M 630.30M 633.80M 652.70M
Adjusted Diluted Earnings per Share
$2.69 $2.73 $0.51 $1.71 $3.65 $6.44 $2.01 $3.31 $4.79 $4.42 $2.75
Adjusted Weighted Average Diluted Shares Outstanding
501.85M 502.31M 504.60M 539.70M 564.07M 584.50M 626.07M 632.76M 632.73M 637.94M 653.83M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $3.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
498.43M 501.09M 510.65M 548.08M 584.55M 605.18M 631.31M 629.14M 632.15M 651.46M 653.28M
Normalized Net Operating Profit after Tax (NOPAT)
-2,211 -3,970 1,830 8,758 2,150 2,358 1,560 1,498 3,023 2,655 2,156
Normalized NOPAT Margin
-21.61% -38.98% 10.22% 38.69% 19.85% 20.74% 12.13% 10.38% 18.08% 20.13% 15.73%
Pre Tax Income Margin
-31.88% -63.09% 15.25% 30.55% 16.01% 13.10% 1.70% 9.30% 15.71% 16.00% 8.53%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-10.80 -6.63 3.92 6.59 2.53 2.29 1.13 2.20 2.94 2.95 1.70
NOPAT to Interest Expense
-7.72 -4.84 1.93 6.28 2.01 1.94 0.59 1.28 2.31 2.53 0.80
EBIT Less CapEx to Interest Expense
-18.46 -9.38 -0.06 4.98 -0.08 -2.02 -3.03 -2.88 -3.48 -4.88 -5.23
NOPAT Less CapEx to Interest Expense
-15.38 -7.58 -2.05 4.67 -0.60 -2.37 -3.56 -3.80 -4.11 -5.30 -6.12
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
28.29% 81.86% 57.24% 13.09% 49.32% 38.47% 113.06% 74.88% 62.38% 52.57% 108.69%
Augmented Payout Ratio
31.29% 87.98% 58.22% 13.37% 50.42% 52.25% 136.23% 95.80% 63.27% 53.80% 111.49%

Quarterly Metrics And Ratios for Sempra Energy

This table displays calculated financial ratios and metrics derived from Sempra Energy's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - - 653,284,140.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 653,284,140.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 1.59
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.82% 1.04% -44.51% -9.72% -16.74% 7.65% 4.45% -0.37% 13.51% -0.24% -3.87%
EBITDA Growth
26.10% 44.44% -28.01% -12.17% -4.58% 22.92% 6.22% 7.55% 7.38% -40.09% 7.16%
EBIT Growth
43.59% 88.97% -40.34% -26.85% -17.05% 34.06% 5.32% 6.81% 6.85% -63.66% 13.33%
NOPAT Growth
73.88% 918.20% -41.92% 54.35% -4.43% 3.25% 28.89% -69.64% -247.06% 69.19% 15.02%
Net Income Growth
52.23% 109.80% -24.83% 18.34% -11.12% 15.54% 4.31% -40.41% -80.24% -51.06% 25.14%
EPS Growth
48.05% 69.57% -17.65% 17.89% -12.28% -10.26% 10.32% -36.61% -88.00% -49.52% 13.67%
Operating Cash Flow Growth
253.14% 447.92% -6.52% -61.92% -26.58% 25.34% -19.94% 17.19% 8.61% -12.89% 22.06%
Free Cash Flow Firm Growth
-62.87% -53.82% -15.02% 17.52% 9.42% 12.46% -18.74% -26.44% 319.61% 375.15% 360.17%
Invested Capital Growth
15.67% 16.33% 13.70% 13.15% 12.35% 12.51% 14.44% 13.17% -23.20% -25.17% -27.03%
Revenue Q/Q Growth
-0.03% 4.71% 4.27% -17.28% -7.80% 35.37% 1.17% -21.09% 5.03% 18.98% -2.51%
EBITDA Q/Q Growth
-14.07% 11.37% 21.17% -24.26% -6.64% 43.47% 4.71% -23.31% -6.79% -19.95% 87.28%
EBIT Q/Q Growth
-25.15% 19.64% 35.28% -39.62% -15.12% 93.35% 6.28% -38.76% -15.09% -34.25% 231.48%
NOPAT Q/Q Growth
35.05% -2.41% -2.25% 19.81% -16.38% 5.44% 22.01% -71.78% -505.07% 221.31% -17.05%
Net Income Q/Q Growth
16.03% 0.23% 2.92% -1.14% -12.86% 30.30% -7.08% -43.53% -71.10% 222.67% 137.60%
EPS Q/Q Growth
20.00% 2.63% 7.69% -11.11% -10.71% 5.00% 32.38% -48.92% -83.10% 341.67% 198.11%
Operating Cash Flow Q/Q Growth
-20.77% -21.77% 69.97% -63.86% 52.77% 33.56% 8.57% -47.10% 41.58% 7.12% 52.14%
Free Cash Flow Firm Q/Q Growth
9.74% -8.86% 9.38% 2.97% 0.87% -5.20% -17.35% -3.32% 272.17% 34.06% 9.10%
Invested Capital Q/Q Growth
3.30% 3.87% 2.72% 3.26% 2.57% 4.02% 3.88% 2.11% -30.39% 1.52% 1.12%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
81.82% 74.13% 79.34% 83.29% 85.95% 78.58% 77.38% 82.53% 85.75% 94.64% 80.79%
EBITDA Margin
35.36% 37.61% 43.71% 40.02% 40.53% 42.95% 44.45% 43.20% 38.34% 25.79% 49.55%
Operating Margin
18.39% 19.51% 24.67% 19.00% 16.07% 27.83% 25.22% 19.47% 15.77% 27.74% 29.82%
EBIT Margin
18.48% 21.11% 27.39% 19.99% 18.41% 26.29% 27.62% 21.43% 17.33% 9.58% 32.56%
Profit (Net Income) Margin
25.61% 24.52% 24.20% 28.93% 27.34% 26.32% 24.17% 17.30% 4.76% 12.91% 31.46%
Tax Burden Percent
264.40% 189.38% 124.96% 282.79% 379.50% 110.26% 141.17% 174.16% 93.75% 806.67% 135.61%
Interest Burden Percent
52.44% 61.33% 70.71% 51.16% 39.14% 90.79% 62.00% 46.35% 29.30% 16.71% 71.26%
Effective Tax Rate
-16.10% -1.99% 24.40% -42.21% -52.50% 31.44% 8.76% 57.72% 301.25% -16.67% 7.67%
Return on Invested Capital (ROIC)
8.20% 7.39% 5.54% 7.57% 6.40% 4.89% 5.80% 2.02% -9.40% 9.30% 7.63%
ROIC Less NNEP Spread (ROIC-NNEP)
9.37% 8.58% 6.99% 7.96% 6.93% 6.62% 6.06% 3.57% 4.57% -0.06% 9.33%
Return on Net Nonoperating Assets (RNNOA)
3.64% 3.70% 3.01% 3.56% 2.99% 2.91% 2.75% 1.70% 0.99% -0.01% 1.95%
Return on Equity (ROE)
11.84% 11.09% 8.55% 11.13% 9.38% 7.80% 8.55% 3.72% -8.42% 9.29% 9.58%
Cash Return on Invested Capital (CROIC)
-8.80% -8.38% -7.31% -6.53% -6.16% -6.61% -8.06% -7.88% 29.61% 31.37% 34.42%
Operating Return on Assets (OROA)
3.82% 4.26% 4.44% 3.11% 2.65% 3.78% 3.91% 3.00% 2.37% 1.27% 4.15%
Return on Assets (ROA)
5.30% 4.95% 3.93% 4.50% 3.94% 3.79% 3.42% 2.42% 0.65% 1.71% 4.01%
Return on Common Equity (ROCE)
10.14% 9.53% 7.25% 9.31% 7.63% 6.35% 6.92% 3.00% -6.64% 7.21% 7.46%
Return on Equity Simple (ROE_SIMPLE)
11.23% 0.00% 11.42% 11.74% 11.34% 0.00% 11.18% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
712 695 679 813 680 717 875 247 -1,000 1,213 1,006
NOPAT Margin
21.35% 19.90% 18.65% 27.02% 24.50% 19.08% 23.02% 8.23% -31.74% 32.36% 27.54%
Net Nonoperating Expense Percent (NNEP)
-1.17% -1.19% -1.44% -0.39% -0.53% -1.73% -0.27% -1.55% -13.97% 9.36% -1.70%
Return On Investment Capital (ROIC_SIMPLE)
- 1.07% - - - 0.97% 1.15% 0.32% -1.41% 1.64% 1.33%
Cost of Revenue to Revenue
18.18% 25.87% 20.66% 16.71% 14.05% 21.42% 22.62% 17.47% 14.25% 5.36% 19.21%
SG&A Expenses to Revenue
41.48% 42.97% 33.30% 44.27% 47.77% 38.98% 35.32% 41.30% 42.81% 36.01% 33.98%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
63.44% 54.63% 54.67% 64.30% 69.88% 50.75% 52.16% 63.07% 69.98% 66.90% 50.97%
Earnings before Interest and Taxes (EBIT)
616 737 997 602 511 988 1,050 643 546 359 1,190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,179 1,313 1,591 1,205 1,125 1,614 1,690 1,296 1,208 967 1,811
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.51 1.64 1.59 1.68 1.84 1.83 1.51 1.60 1.87 1.82 1.97
Price to Tangible Book Value (P/TBV)
1.63 1.76 1.70 1.80 1.97 1.95 1.61 1.71 1.87 1.82 1.97
Price to Revenue (P/Rev)
2.48 2.73 3.25 3.57 4.10 4.21 3.48 3.71 4.25 4.21 4.68
Price to Earnings (P/E)
15.17 15.04 15.67 16.20 18.33 19.72 15.91 18.51 27.64 32.09 32.94
Dividend Yield
3.58% 4.08% 3.38% 3.19% 2.94% 2.83% 3.51% 3.34% 2.83% 2.92% 2.67%
Earnings Yield
6.59% 6.65% 6.38% 6.17% 5.46% 5.07% 6.29% 5.40% 3.62% 3.12% 3.04%
Enterprise Value to Invested Capital (EV/IC)
1.29 1.36 1.32 1.38 1.45 1.46 1.26 1.32 2.06 2.09 2.21
Enterprise Value to Revenue (EV/Rev)
3.60 3.92 4.74 5.21 5.89 6.01 5.35 5.71 6.04 6.23 6.73
Enterprise Value to EBITDA (EV/EBITDA)
10.59 10.80 11.99 13.28 14.54 14.32 12.67 13.30 14.26 16.54 17.27
Enterprise Value to EBIT (EV/EBIT)
17.15 17.05 20.61 23.79 26.73 25.58 22.65 23.86 25.66 32.86 33.31
Enterprise Value to NOPAT (EV/NOPAT)
24.10 21.70 25.56 25.14 28.09 29.85 24.87 31.31 53.13 69.24 59.05
Enterprise Value to Operating Cash Flow (EV/OCF)
12.47 10.55 10.74 14.04 16.43 16.15 15.73 16.37 17.47 18.70 18.64
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.04 5.71 5.42
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.92 0.92 0.92 0.93 0.96 0.95 0.99 1.01 0.81 0.83 0.85
Long-Term Debt to Equity
0.83 0.82 0.85 0.82 0.86 0.84 0.87 0.91 0.72 0.69 0.72
Financial Leverage
0.39 0.43 0.43 0.45 0.43 0.44 0.45 0.48 0.22 0.20 0.21
Leverage Ratio
2.58 2.63 2.62 2.61 2.60 2.57 2.59 2.58 2.64 2.59 2.63
Compound Leverage Factor
1.35 1.62 1.85 1.33 1.02 2.33 1.60 1.20 0.77 0.43 1.87
Debt to Total Capital
47.96% 48.01% 47.81% 48.14% 48.92% 48.68% 49.69% 50.19% 44.84% 45.47% 46.02%
Short-Term Debt to Total Capital
4.62% 5.12% 3.39% 5.72% 4.84% 5.83% 5.85% 4.75% 5.09% 7.84% 7.06%
Long-Term Debt to Total Capital
43.35% 42.88% 44.42% 42.41% 44.08% 42.86% 43.84% 45.44% 39.75% 37.63% 38.97%
Preferred Equity to Total Capital
1.39% 1.37% 1.34% 1.30% 1.27% 1.21% 1.17% 1.16% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
7.82% 7.66% 8.32% 8.67% 8.77% 8.89% 8.61% 8.56% 12.41% 13.48% 13.22%
Common Equity to Total Capital
42.82% 42.96% 42.51% 41.89% 41.05% 41.22% 40.53% 40.10% 42.75% 41.05% 40.75%
Debt to EBITDA
5.41 5.12 5.82 6.22 6.57 6.48 6.70 6.74 5.63 6.79 6.90
Net Debt to EBITDA
2.24 2.33 2.59 2.89 3.08 2.93 3.10 3.37 2.66 3.37 3.27
Long-Term Debt to EBITDA
4.89 4.57 5.41 5.48 5.92 5.70 5.91 6.10 4.99 5.62 5.84
Debt to NOPAT
12.30 10.28 12.42 11.77 12.68 13.50 13.15 15.86 20.98 28.40 23.59
Net Debt to NOPAT
5.10 4.68 5.53 5.47 5.94 6.12 6.08 7.93 9.93 14.09 11.17
Long-Term Debt to NOPAT
11.12 9.18 11.54 10.37 11.43 11.89 11.60 14.36 18.60 23.50 19.97
Altman Z-Score
0.89 0.92 0.89 0.88 0.89 0.93 0.82 0.83 1.03 0.99 1.07
Noncontrolling Interest Sharing Ratio
14.42% 14.08% 15.25% 16.34% 18.71% 18.59% 19.02% 19.37% 21.15% 22.33% 22.11%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.61 0.54 0.62 0.46 0.52 0.55 0.57 0.48 1.59 1.59 1.69
Quick Ratio
0.44 0.31 0.38 0.25 0.29 0.42 0.45 0.27 0.08 0.09 0.12
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-5,602 -6,098 -5,276 -5,120 -5,075 -5,339 -6,265 -6,473 11,145 14,940 16,299
Operating Cash Flow to CapEx
77.68% 46.88% 95.76% 35.27% 52.82% 55.71% 63.44% 34.03% 43.34% 34.86% 73.51%
Free Cash Flow to Firm to Interest Expense
-17.96 -19.42 -17.30 -16.46 -15.47 -50.85 -14.47 -18.03 27.65 44.33 42.67
Operating Cash Flow to Interest Expense
4.46 3.47 6.07 2.15 3.12 13.00 3.42 2.18 2.75 3.53 4.74
Operating Cash Flow Less CapEx to Interest Expense
-1.28 -3.93 -0.27 -3.95 -2.78 -10.33 -1.97 -4.23 -3.60 -6.59 -1.71
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.21 0.20 0.16 0.16 0.14 0.14 0.14 0.14 0.14 0.13 0.13
Accounts Receivable Turnover
7.07 5.42 4.74 6.00 5.56 5.12 5.11 6.57 7.26 6.33 6.17
Inventory Turnover
9.76 4.80 2.96 2.55 2.23 2.00 1.96 1.93 2.00 2.64 2.48
Fixed Asset Turnover
0.34 0.33 0.26 0.25 0.23 0.23 0.22 0.22 0.25 0.25 0.24
Accounts Payable Turnover
2.54 2.26 1.26 1.37 1.10 1.00 1.09 1.11 1.32 0.99 1.08
Days Sales Outstanding (DSO)
51.62 67.36 77.05 60.83 65.62 71.27 71.47 55.53 50.25 57.67 59.17
Days Inventory Outstanding (DIO)
37.41 76.00 123.12 143.21 163.52 182.28 186.04 189.36 182.43 138.18 147.38
Days Payable Outstanding (DPO)
143.72 161.40 290.21 266.35 332.77 363.58 333.94 327.74 276.13 368.77 336.89
Cash Conversion Cycle (CCC)
-54.69 -18.04 -90.04 -62.31 -103.63 -110.04 -76.44 -82.85 -43.46 -172.92 -130.33
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
46,598 48,400 49,431 51,042 52,353 54,456 56,571 57,762 40,208 40,820 41,278
Invested Capital Turnover
0.38 0.37 0.30 0.28 0.26 0.26 0.25 0.25 0.30 0.29 0.28
Increase / (Decrease) in Invested Capital
6,314 6,793 5,955 5,933 5,755 6,056 7,140 6,720 -12,145 -13,727 -15,293
Enterprise Value (EV)
60,036 65,590 65,391 70,230 76,094 79,234 71,379 76,163 82,805 85,381 91,195
Market Capitalization
41,437 45,583 44,836 48,134 52,950 55,562 46,488 49,415 58,289 57,625 63,480
Book Value per Share
$86.98 $44.18 $44.64 $45.21 $45.54 $47.92 $47.24 $47.27 $47.78 $48.44 $49.38
Tangible Book Value per Share
$80.86 $41.13 $41.61 $42.20 $42.54 $44.93 $44.34 $44.39 $47.78 $48.44 $49.38
Total Capital
63,912 64,730 66,452 68,293 70,243 73,636 75,932 76,886 72,912 77,020 79,161
Total Debt
30,654 31,076 31,771 32,874 34,363 35,848 37,730 38,590 32,693 35,021 36,433
Total Long-Term Debt
27,703 27,759 29,519 28,966 30,964 31,558 33,286 34,936 28,985 28,979 30,847
Net Debt
12,710 14,159 14,140 15,287 16,098 16,237 17,463 19,280 15,469 17,371 17,246
Capital Expenditures (CapEx)
1,792 2,323 1,933 1,897 1,935 2,450 2,336 2,304 2,561 3,411 2,461
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2,092 -1,710 -2,023 -1,627 -2,038 -1,778 -1,720 -1,106 15,404 18,954 19,554
Debt-free Net Working Capital (DFNWC)
-504 -1,303 -1,172 -1,254 -1,345 -101 175 -784 15,446 18,985 20,350
Net Working Capital (NWC)
-3,455 -4,620 -3,424 -5,162 -4,744 -4,391 -4,269 -4,438 11,738 12,943 14,764
Net Nonoperating Expense (NNE)
-142 -161 -202 -58 -79 -272 -44 -272 -1,150 729 -144
Net Nonoperating Obligations (NNO)
13,340 14,746 14,750 15,623 16,473 16,668 18,369 19,466 -11 -1,179 -1,450
Total Depreciation and Amortization (D&A)
563 576 594 603 614 626 640 653 662 608 621
Debt-free, Cash-free Net Working Capital to Revenue
-12.54% -10.23% -14.66% -12.07% -15.78% -13.49% -12.89% -8.29% 112.35% 138.33% 144.26%
Debt-free Net Working Capital to Revenue
-3.02% -7.79% -8.49% -9.31% -10.41% -0.77% 1.31% -5.88% 112.65% 138.56% 150.13%
Net Working Capital to Revenue
-20.71% -27.63% -24.81% -38.31% -36.72% -33.30% -31.98% -33.28% 85.61% 94.46% 108.92%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.14 $1.17 $1.27 $1.13 $1.01 $1.05 $1.39 $0.71 $0.12 $0.53 $1.59
Adjusted Weighted Average Basic Shares Outstanding
630.04M 630.30M 632.82M 633.45M 633.75M 633.80M 651.99M 652.66M 652.95M 652.70M 653.59M
Adjusted Diluted Earnings per Share
$1.14 $1.17 $1.26 $1.12 $1.00 $1.05 $1.39 $0.71 $0.12 $0.53 $1.58
Adjusted Weighted Average Diluted Shares Outstanding
632.32M 632.73M 635.35M 636.28M 638.06M 637.94M 653.02M 653.22M 654.01M 653.83M 655.49M
Adjusted Basic & Diluted Earnings per Share
$0.00 $1.17 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
629.33M 632.15M 632.85M 633.15M 633.40M 651.46M 652.17M 652.47M 652.68M 653.28M 653.69M
Normalized Net Operating Profit after Tax (NOPAT)
429 477 679 400 312 717 875 409 348 728 1,006
Normalized NOPAT Margin
12.87% 13.66% 18.65% 13.30% 11.25% 19.08% 23.02% 13.63% 11.04% 19.42% 27.54%
Pre Tax Income Margin
9.69% 12.95% 19.37% 10.23% 7.20% 23.87% 17.12% 9.93% 5.08% 1.60% 23.20%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.97 2.35 3.27 1.94 1.56 9.41 2.42 1.79 1.35 1.07 3.12
NOPAT to Interest Expense
2.28 2.21 2.23 2.62 2.07 6.83 2.02 0.69 -2.48 3.60 2.63
EBIT Less CapEx to Interest Expense
-3.77 -5.05 -3.07 -4.16 -4.34 -13.92 -2.97 -4.63 -5.00 -9.06 -3.33
NOPAT Less CapEx to Interest Expense
-3.46 -5.19 -4.11 -3.48 -3.83 -16.50 -3.37 -5.73 -8.84 -6.52 -3.81
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
59.72% 62.38% 69.94% 63.98% 65.79% 52.57% 50.45% 55.68% 70.24% 108.69% 100.22%
Augmented Payout Ratio
60.73% 63.27% 71.18% 65.16% 67.00% 53.80% 52.15% 57.60% 72.57% 111.49% 101.13%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Sempra Energy (NYSE: SRE) based on the last four years of quarterly statements provided (latest data through Q4 2025). The focus is on trends in revenue, profitability, cash flow, capital allocation, and the balance sheet as they relate to investors.

  • Strong, ongoing operating cash flow: Net cash from continuing operating activities remained positive in all 2025 quarters (Q1: 1.482B; Q2: 0.784B; Q3: 1.111B; Q4: 1.189B), underscoring durable cash generation to support capital programs and returns.
  • Dividends consistently supported by cash flow: Dividend payments in 2025 were substantial and generally covered by quarterly operating cash flow (examples: Q4 dividends paid 0.904B vs 1.189B operating cash flow; Q3 0.448B vs 1.111B; Q2 0.482B vs 0.784B; Q1 0.418B vs 1.482B).
  • Stable topline with robust gross profit: Operating revenue in the 2025 window remained in the $3.0–3.8 billion range, with gross profit figures indicating solid margins in a regulated/utility context despite quarterly fluctuations.
  • Healthy balance sheet with strong equity base: By Q3 2025, Total Common Equity was about 31.2B and Total Equity including noncontrolling interests was around 38.3B, with Total Assets near 106–107B, signaling a substantial capital base and retained earnings over time.
  • Ongoing capital investments funded by capex and debt: The company continues to deploy meaningful capital expenditures (PPE purchases in the multi‑billion range per year/quarter), consistent with a growth‑oriented utility asset base and regulatory investments.
  • Debt financing used to fund capex: 2025 quarterly data show notable debt issuance activity (significant debt issuances each quarter), reflecting financing for ongoing capital programs and potential leverage growth.
  • Earnings volatility across quarters: Net income to common shareholders fluctuated meaningfully in 2025 (example: Q1 about 906M, Q2 about 461M, Q3 about 77M, Q4 about 352M), signaling earnings dispersion across the year.
  • Rising long‑term leverage: Long‑term debt stood at substantial levels (around 34.9B in 2025’s Q3 balance sheet), contributing to elevated liabilities and balance‑sheet risk if interest or capex conditions worsen.
  • Large swings in Other Income / (Expense), net: Significant quarterly swings in pretax income due to other gains/losses (for example, total other income/expense, net swung negative in some 2025 quarters), which can amplify earnings volatility.
05/09/26 04:55 AM ETAI Generated. May Contain Errors.

Sempra Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sempra Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, Sempra Energy's net income has ranged from $915 million in 2016 to $7.58 billion in 2018, and is currently $2.07 billion as of their latest financial filing in 2025. Check out Sempra Energy's forecast to explore projected trends and price targets.

Sempra Energy's total operating income in 2025 was $3.08 billion, based on the following breakdown:
  • Total Gross Profit: $11.67 billion
  • Total Operating Expenses: $8.59 billion

Over the last 10 years, Sempra Energy's total revenue changed from $10.23 billion in 2015 to $13.70 billion in 2025, a change of 33.9%.

Sempra Energy's total liabilities were at $68.88 billion at the end of 2025, a 17.3% increase from 2024, and a 256.8% increase since 2015.

In the past 10 years, Sempra Energy's cash and equivalents has ranged from $0.00 in 2015 to $1.57 billion in 2024, and is currently $29 million as of their latest financial filing in 2025.

Over the last 10 years, Sempra Energy's book value per share changed from 40.34 in 2015 to 48.44 in 2025, a change of 20.1%.



Financial statements for NYSE:SRE last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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