Sempra
SRE stock analysis · Utilities · Multi-Utilities
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-04. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Requires positive annual FCF, usable shares and discount rate above terminal growth.
How this is calculated ↗Reverse DCF
No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.
How this is calculated ↗Relative valuation
11 industry peers · median 21.7×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 33.7× · 64.9% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Requires two adjacent years of positive average capital, equity, cash, debt and operating income.
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Requires two adjacent years of revenue, operating income and cash flow.
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 12.4B | 2.1B | 4.6B | 10.6B | 110.9B |
| 2024-12-31 | 11.8B | 3.5B | 4.9B | 8.2B | 96.2B |
| 2023-12-31 | 14.8B | 3.6B | 6.2B | 8.4B | 87.2B |
| 2022-12-31 | 13.7B | 2.3B | 1.1B | 5.4B | 78.6B |
| 2021-12-31 | 11.7B | 1.5B | 3.8B | 5B | 72B |
| 2020-12-31 | 10.3B | 4.1B | 2.6B | 4.7B | 66.6B |
| 2019-12-31 | 10.1B | 2.4B | 3.1B | 3.7B | 65.7B |
| 2018-12-31 | 9.4B | 1.1B | 3.5B | 3.5B | 60.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 12.4B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-26 |
| netIncome | 2.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-26 |
| Parent/common earnings proxy | 1.8B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-26 |
| cfo | 4.6B | NetCashProvidedByUsedInOperatingActivities | 2026-02-26 |
| capex | 10.6B | PaymentsToAcquireProductiveAssets | 2026-02-26 |
| operatingIncome | — | Not reported under a supported tag | — |
| assets | 110.9B | Assets | 2026-02-26 |
| equity | 31.6B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-26 |
| Parent book equity proxy | 31.6B | StockholdersEquity | 2026-02-26 |
| debt | 30.9B | LongTermDebtAndCapitalLeaseObligationsCurrent + LongTermDebtAndCapitalLeaseObligations | 2026-02-26 |
| shortDebt | 4.2B | ShortTermBorrowings | 2026-02-26 |
| cash | 29M | CashAndCashEquivalentsAtCarryingValue | 2026-02-26 |
| shares | 653.8M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-26 |
| dividends | 1.6B | PaymentsOfDividendsCommonStock | 2026-02-26 |
| buybacks | 58M | PaymentsForRepurchaseOfCommonStock | 2026-02-26 |
| issuance | 32M | ProceedsFromIssuanceOfCommonStock | 2026-02-26 |