SequelSEC

SEMPRA SRE

Gas & Other Services Combined · CIK 0001032208 · Fiscal year ends 1231

Revenue
$12.16B
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$49.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$75.62Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income26.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

26.9× earnings today, against a median of 22.1× across 7 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$49.40B26.9×
2024-06-28$48.10B16.8×
2023-06-30$45.80B14.9×
2022-06-30$47.20B22.1×
2021-06-30$41.70B31.6×
2017-06-30$28.30B110.5×
2016-06-30$28.40B20.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Gas & Other Services Combined filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.59x75th
Revenue YoY growth3.9%75th
SBC / revenue0.5%25th

SEMPRA (SRE) reported revenue of $12.16B and net income of $1.96B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SEMPRA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gas & Other Services Combined.

Income

SEMPRA income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$12.16B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$1.96B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.99B
Income tax expense$709.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SEMPRA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$794.00M
Total assets$113.52B
Current assets$36.20B
Total liabilitiesUnavailable
Current liabilities$21.44B
Total equity incl. NCI$39.47B
Temporary (mezzanine) equityUnavailable
Inventory$530.00M
Accounts receivable$1.60B
GoodwillUnavailable
Long-term debt$30.85B
Accounts payableUnavailable

Cash flow

SEMPRA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$4.89B
Capital expendituresUnavailable
Investing cash flow-$13.06B
Financing cash flow$10.37B
Net change in cash$2.20B
Stock-based compensation$91.00M
Common dividends paid$1.63B
Common share repurchases$21.00M
Depreciation & amortization$2.54B

Derived

SEMPRA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.7%
Current ratio1.69x
Revenue YoY growth-2.6%
Net margin16.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.78x
Effective tax rate35.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SRE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
10-K · Filed 2025-02-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.