Sempra Financial Snapshot - Revenue, Margins & Key Metrics

SempraSRE

Price$78.05Intrinsic value$70.0010% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.2B+2.9% YoYTTM through 31 Mar 2026

Net Income $2B-31.6% YoYTTM through 31 Mar 2026

Free Cash Flow -$5.8BTTM through 31 Mar 2026

Margins

	Current
EBITDA Margin	37.3%
Operating Margin	16.4%
Net Margin	16.1%

Returns

6.1%ROE

1.7%ROA

4.5%ROIC

Balance Sheet Health

Debt / Equity0.37x

Current Ratio1.69x

Net Debt$11.2B

Cash & Equivalents$794M

Quality Metrics

Altman Z-Score0.93

Piotroski F-Score5 / 9

FCF Margin-48.0%

Rule of 40-35.3

Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue

'19'20'21'22'23'24'25

FY2025: $13.7B

Diluted EPS$2.94TTM

'19'20'21'22'23'24'25

FY2025: $2.75

Dividend

$1.96Per share, FY20262.42%Yield-2.0%5-yr growth

Capital Allocation

Capex Intensity88.3%

Segment Performance

Segment	Revenue	YoY	Outlook
Sempra California			View details Sempra California continues to focus on safety and reliability investments under its regulatory framework, with rate base projected to grow modestly through 2030.
Sempra Texas Utilities			View details Sempra Texas Utilities is benefiting from Oncor's expanded capital plan. Sempra Texas rate base is projected to grow at an 18% CAGR over the 2026-2030 plan period, supported by the implementation of the Unified Tracker Mechanism.
Sempra Infrastructure			View details Sempra Infrastructure is advancing major projects, including Port Arthur LNG Phase 1 and Phase 2, and executed a capital-recycling program in Q4 2025 to sell Ecogas Mexico for approximately $500 million.

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Sempra Dossier