What is Sempra Energy's earnings per share (EPS)?

Sempra Energy (SRE) reported diluted earnings per share of $2.75 for fiscal year 2025. This represents a -37.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sempra Energy Financials

SRE

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Sempra Energy (SRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SRE FY2025 2026-06-11

Sempra’s dominant mechanic is externally funded capital expansion, with steady profits coexisting alongside investment needs that outrun internal cash.

In recent years, operating cash flow stayed positive and net income stayed positive, but capital expenditures climbed from $8.4B to $10.6B, so the business is in a build phase that accounting profit does not self-finance. That gap explains the reliance on $9.9B of financing cash flow when free cash flow was -$6.0B, meaning outside capital is still carrying part of the investment program.

The recent working-capital improvement did not create a true cash cushion: the current ratio reached 1.6x, but cash fell to $29M. Short-term coverage therefore depends more on receivables and other current assets turning into liquidity, which is a different kind of flexibility than simply holding cash ready for use.

The asset-heavy balance sheet is becoming less productive, with return on assets down from 3.5% to 1.7% across the recent period. Net income remained positive, but interest expense of $1.5B absorbs a meaningful share of operating output before it becomes equity growth, so larger assets are not yet translating into proportionally larger returns.

Financial Health Signals

Financial Health Score 32/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sempra Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Leverage

Liquidity

Cash Flow

Piotroski F-Score Partial

5/8

Sempra Energy passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.49x

For every $1 of reported earnings, Sempra Energy generates $2.49 in operating cash flow ($4.6B OCF vs $1.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.7B

YoY+3.9%

5Y CAGR+3.8%

10Y CAGR+3.0%

Sempra Energy generated $13.7B in revenue in fiscal year 2025. This represents an increase of 3.9% from the prior year.

EBITDA

N/A

Net Income

$1.8B

YoY-35.8%

5Y CAGR-14.9%

10Y CAGR+3.1%

Sempra Energy reported $1.8B in net income in fiscal year 2025. This represents a decrease of 35.8% from the prior year.

EPS (Diluted)

$2.75

YoY-37.8%

5Y CAGR-26.6%

10Y CAGR-6.5%

Sempra Energy earned $2.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 37.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.0B

YoY-82.8%

Sempra Energy generated -$6.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.8% from the prior year.

Cash & Debt

$29.0M

YoY-98.1%

5Y CAGR-50.3%

10Y CAGR-23.1%

Sempra Energy held $29.0M in cash against $29.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.58

YoY+4.0%

5Y CAGR-9.2%

10Y CAGR-0.8%

Sempra Energy paid $2.58 per share in dividends in fiscal year 2025. This represents an increase of 4.0% from the prior year.

Shares Outstanding

653M

YoY+0.3%

5Y CAGR+2.5%

10Y CAGR+10.1%

Sempra Energy had 653M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

13.4%

YoY-8.3pp

5Y CAGR-22.7pp

10Y CAGR+0.2pp

Sempra Energy's net profit margin was 13.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.3 percentage points from the prior year.

Return on Equity

5.8%

YoY-3.4pp

5Y CAGR-11.8pp

10Y CAGR-5.6pp

Sempra Energy's ROE was 5.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$58.0M

YoY+34.9%

5Y CAGR-36.6%

10Y CAGR-2.4%

Sempra Energy spent $58.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 34.9% from the prior year.

Capital Expenditures

$10.6B

YoY+29.2%

5Y CAGR+17.8%

10Y CAGR+12.9%

Sempra Energy invested $10.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 29.2% from the prior year.

SRE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$13.7B+3.9%	$13.2B-21.1%	$16.7B+15.8%	$14.4B+12.3%	$12.9B+13.1%	$11.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.5B+46.0%	$1.0B-19.9%	$1.3B+24.2%	$1.1B-12.0%	$1.2B+10.8%	$1.1B
Income Tax	$701.0M+220.1%	$219.0M-55.3%	$490.0M-11.9%	$556.0M+461.6%	$99.0M-60.2%	$249.0M
Net Income	$1.8B-35.8%	$2.9B-6.9%	$3.1B+43.8%	$2.1B+62.3%	$1.3B-67.9%	$4.1B
EPS (Diluted)	$2.75-37.8%	$4.42-7.7%	$4.79+44.7%	$3.31+64.7%	$2.01-84.4%	$12.88

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.4B-24.9%	$4.6B+65.6%	$2.8B+2.1%	$2.7B-26.7%	$3.7B-2.0%	$3.8B+35.4%	$2.8B-7.8%	$3.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$382.0M+13.4%	$337.0M-16.4%	$403.0M+12.3%	$359.0M-17.1%	$433.0M+312.4%	$105.0M-68.0%	$328.0M+5.5%	$311.0M
Income Tax	$65.0M+750.0%	-$10.0M-102.1%	$482.0M+180.2%	$172.0M+201.8%	$57.0M-79.8%	$282.0M+368.6%	-$105.0M+19.2%	-$130.0M
Net Income	$1.0B+194.6%	$352.0M+270.5%	$95.0M-79.9%	$473.0M-48.4%	$917.0M+35.7%	$676.0M+4.2%	$649.0M-10.5%	$725.0M
EPS (Diluted)	$1.58	N/A	$0.12-83.1%	$0.71-48.9%	$1.39	N/A	$1.00-10.7%	$1.12

SRE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$110.9B+15.3%	$96.2B+10.3%	$87.2B+11.0%	$78.6B+9.1%	$72.0B+8.1%	$66.6B
Current Assets	$34.8B+559.2%	$5.3B-3.4%	$5.5B-7.5%	$5.9B+35.1%	$4.4B-3.0%	$4.5B
Cash & Equivalents	$29.0M-98.1%	$1.6B+563.1%	$236.0M-36.2%	$370.0M-33.8%	$559.0M-41.8%	$960.0M
Inventory	$561.0M+0.4%	$559.0M+16.0%	$482.0M+19.6%	$403.0M+3.6%	$389.0M+26.3%	$308.0M
Accounts Receivable	$1.8B-10.9%	$2.0B-7.8%	$2.2B-18.4%	$2.6B+27.2%	$2.1B+31.2%	$1.6B
Goodwill	$0-100.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B
Total Liabilities	$79.3B+22.1%	$64.9B+11.0%	$58.5B+13.7%	$51.5B+11.7%	$46.1B+6.5%	$43.3B
Current Liabilities	$21.9B+126.3%	$9.7B-4.1%	$10.1B+1.9%	$9.9B-1.4%	$10.0B+46.7%	$6.8B
Long-Term Debt	$29.0B-8.2%	$31.6B+13.7%	$27.8B+13.1%	$24.5B+16.5%	$21.1B-3.3%	$21.8B
Total Equity	$31.6B+1.2%	$31.2B+8.9%	$28.7B+5.8%	$27.1B+4.4%	$26.0B+11.2%	$23.4B
Retained Earnings	$17.1B+0.7%	$17.0B+7.9%	$15.7B+10.8%	$14.2B+4.8%	$13.5B-0.9%	$13.7B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$113.5B+2.4%	$110.9B+3.7%	$106.9B+7.0%	$99.9B+0.9%	$99.0B+3.0%	$96.2B+2.6%	$93.7B+3.6%	$90.5B
Current Assets	$36.2B+3.9%	$34.8B+9.8%	$31.7B+661.0%	$4.2B-26.4%	$5.7B+7.2%	$5.3B+3.6%	$5.1B+16.5%	$4.4B
Cash & Equivalents	$794.0M+2637.9%	$29.0M+480.0%	$5.0M-96.8%	$155.0M-91.1%	$1.7B+11.1%	$1.6B+179.5%	$560.0M+145.6%	$228.0M
Inventory	$530.0M-5.5%	$561.0M-0.7%	$565.0M-9.6%	$625.0M+10.0%	$568.0M+1.6%	$559.0M+7.7%	$519.0M+11.1%	$467.0M
Accounts Receivable	$1.6B-9.2%	$1.8B+25.4%	$1.4B-12.6%	$1.6B-23.5%	$2.1B+6.3%	$2.0B+15.6%	$1.7B+10.6%	$1.6B
Goodwill	N/A	$0	$0-100.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B
Total Liabilities	$81.3B+2.5%	$79.3B+4.6%	$75.8B+11.1%	$68.2B+1.3%	$67.4B+3.7%	$64.9B+1.4%	$64.0B+5.0%	$61.0B
Current Liabilities	$21.4B-2.1%	$21.9B+9.5%	$20.0B+132.2%	$8.6B-13.4%	$9.9B+2.7%	$9.7B-1.7%	$9.8B+3.2%	$9.5B
Long-Term Debt	$30.8B+6.4%	$29.0B0.0%	$29.0B-17.0%	$34.9B+5.0%	$33.3B+5.5%	$31.6B+1.9%	$31.0B+6.9%	$29.0B
Total Equity	$32.2B+2.0%	$31.6B+1.4%	$31.2B-1.7%	$31.7B+0.2%	$31.6B+1.3%	$31.2B+5.1%	$29.7B+0.8%	$29.5B
Retained Earnings	$17.7B+3.6%	$17.1B-0.4%	$17.2B-2.0%	$17.5B+0.2%	$17.5B+2.9%	$17.0B+1.6%	$16.7B+1.5%	$16.5B

SRE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.6B-7.0%	$4.9B-21.1%	$6.2B+444.5%	$1.1B-70.3%	$3.8B+48.3%	$2.6B
Capital Expenditures	$10.6B+29.2%	$8.2B-2.2%	$8.4B+56.7%	$5.4B+6.8%	$5.0B+7.2%	$4.7B
Free Cash Flow	-$6.0B-82.8%	-$3.3B-51.8%	-$2.2B+48.3%	-$4.2B-259.3%	-$1.2B+43.7%	-$2.1B
Investing Cash Flow	-$12.5B-37.5%	-$9.1B-4.6%	-$8.7B-73.0%	-$5.0B+8.5%	-$5.5B-1096.0%	$553.0M
Financing Cash Flow	$9.9B+83.1%	$5.4B+124.2%	$2.4B-36.0%	$3.8B+199.9%	$1.3B+153.1%	-$2.4B
Dividends Paid	$1.6B+6.9%	$1.5B+1.1%	$1.5B+3.7%	$1.4B+7.4%	$1.3B+13.4%	$1.2B
Share Buybacks	$58.0M+34.9%	$43.0M+34.4%	$32.0M-93.3%	$478.0M+41.0%	$339.0M-40.1%	$566.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.8B+52.1%	$1.2B+7.1%	$1.1B+41.6%	$784.0M-47.1%	$1.5B+8.6%	$1.4B+33.6%	$1.0B+52.8%	$669.0M
Capital Expenditures	$2.5B-27.9%	$3.4B+33.2%	$2.6B+11.2%	$2.3B-1.4%	$2.3B-4.7%	$2.5B+26.6%	$1.9B+2.0%	$1.9B
Free Cash Flow	-$652.0M+70.7%	-$2.2B-53.1%	-$1.5B+4.5%	-$1.5B-78.0%	-$854.0M+21.3%	-$1.1B-18.8%	-$913.0M+25.7%	-$1.2B
Investing Cash Flow	-$3.3B+15.8%	-$3.9B-29.3%	-$3.0B-9.5%	-$2.8B+0.3%	-$2.8B+1.3%	-$2.8B-32.6%	-$2.1B-3.3%	-$2.1B
Financing Cash Flow	$1.9B-41.5%	$3.3B-31.5%	$4.8B+1049.4%	$415.0M-71.9%	$1.5B-37.4%	$2.4B+62.8%	$1.4B+57.7%	$918.0M
Dividends Paid	$409.0M+0.2%	$408.0M0.0%	$408.0M+0.2%	$407.0M+7.1%	$380.0M+0.5%	$378.0M-0.5%	$380.0M+0.3%	$379.0M
Share Buybacks	$20.0M	$0	$0-100.0%	$1.0M-98.2%	$57.0M+2750.0%	$2.0M+100.0%	$1.0M	$0

SRE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	13.4%-8.3pp	21.7%+3.3pp	18.4%+3.6pp	14.8%+4.6pp	10.3%-25.9pp	36.1%
Return on Equity	5.8%-3.4pp	9.2%-1.6pp	10.7%+2.8pp	7.9%+2.8pp	5.1%-12.5pp	17.6%
Return on Assets	1.7%-1.3pp	3.0%-0.5pp	3.5%+0.8pp	2.7%+0.9pp	1.8%-4.3pp	6.2%
Current Ratio	1.59+1.0	0.550.0	0.54-0.1	0.60+0.2	0.44-0.2	0.66
Debt-to-Equity	0.92-0.1	1.01+0.0	0.97+0.1	0.91+0.1	0.81-0.1	0.93
FCF Margin	-44.1%-19.0pp	-25.1%-12.1pp	-13.0%+16.2pp	-29.2%-20.1pp	-9.1%+9.2pp	-18.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	30.3%+22.5pp	7.7%+4.3pp	3.5%-14.1pp	17.5%-7.4pp	24.9%+6.9pp	18.0%-5.4pp	23.4%-0.7pp	24.1%
Return on Equity	3.2%+2.1pp	1.1%+0.8pp	0.3%-1.2pp	1.5%-1.4pp	2.9%+0.7pp	2.2%0.0pp	2.2%-0.3pp	2.5%
Return on Assets	0.9%+0.6pp	0.3%+0.2pp	0.1%-0.4pp	0.5%-0.5pp	0.9%+0.2pp	0.7%+0.0pp	0.7%-0.1pp	0.8%
Current Ratio	1.69+0.1	1.590.0	1.59+1.1	0.48-0.1	0.57+0.0	0.55+0.0	0.52+0.1	0.46
Debt-to-Equity	0.96+0.0	0.92-0.0	0.93-0.2	1.10+0.1	1.05+0.0	1.01-0.0	1.04+0.1	0.98
FCF Margin	-19.0%+29.6pp	-48.7%+4.0pp	-52.6%+3.6pp	-56.3%-33.1pp	-23.2%+5.7pp	-28.9%+4.0pp	-32.9%+7.9pp	-40.8%

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Frequently Asked Questions

What is Sempra Energy's annual revenue?

Sempra Energy (SRE) reported $13.7B in total revenue for fiscal year 2025. This represents a 3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sempra Energy's revenue growing?

Sempra Energy (SRE) revenue grew by 3.9% year-over-year, from $13.2B to $13.7B in fiscal year 2025.

Is Sempra Energy profitable?

Yes, Sempra Energy (SRE) reported a net income of $1.8B in fiscal year 2025, with a net profit margin of 13.4%.

How much debt does Sempra Energy have?

As of fiscal year 2025, Sempra Energy (SRE) had $29.0M in cash and equivalents against $29.0B in long-term debt.

What is Sempra Energy's net profit margin?

Sempra Energy (SRE) had a net profit margin of 13.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Sempra Energy pay dividends?

Yes, Sempra Energy (SRE) paid $2.58 per share in dividends during fiscal year 2025.

What is Sempra Energy's return on equity (ROE)?

Sempra Energy (SRE) has a return on equity of 5.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sempra Energy's free cash flow?

Sempra Energy (SRE) generated -$6.0B in free cash flow during fiscal year 2025. This represents a -82.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sempra Energy's operating cash flow?

Sempra Energy (SRE) generated $4.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sempra Energy's total assets?

Sempra Energy (SRE) had $110.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sempra Energy's capital expenditures?

Sempra Energy (SRE) invested $10.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Sempra Energy buy back shares?

Yes, Sempra Energy (SRE) spent $58.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sempra Energy have outstanding?

Sempra Energy (SRE) had 653M shares outstanding as of fiscal year 2025.

What is Sempra Energy's current ratio?

Sempra Energy (SRE) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.

What is Sempra Energy's debt-to-equity ratio?

Sempra Energy (SRE) had a debt-to-equity ratio of 0.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sempra Energy's return on assets (ROA)?

Sempra Energy (SRE) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sempra Energy's Piotroski F-Score?

Sempra Energy (SRE) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sempra Energy's earnings high quality?

Sempra Energy (SRE) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sempra Energy?

Sempra Energy (SRE) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.