STOCK TITAN

Sempra Energy Financials

SREA
FY2025 annual
Revenue $13.7B +3.9% YoY
Net Income $1.8B -35.8% YoY
EPS (Diluted) $2.75 -37.8% YoY
Free Cash Flow -$6.0B -82.8% YoY
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

Sempra Energy (SREA) reported $13.7B in revenue for fiscal year 2025, up 3.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 SREA FY2025

SREA shows a capital-hungry model: accounting earnings stay positive while reinvestment outruns operating cash and financing fills the gap.

From FY2023 through FY2025, operating cash flow totaled $15.7B while free cash flow was -$11.5B. The missing cash was absorbed by capital spending of $27.2B, so profitability here does not mean cash is available for debt reduction or distributions without external funding.

FY2025’s balance-sheet expansion was mostly liability-funded: total assets increased by roughly $14.7B from FY2024, but equity grew only about $372M. That tells you the business added assets much faster than retained earnings could support, which raises dependence on creditors when the buildout accelerates.

Cash earnings were squeezed by financing needs in FY2025: interest expense rose to $1.53B against net income of $1.84B. Meanwhile, dividends were not self-funded, because the company paid $1.60B to shareholders despite free cash flow of -$6.05B; the payout therefore depended on continued access to financing rather than excess internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Sempra Energy does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

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

Export CSV

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.

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%

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

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$6.0B
YoY-82.8%

Sempra Energy recorded an outflow of $6.0B in free cash flow in fiscal year 2025, representing a cash shortfall 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%

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%

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

Margins & Returns

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.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

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.

R&D Spending

Not reported for fiscal year 2025.

SREA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SREA annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$13.4B$13.7B+3.9%$13.2B-21.1%$16.7B+15.8%$14.4B+12.3%$12.9B+13.1%$11.4B+5.0%$10.8B+7.2%$10.1B+4.8%$9.6B-5.3%$10.2B-0.5%$10.2B-7.3%$11.0B+4.5%$10.6B+9.4%$9.6B-3.9%$10.0B
Interest Expense$1.5B$1.5B+46.0%$1.0B-19.9%$1.3B+24.2%$1.1B-12.0%$1.2B+10.8%$1.1B+0.4%$1.1B+21.6%$886.0M+42.4%$622.0M+12.5%$553.0M-1.4%$561.0M+1.3%$554.0M-0.9%$559.0M+13.4%$493.0M+6.0%$465.0M
Income Tax$709.0M$701.0M+220.1%$219.0M-55.3%$490.0M-11.9%$556.0M+461.6%$99.0M-60.2%$249.0M-21.0%$315.0M+742.9%-$49.0M-105.2%$938.0M+141.1%$389.0M+14.1%$341.0M+13.7%$300.0M-18.0%$366.0M+520.3%$59.0M-85.0%$394.0M
Net Income$2.0B$1.8B-35.8%$2.9B-6.9%$3.1B+43.8%$2.1B+62.3%$1.3B-67.9%$4.1B+73.8%$2.4B+109.8%$1.1B+339.8%$256.0M-81.3%$1.4B+1.6%$1.3B+16.2%$1.2B+16.0%$1.0B+16.5%$859.0M-35.5%$1.3B
EPS (Diluted)$2.75-37.8%$4.42-7.7%$4.79+44.7%$3.31+64.7%$2.01$12.88$7.29+113.2%$3.42+238.6%$1.01-81.5%$5.46+1.7%$5.37+16.0%$4.63+15.5%$4.01+15.2%$3.48-36.8%$5.51

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

SREA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SREA annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$110.9B+15.3%$96.2B+10.3%$87.2B+11.0%$78.6B+9.1%$72.0B+8.1%$66.6B+1.5%$65.7B+8.3%$60.6B+20.2%$50.5B+5.6%$47.8B+16.1%$41.1B+3.8%$39.7B+6.7%$37.2B+1.8%$36.5B+9.8%$33.2B
Current Assets$34.8B+559.2%$5.3B-3.4%$5.5B-7.5%$5.9B+35.1%$4.4B-3.0%$4.5B+35.1%$3.3B-8.4%$3.6B+9.1%$3.3B+7.4%$3.1B+7.6%$2.9B-30.9%$4.2B+4.7%$4.0B+8.2%$3.7B+58.4%$2.3B
Cash & Equivalents$29.0M-98.1%$1.6B+563.1%$236.0M-36.2%$370.0M-33.8%$559.0M-41.8%$960.0M+788.9%$108.0M+5.9%$102.0M-64.6%$288.0M-17.5%$349.0M-13.4%$403.0M-29.3%$570.0M-36.9%$904.0M+90.3%$475.0M+88.5%$252.0M
Inventory$561.0M+0.4%$559.0M+16.0%$482.0M+19.6%$403.0M+3.6%$389.0M+26.3%$308.0M+11.2%$277.0M+7.4%$258.0M-16.0%$307.0M+19.0%$258.0M-13.4%$298.0M-24.7%$396.0M+38.0%$287.0M-29.7%$408.0M+17.9%$346.0M
Accounts Receivable$1.8B-10.9%$2.0B-7.8%$2.2B-18.4%$2.6B+27.2%$2.1B+31.2%$1.6B+25.1%$1.3B+3.8%$1.2B-7.0%$1.3B-6.0%$1.4B+8.3%$1.3B+3.3%$1.2B-5.0%$1.3B+14.1%$1.1B-4.3%$1.2B
Goodwill$0-100.0%$1.6B0.0%$1.6B0.0%$1.6B0.0%$1.6B0.0%$1.6B0.0%$1.6B0.0%$1.6B-33.2%$2.4B+1.4%$2.4B+188.6%$819.0M-12.0%$931.0M-9.1%$1.0B-7.8%$1.1B+7.2%$1.0B
Total Liabilities$79.3B+22.1%$64.9B+11.0%$58.5B+13.7%$51.5B+11.7%$46.1B+6.5%$43.3B-5.4%$45.7B+5.1%$43.5B+15.1%$37.8B+8.5%$34.8B+18.7%$29.3B+3.6%$28.3B+8.3%$26.2B-0.2%$26.2B+11.7%$23.5B
Current Liabilities$21.9B+126.3%$9.7B-4.1%$10.1B+1.9%$9.9B-1.4%$10.0B+46.7%$6.8B-25.3%$9.2B+21.6%$7.5B+13.4%$6.6B+11.9%$5.9B+28.5%$4.6B-9.0%$5.1B+16.0%$4.4B+2.6%$4.3B+2.6%$4.2B
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+4.8%$20.8B-0.6%$20.9B+27.1%$16.4B+14.0%$14.4B+9.9%$13.1B+8.7%$12.1B+7.4%$11.3B-3.2%$11.6B+15.3%$10.1B
Total Equity$31.6B+1.2%$31.2B+8.9%$28.7B+5.8%$27.1B+4.4%$26.0B+11.2%$23.4B+17.3%$19.9B+16.3%$17.1B+35.3%$12.7B-2.2%$13.0B+9.7%$11.8B+4.3%$11.3B+2.9%$11.0B+7.1%$10.3B+5.2%$9.8B
Retained Earnings$17.1B+0.7%$17.0B+7.9%$15.7B+10.8%$14.2B+4.8%$13.5B-0.9%$13.7B+22.8%$11.1B+10.2%$10.1B-0.4%$10.1B-5.3%$10.7B+7.2%$10.0B+7.0%$9.3B+5.8%$8.8B+4.6%$8.4B+3.4%$8.2B

SREA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SREA annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$4.9B$4.6B-7.0%$4.9B-21.1%$6.2B+444.5%$1.1B-70.3%$3.8B+48.3%$2.6B-16.1%$3.1B-12.2%$3.5B-3.0%$3.6B+56.9%$2.3B-20.3%$2.9B+34.1%$2.2B+21.1%$1.8B-11.6%$2.0B+8.1%$1.9B
Capital Expenditures$10.7B$10.6B+29.2%$8.2B-2.2%$8.4B+56.7%$5.4B+6.8%$5.0B+7.2%$4.7B+26.1%$3.7B+4.6%$3.5B-4.3%$3.7B-12.1%$4.2B+33.5%$3.2B+1.1%$3.1B+21.4%$2.6B-13.0%$3.0B+3.9%$2.8B
Free Cash Flow-$5.8B-$6.0B-82.8%-$3.3B-51.8%-$2.2B+48.3%-$4.2B-259.3%-$1.2B+43.7%-$2.1B-236.3%-$620.0M-2114.3%-$28.0M+65.0%-$80.0M+95.8%-$1.9B-637.6%-$258.0M+73.2%-$962.0M-22.1%-$788.0M+16.0%-$938.0M+4.0%-$977.0M
Investing Cash Flow-$13.1B-$12.5B-37.5%-$9.1B-4.6%-$8.7B-73.0%-$5.0B+8.5%-$5.5B-1096.0%$553.0M+112.0%-$4.6B+63.2%-$12.5B-155.3%-$4.9B-1.0%-$4.8B-68.6%-$2.9B+14.2%-$3.3B-97.9%-$1.7B+46.5%-$3.2B-2.9%-$3.1B
Financing Cash Flow$10.4B$9.9B+83.1%$5.4B+124.2%$2.4B-36.0%$3.8B+199.9%$1.3B+153.1%-$2.4B-260.9%$1.5B-83.3%$8.8B+642.4%$1.2B-52.4%$2.5B+1521.6%-$176.0M-120.6%$854.0M+152.7%$338.0M-75.1%$1.4B+153.7%$534.0M
Dividends Paid$1.6B$1.6B+6.9%$1.5B+1.1%$1.5B+3.7%$1.4B+7.4%$1.3B+13.4%$1.2B+18.2%$993.0M+13.2%$877.0M+16.2%$755.0M+10.1%$686.0M+9.2%$628.0M+5.0%$598.0M-1.3%$606.0M+10.2%$550.0M+25.0%$440.0M
Share Buybacks$21.0M$58.0M+34.9%$43.0M+34.4%$32.0M-93.3%$478.0M+41.0%$339.0M-40.1%$566.0M+2076.9%$26.0M+23.8%$21.0M+40.0%$15.0M-73.2%$56.0M-24.3%$74.0M+94.7%$38.0M-15.6%$45.0M+181.3%$16.0M-11.1%$18.0M

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

SREA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SREA annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Net Margin13.4%-8.3pp21.7%+3.3pp18.4%+3.6pp14.8%+4.6pp10.3%-25.9pp36.1%+14.3pp21.8%+10.7pp11.2%+8.5pp2.7%-10.8pp13.5%+0.3pp13.2%+2.7pp10.5%+1.0pp9.5%+0.6pp8.9%-4.4pp13.3%
Return on Equity5.8%-3.4pp9.2%-1.6pp10.7%+2.8pp7.9%+2.8pp5.1%-12.5pp17.6%+5.7pp11.8%+5.3pp6.6%+4.5pp2.0%-8.6pp10.6%-0.8pp11.4%+1.2pp10.3%+1.2pp9.1%+0.7pp8.3%-5.3pp13.6%
Return on Assets1.7%-1.3pp3.0%-0.5pp3.5%+0.8pp2.7%+0.9pp1.8%-4.3pp6.2%+2.6pp3.6%+1.7pp1.9%+1.3pp0.5%-2.4pp2.9%-0.4pp3.3%+0.4pp2.9%+0.2pp2.7%+0.3pp2.4%-1.7pp4.0%
Current Ratio1.59+1.0x0.550.0x0.54-0.1x0.60+0.2x0.44-0.2x0.66+0.3x0.36-0.1x0.480.0x0.500.0x0.52-0.1x0.63-0.2x0.83-0.1x0.910.0x0.87+0.3x0.56
Debt-to-Equity0.92-0.1x1.010.0x0.97+0.1x0.91+0.1x0.81-0.1x0.93-0.1x1.04-0.2x1.22-0.1x1.30+0.2x1.110.0x1.110.0x1.070.0x1.02-0.1x1.13+0.1x1.03
FCF Margin-44.1%-19.0pp-25.1%-12.1pp-13.0%+16.2pp-29.2%-20.1pp-9.1%+9.2pp-18.3%-12.6pp-5.7%-5.5pp-0.3%+0.5pp-0.8%+17.9pp-18.7%-16.2pp-2.5%+6.2pp-8.7%-1.3pp-7.5%+2.3pp-9.7%0.0pp-9.7%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Frequently Asked Questions

What is Sempra Energy's annual revenue?

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

Sempra Energy (SREA) 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.

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

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

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

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

Sempra Energy (SREA) recorded an outflow of $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.

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

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

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

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

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

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

Sempra Energy (SREA) 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.

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

Sempra Energy (SREA) 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.

Sempra Energy (SREA) 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.

Back to top