Sempra (SRE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Sempra (SRE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

SRE

Market Closed

Sempra

NYSEUtilities Diversified Utilities

16.77K employees

CEO: Jeffrey Walker Martin

Founded: 1998

$90.69

+$0.00(+NaN%)

Market Cap

59.28B

Beta

0.58

52W Range

N/A

Dividend Yield

2.86%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

29.1%

13.4%

CAGR: 2.3%

Profit after direct costs

Operating Margin

23.7%

14.9%

CAGR: 1.6%

Core business profitability

Net Margin

13.4%

-35.8%

CAGR: 8.7%

Bottom line profitability

Revenue Growth

5.8%

YoY

CAGR: 1.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how SRE allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

29.1%

$4.00B

Operating Margin

23.7%

$3.25B

Net Margin

13.4%

$1.84B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	13.06B	15.55B	15.80B	12.96B	13.71B	5.8%
Cost of Revenue	(9.42B)	(11.39B)	(12.05B)	(9.43B)	(9.71B)	3.0%
Gross Profit	3.64B	4.16B	3.75B	3.52B	4.00B	13.4%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(596.00M)	(635.00M)	(677.00M)	(693.00M)	(744.00M)	7.4%
Depreciation & Amortization	(1.85B)	(2.02B)	(2.23B)	(2.44B)	(2.56B)	5.2%
Operating Income (EBIT)	3.05B	3.53B	3.07B	2.83B	3.25B	14.9%
Non-Operating Items
Interest Income	69.00M	75.00M	89.00M	61.00M	103.00M	68.9%
Interest Expense	(1.19B)	(1.05B)	(1.26B)	(1.30B)	(1.53B)	17.6%
Other Income/Expenses (Net)	-1.49B	-685.00M	1.04B	888.00M	-480.00M	-154.1%
Income Before Tax	1.56B	2.84B	4.11B	3.72B	2.77B	-25.4%
Income Tax Expense	(99.00M)	(556.00M)	(490.00M)	(219.00M)	(701.00M)	220.1%
Net Income	1.32B	2.14B	3.08B	2.86B	1.84B	-35.8%
Per Share Metrics
Earnings Per Share (Basic)	$2	$3	$5	$4	$3	-38.1%
Weighted Avg Shares Outstanding	623.51M	630.32M	630.30M	633.79M	652.70M	3.0%
Weighted Avg Shares Outstanding (Diluted)	626.07M	632.76M	632.73M	637.94M	652.70M	2.3%
EBITDA	3.26B	4.42B	6.12B	5.85B	6.87B	17.4%

Explore SRE

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SRE in the Utilities

Large Cap

Utilities

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Diversified Utilities

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