Companies / Utilities
SRE
Sempra
Multi-Utilities
Multi-UtilitiesAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health35
Growth29
Profitability66
Cash generation0
Balance sheet24
Dilution control59
Key ratios and five-year financials
Latest quarter revenue YoY (2026-03-31)-6.9%Revenue growth (FY)5.1%Revenue CAGR (3y)-3.3%Gross margin—Operating margin—Net margin14.8%Free cash flow margin-48.7%R&D / revenue—Stock comp / revenue0.5%Net debt / operating cash flow7.25xCurrent ratio1.59Diluted share count change2.5%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $11.7B | $13.7B | $14.8B | $11.8B | $12.4B |
| Net income | $1.3B | $2.1B | $3.1B | $2.9B | $1.8B |
| Operating cash flow | $3.8B | $1.1B | $6.2B | $4.9B | $4.6B |
| Capital expenditure | $5.0B | $5.4B | $8.4B | $8.2B | $10.6B |
| Free cash flow | -$1.2B | -$4.2B | -$2.2B | -$3.3B | -$6.0B |
| Stock-based comp | $63M | $71M | $80M | $86M | $64M |
| Buybacks | $339M | $478M | $32M | $43M | $58M |
| Dividends | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B |
| Cash | $559M | $370M | $236M | $1.6B | $29M |
| Total debt | $24.5B | $27.9B | $30.1B | $33.6B | $33.1B |
| Equity | $26.0B | $27.1B | $28.7B | $31.2B | $31.6B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.