Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Sempra

SRE · NYSE · Gas & Other Services Combined

Fundamental quality

DEMANDING

39

out of 100

Breakdown by area

I.GrowthEPS growth: -3.6% · Revenue growth: -2.2%
22
II.ProfitabilityNet margin: 14.6% · ROE: 6.1%
62
III.Financial healthFCF: -43.5%
32

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Declining revenue (-2.2% annualized).
  • Declining earnings per share (-3.6% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$12,857M$1,318M-$1,173M-$559M
2022$14,439M$2,139M-$4,215M-$370M
2023$16,720M$3,075M-$2,179M-$236M
2024$13,185M$2,862M-$3,308M-$1,565M
2025$13,702M$1,837M-$6,047M-$29M

Between 2021 and 2025, revenue went from $12,857M to $13,702M (+7%) and net income went from $1,318M to $1,837M (+39%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Sempra a profitable company?

Yes. Sempra shows a net margin of 14.6% and an ROE of 6.1%, a sign of a profitable business.

Is Sempra growing?

Its revenue has fallen 2.2% annualized in recent years.

Does Sempra generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Sempra cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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