Stock UniverseDerived research view · source repositories remain read-only

Sempra (SRE)

Power / Grid / Electrical / Cooling · Utilities / Utilities - Diversified
Score Band
Watch
Selection Score
32.40
Global Rank
1624
Market Cap
62.89B
Latest Close
91.42
RS Composite
-5.47% · G#1778

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-2.40%
3M
-0.62%
6M
2.20%
1Y
23.26%
3Y
40.10%
5Y
58.01%
10Y
133.54%

Volume

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Volume Volume MA20D

Latest volume: 2.96M · 30-day average: 3.50M · Max drawdown over stored range: -45.00%

Research Snapshot

Relative Strength vs SPX

RS Composite-5.47%
20D RS-0.80%
60D RS-9.76%
120D RS-3.53%
Global RS Rank1778 · 47.00% percentile
Watch+Speculative RS Rank1127 · 46.26% percentile
Group ScopeWatch+Speculative
Primary RS Rank82 · 40.58% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank94 / 176
Primary Percentile47.16
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-0712.16Bn/a969.00M1.96B2.998.64B17.71B-9.07B654Mn/a7.97%16.09%71.02%-74.58%794.00M3.71B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$2.9930.6x$18.594.9x$-13.86-6.6x$13.206.9x

Shares Diluted: 654M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue113701285714439167201318513702
Revenue Growth (YoY)4.996%13.078%12.305%15.797%-21.142%3.921%
Gross Profit
Operating Income
Free Cash Flow-2085-1173-4215-2179-3308-6047
Free Cash Flow Per Share-3.567-1.874-6.661-3.444-5.185-9.249
EPS (Diluted) GAAP6.442.013.314.794.422.75
EPS Growth76.68%-68.789%64.677%44.713%-7.724%-37.783%
EPS Non-GAAP
Gross Margin41.2071%36.0898%39.5933%46.204%46.6136%
Operating Margin10.0334%15.9152%22.2249%22.4649%22.4785%
Profit Margin33.105%9.753%14.502%18.122%21.365%13.108%
Free Cash Flow Margin-18.338%-9.123%-29.192%-13.032%-25.089%-44.132%
Shares Outstanding (Diluted)584.504626.073632.757632.733637.943653.826
Shares Change (YoY)3.623%7.112%1.068%-0.004%0.823%2.49%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-073.43Bn/a473.00M13.80%1.04B30.25%1.58655.49M794.00M3.71Bprocessed
2025 Q42026-02-263.28Bn/a-192.00M-5.85%352.00M10.73%0.54655.04M29.00M4.17Bprocessed
2025 Q32025-11-052.76Bn/a400.00M14.51%95.00M3.45%0.12654.01M5.00M1.83Bprocessed
2025 Q22025-08-072.70Bn/a288.00M10.67%473.00M17.52%0.71653.22M155.00M2.28Bprocessed
2025 Q12025-05-083.68Bn/a390.00M10.59%917.00M24.91%1.39653.02M1.74B2.13Bprocessed
2024 Q42025-02-253.07Bn/a416.00M13.56%676.00M22.03%1.05642.07M1.56B2.04Bprocessed
2024 Q32024-11-062.57Bn/a376.00M14.64%649.00M25.26%1.00638.06M560.00M2.19Bprocessed
2024 Q22024-08-062.48Bn/a325.00M13.08%725.00M29.19%1.12636.28M228.00M2.20Bprocessed
2024 Q12024-05-073.70Bn/a357.00M9.66%812.00M21.96%1.26635.35M606.00M1.66Bprocessed
2023 Q42024-02-273.17Bn/a303.00M9.55%3.09B97.35%4.87634.24M236.00M2.37Bprocessed
2023 Q32023-11-032.89Bn/a353.00M12.20%-5.00M-0.17%1.14632.32M1.15B1.98Bprocessed
2023 Q22023-08-032.89Bn/a285.00M9.85%-4.00M-0.14%1.91316.06M1.08B2.51Bprocessed
2023 Q12023-05-045.89Bn/a354.00M6.01%-5.00M-0.08%3.07316.12M534.00M3.04Bprocessed
2022 Q42023-02-283.89Bn/a365.00M9.37%-1.00M-0.03%-0.00316.14M370.00M3.37Bprocessed
2022 Q32022-11-033.11Bn/a405.00M13.04%5.00M0.16%1.53316.09M685.00M1.91Bprocessed
2022 Q22022-08-043.03Bn/a309.00M10.19%11.00M0.36%1.77315.87M1.93B997.00Mprocessed
2022 Q12022-05-053.69Bn/a370.00M10.03%4.00M0.11%1.93317.43M2.52B3.69Bprocessed
2021 Q42022-02-253.42Bn/a351.00M10.27%21.00M0.61%0.07319.58M559.00M3.49Bprocessed
2021 Q32021-11-052.65Bn/a395.00M14.92%16.00M0.60%-2.03319.14M873.00M3.36Bprocessed
2021 Q22021-08-052.47Bn/a298.00M12.06%10.00M0.40%1.37308.61M335.00M2.47Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.