SRE - NYSE
Sempra
$90.34
+0.90%Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.
At a Glance
Live SnapshotSempra Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Sempra Cash Flow Statement
SRE • NYSE
| Sempra Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
866M | 3.5B | 3.6B | 2.3B | 1.5B | 4.1B | 2B | 1B | 382M | 1.5B | 1.4B | 1.2B | 1.1B | 920M | 1.4B | 733M | 1.1B | 1.1B | 1.1B | 1.1B | |
2.6B | 2.4B | 2.2B | 2B | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 978M | 867M | 775M | 687M | 686M | 0.0 | |
533M | -20M | 249M | 392M | -78M | 159M | 189M | -182M | 889M | 217M | 239M | 146M | 334M | -43M | 3M | 37M | 295M | 324M | 149M | 77M | |
0.0 | 86M | 80M | 71M | 63M | 71M | 75M | 83M | 82M | 52M | 52M | 0.0 | 38M | 40M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
458M | -484M | -791M | 397M | -44M | -3.1B | -184M | 671M | 836M | -756M | -279M | 9M | -81M | 292M | -300M | 410M | -106M | -326M | 2M | 582M | |
(0.0) | (289M) | (197M) | (284M) | (230M) | (1.4B) | (360M) | (174M) | (122M) | (160M) | (67M) | (102M) | (120M) | (130M) | (144M) | (68M) | (112M) | (114M) | (443M) | (601M) | |
145M | -612M | 835M | -4B | 583M | -306M | -560M | 404M | 0.0 | 0.0 | 188M | -311M | -708M | -281M | -195M | 107M | -211M | -572M | 126M | -121M | |
4.6B | 4.9B | 6.2B | 1.1B | 3.8B | 2.6B | 3.1B | 3.5B | 3.6B | 2.3B | 2.9B | 2.2B | 1.8B | 2B | 1.9B | 2.2B | 1.9B | 1.2B | 2.1B | 1.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.6B | -8.2B | -8.4B | -5.4B | -5B | -4.7B | -3.7B | -3.5B | -3.9B | -4.2B | -3.2B | -3.1B | -2.6B | -3B | -2.8B | -2.1B | -2.2B | -2.5B | -2B | -1.9B | |
(327M) | (0.0) | (0.0) | (0.0) | (0.0) | -652M | -1.8B | -10.4B | -148M | -1.5B | (173M) | -240M | -22M | -445M | -941M | -611M | -939M | -2.7B | -121M | -257M | |
-3B | -1.9B | -992M | -1.1B | -1.6B | -2.1B | -2.7B | -11.1B | -1.6B | -1.2B | -531M | -853M | -697M | -738M | (0.0) | -982M | -267M | -2.7B | -646M | (0.0) | |
1.1B | 942M | 661M | 762M | 999M | 1.4B | 914M | 890M | 1.3B | 1.1B | 577M | 601M | 933M | 733M | 753M | 372M | 23M | 34M | 18M | 0.0 | |
23M | 32M | 12M | 632M | 102M | 6.5B | 2.7B | 22.6B | -334M | 947M | 69M | 273M | 669M | 248M | -38M | 2B | 690M | 5.5B | 687M | 1.3B | |
-12.2B | -9.1B | -8.7B | -5B | -5.5B | (553M) | -4.6B | -1.5B | -4.7B | -4.8B | -2.9B | -3.3B | -1.7B | -3.2B | -3.1B | -1.3B | -2.7B | -2.4B | -2.1B | -866M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-926M | 1.2B | 113M | -474M | -334M | -555M | 1.8B | 2.3B | 32M | -5M | -22M | 18M | 17M | 62M | 10M | -462M | 51M | -1B | -145M | 60M | |
7.3B | 4.8B | 1.9B | 4.2B | 197M | -1.6B | 1.3B | 5.5B | 1.6B | 1.6B | 516M | 1.7B | 549M | 1.9B | 1.1B | 788M | 957M | 2.2B | 144M | -502M | |
-1.6B | -1.5B | -1.5B | -1.5B | -1.4B | -1.3B | -1.1B | -966M | -756M | -686M | -629M | -599M | -606M | -556M | -448M | -374M | -351M | -349M | -316M | -283M | |
-958M | -43M | -32M | -478M | -339M | -566M | -26M | -21M | -15M | -56M | -74M | -38M | -45M | -16M | -18M | -502M | -22M | -1B | -185M | -37M | |
4.8B | 1B | 2.1B | 1.5B | 2.8B | 194M | 1.4B | -194M | 282M | 1.7B | -38M | -159M | 460M | -89M | -66M | -21M | -81M | 26M | 21M | 113M | |
9.6B | 5.4B | 2.4B | 3.8B | 1.3B | -2.4B | 1.5B | 8.9B | 1.2B | 2.5B | -173M | 854M | 338M | 1.4B | 534M | -69M | 576M | 868M | -296M | -612M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3.5B | -13M | 6M | -1M | 2M | -3M | 1M | -14M | 7M | -3M | -14M | -7M | -4M | 8M | 9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.6B | 1.2B | -73M | -119M | -404M | 768M | -29M | -118M | -61M | -25M | -160M | -334M | 429M | 223M | -660M | 802M | -221M | -337M | -252M | 151M | |
1.6B | 389M | 462M | 581M | 985M | 217M | 246M | 364M | 425M | 403M | 570M | 904M | 475M | 252M | 912M | 110M | 331M | 668M | 920M | 769M | |
31M | 1.6B | 389M | 462M | 581M | 985M | 217M | 246M | 364M | 425M | 403M | 570M | 904M | 475M | 252M | 912M | 110M | 331M | 668M | 920M | |
-6B | -3.3B | -2.2B | -4.2B | -1.2B | -2.1B | -620M | -28M | -324M | -1.9B | -258M | -962M | -788M | -938M | -977M | 92M | -37M | -870M | 106M | -278M |
SEC Filings
SRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 |
Related Guides
Continue your SRE research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.