SREA NYSE
Sempra
1W: -0.3%
1M: -0.9%
3M: -11.3%
YTD: -16.1%
1Y: -18.7%
3Y: +1.8%
5Y: -12.8%
$18.60
-0.23 (-1.22%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Credit Risk of going bust: lower than 76% of companies Debt: 39.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.58 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.58 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$13.7B
+3.9% ▲
5Y CAGR: +3.8%
Gross Profit
$4.0B
-26.0% ▼
5Y CAGR: -2.3%
Operating Income
$3.3B
-38.6% ▼
5Y CAGR: -5.8%
Net Income
$1.8B
-35.8% ▼
5Y CAGR: -14.1%
EPS (Diluted)
$2.75
-37.8% ▼
5Y CAGR: -15.6%
EBITDA
$1.7B
-67.1% ▼
5Y CAGR: -16.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.9B | $14.4B | $16.7B | $13.2B | $13.7B |
| YoY Growth | +13.1% | +12.3% | +15.8% | -21.1% | +3.9% |
| Cost of Revenue | $8.2B | $9.9B | $10.8B | $7.8B | $9.7B |
| Gross Profit | $4.7B | $4.6B | $5.9B | $5.4B | $4.0B |
| Gross Margin | 36.6% | 31.7% | 35.5% | 40.9% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $67M | $59M | $106M | $101M | $744M |
| Operating Income | $4.6B | $4.5B | $5.8B | $5.3B | $3.3B |
| Operating Margin | 36.1% | 31.3% | 34.9% | 40.2% | 23.7% |
| Interest Expense | $1.1B | $1.1B | $1.7B | $1.3B | $1.5B |
| Income Before Tax | $1.6B | $2.8B | $4.1B | $3.7B | $2.8B |
| Tax Expense | $99M | $556M | $490M | $219M | $701M |
| Net Income | $1.3B | $2.1B | $3.1B | $2.9B | $1.8B |
| Net Margin | 10.2% | 14.8% | 18.4% | 21.7% | 13.4% |
| EPS (Diluted) | $2.01 | $3.31 | $4.79 | $4.42 | $2.75 |
| EBITDA | $4.6B | $4.5B | $5.8B | $5.3B | $1.7B |
| Shares Outstanding | 626M | 633M | 633M | 634M | 653M |