S

SEMPRA

SREA · CIK 0001032208

18 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$12.42B5.1%
FY2025
Net income (FY)
$1.84B35.8%
FY2025
Free cash flow (FY)
−$6.05B82.8%
FY2025
Diluted EPS (FY)
$2.7537.8%
FY2025
The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10B$15BFY2010 · Revenue $9.00B · Net income $709.0M · 0000086521-13-000014 · filed 2013-02-26FY10Revenue $9.00BNet income $709.0M0000086521-13-000014 · filed 2013-02-26FY2011 · Revenue $10.04B · Net income $1.33B · 0000086521-14-000011 · filed 2014-02-27FY11Revenue $10.04BNet income $1.33B0000086521-14-000011 · filed 2014-02-27FY2012 · Revenue $9.65B · Net income $859.0M · 0000086521-15-000011 · filed 2015-02-26FY12Revenue $9.65BNet income $859.0M0000086521-15-000011 · filed 2015-02-26FY2013 · Revenue $10.56B · Net income $1.00B · 0000086521-16-000091 · filed 2016-02-26FY13Revenue $10.56BNet income $1.00B0000086521-16-000091 · filed 2016-02-26FY2014 · Revenue $11.04B · Net income $1.16B · 0000086521-17-000017 · filed 2017-02-28FY14Revenue $11.04BNet income $1.16B0000086521-17-000017 · filed 2017-02-28FY2015 · Revenue $10.23B · Net income $1.35B · 0000086521-18-000019 · filed 2018-02-27FY15Revenue $10.23BNet income $1.35B0000086521-18-000019 · filed 2018-02-27FY2016 · Revenue $10.18B · Net income $1.37B · 0000086521-19-000014 · filed 2019-02-26 · 0000086521-18-000019 · filed 2018-02-27FY16Revenue $10.18BNet income $1.37B0000086521-19-000014 · filed 2019-02-26 · 0000086521-18-000019 · filed 2018-02-27FY2017 · Revenue $9.64B · Net income $256.0M · 0001032208-20-000006 · filed 2020-02-27 · 0000086521-18-000019 · filed 2018-02-27FY17Revenue $9.64BNet income $256.0M0001032208-20-000006 · filed 2020-02-27 · 0000086521-18-000019 · filed 2018-02-27FY2018 · Revenue $9.45B · 0001032208-21-000007 · filed 2021-02-25FY18Revenue $9.45B0001032208-21-000007 · filed 2021-02-25FY2019 · Revenue $10.14B · 0001032208-22-000007 · filed 2022-02-25FY19Revenue $10.14B0001032208-22-000007 · filed 2022-02-25FY2020 · Revenue $10.31B · 0001032208-23-000008 · filed 2023-02-28FY20Revenue $10.31B0001032208-23-000008 · filed 2023-02-28FY2021 · Revenue $11.68B · Net income $1.32B · 0001032208-24-000007 · filed 2024-02-27FY21Revenue $11.68BNet income $1.32B0001032208-24-000007 · filed 2024-02-27FY2022 · Revenue $13.72B · Net income $2.14B · 0001032208-25-000012 · filed 2025-02-25FY22Revenue $13.72BNet income $2.14B0001032208-25-000012 · filed 2025-02-25FY2023 · Revenue $14.85B · Net income $3.08B · 0001032208-26-000010 · filed 2026-02-26FY23Revenue $14.85BNet income $3.08B0001032208-26-000010 · filed 2026-02-26FY2024 · Revenue $11.82B · Net income $2.86B · 0001032208-26-000010 · filed 2026-02-26FY24Revenue $11.82BNet income $2.86B0001032208-26-000010 · filed 2026-02-26FY2025 · Revenue $12.42B · Net income $1.84B · 0001032208-26-000010 · filed 2026-02-26FY25Revenue $12.42BNet income $1.84B0001032208-26-000010 · filed 2026-02-26FY25Revenue $12.42BNet income $1.84B0001032208-26-000010 · filed 2026-02-26FY11FY13FY15FY17FY19FY21FY23FY25

revenue 1.4× since FY2010 · net margin 7.9% → 14.8%

MarginsNet marginFCF margin
-50%0%FY2010 · Net margin 7.9% · FCF margin 1.0%FY10Net margin 7.9%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 13.3% · FCF margin -9.7%FY11Net margin 13.3%FCF margin -9.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 8.9% · FCF margin -9.7%FY12Net margin 8.9%FCF margin -9.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 9.5% · FCF margin -7.5%FY13Net margin 9.5%FCF margin -7.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 10.5% · FCF margin -8.7%FY14Net margin 10.5%FCF margin -8.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 13.2% · FCF margin -2.5%FY15Net margin 13.2%FCF margin -2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 13.5% · FCF margin -18.7%FY16Net margin 13.5%FCF margin -18.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 2.7% · FCF margin -0.8%FY17Net margin 2.7%FCF margin -0.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · FCF margin -0.3%FY18FCF margin -0.3%derived: (ocf − capex) ÷ revenueFY2019 · FCF margin -6.1%FY19FCF margin -6.1%derived: (ocf − capex) ÷ revenueFY2020 · FCF margin -20.2%FY20FCF margin -20.2%derived: (ocf − capex) ÷ revenueFY2021 · Net margin 11.3% · FCF margin -10.0%FY21Net margin 11.3%FCF margin -10.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 15.6% · FCF margin -30.7%FY22Net margin 15.6%FCF margin -30.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 20.7% · FCF margin -14.7%FY23Net margin 20.7%FCF margin -14.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 24.2% · FCF margin -28.0%FY24Net margin 24.2%FCF margin -28.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 14.8% · FCF margin -48.7%FY25Net margin 14.8%FCF margin -48.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 14.8%FCF margin -48.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’17’21’25

FY2025: net 14.8% · free cash flow -48.7% of revenue

Cash engineOperating cash flowFree cash flow
−$5B$0$5BFY2008 · OCF $1.19B · FCF −$870.0M · 0000086521-11-000017 · filed 2011-02-24FY08OCF $1.19BFCF −$870.0M0000086521-11-000017 · filed 2011-02-24FY2009 · OCF $1.88B · FCF −$37.0M · 0000086521-11-000017 · filed 2011-02-24FY09OCF $1.88BFCF −$37.0M0000086521-11-000017 · filed 2011-02-24FY2010 · OCF $2.15B · FCF $92.0M · 0000086521-13-000014 · filed 2013-02-26FY10OCF $2.15BFCF $92.0M0000086521-13-000014 · filed 2013-02-26FY2011 · OCF $1.87B · FCF −$977.0M · 0000086521-14-000011 · filed 2014-02-27FY11OCF $1.87BFCF −$977.0M0000086521-14-000011 · filed 2014-02-27FY2012 · OCF $2.02B · FCF −$938.0M · 0000086521-15-000011 · filed 2015-02-26FY12OCF $2.02BFCF −$938.0M0000086521-15-000011 · filed 2015-02-26FY2013 · OCF $1.78B · FCF −$788.0M · 0000086521-16-000091 · filed 2016-02-26FY13OCF $1.78BFCF −$788.0M0000086521-16-000091 · filed 2016-02-26FY2014 · OCF $2.16B · FCF −$962.0M · 0000086521-17-000017 · filed 2017-02-28FY14OCF $2.16BFCF −$962.0M0000086521-17-000017 · filed 2017-02-28FY2015 · OCF $2.90B · FCF −$258.0M · 0000086521-18-000019 · filed 2018-02-27FY15OCF $2.90BFCF −$258.0M0000086521-18-000019 · filed 2018-02-27FY2016 · OCF $2.31B · FCF −$1.90B · 0000086521-19-000014 · filed 2019-02-26FY16OCF $2.31BFCF −$1.90B0000086521-19-000014 · filed 2019-02-26FY2017 · OCF $3.63B · FCF −$80.0M · 0001032208-20-000006 · filed 2020-02-27FY17OCF $3.63BFCF −$80.0M0001032208-20-000006 · filed 2020-02-27FY2018 · OCF $3.52B · FCF −$28.0M · 0001032208-21-000007 · filed 2021-02-25FY18OCF $3.52BFCF −$28.0M0001032208-21-000007 · filed 2021-02-25FY2019 · OCF $3.09B · FCF −$620.0M · 0001032208-22-000007 · filed 2022-02-25FY19OCF $3.09BFCF −$620.0M0001032208-22-000007 · filed 2022-02-25FY2020 · OCF $2.59B · FCF −$2.08B · 0001032208-23-000008 · filed 2023-02-28FY20OCF $2.59BFCF −$2.08B0001032208-23-000008 · filed 2023-02-28FY2021 · OCF $3.84B · FCF −$1.17B · 0001032208-24-000007 · filed 2024-02-27FY21OCF $3.84BFCF −$1.17B0001032208-24-000007 · filed 2024-02-27FY2022 · OCF $1.14B · FCF −$4.21B · 0001032208-25-000012 · filed 2025-02-25FY22OCF $1.14BFCF −$4.21B0001032208-25-000012 · filed 2025-02-25FY2023 · OCF $6.22B · FCF −$2.18B · 0001032208-26-000010 · filed 2026-02-26FY23OCF $6.22BFCF −$2.18B0001032208-26-000010 · filed 2026-02-26FY2024 · OCF $4.91B · FCF −$3.31B · 0001032208-26-000010 · filed 2026-02-26FY24OCF $4.91BFCF −$3.31B0001032208-26-000010 · filed 2026-02-26FY2025 · OCF $4.57B · FCF −$6.05B · 0001032208-26-000010 · filed 2026-02-26FY25OCF $4.57BFCF −$6.05B0001032208-26-000010 · filed 2026-02-26FY25OCF $4.57BFCF −$6.05B0001032208-26-000010 · filed 2026-02-26’09’13’17’21’25

FY2025: $4.57B operating cash − $10.61B capex = −$6.05B free cash flow

Returns on capitalReturn on equityReturn on assets
0%5%10%FY2009 · ROE 12.4% · ROA 3.9%FY09ROE 12.4%ROA 3.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 7.9% · ROA 2.3%FY10ROE 7.9%ROA 2.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 13.6% · ROA 4.0%FY11ROE 13.6%ROA 4.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 8.4% · ROA 2.4%FY12ROE 8.4%ROA 2.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 9.1% · ROA 2.7%FY13ROE 9.1%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 10.3% · ROA 2.9%FY14ROE 10.3%ROA 2.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 11.4% · ROA 3.3%FY15ROE 11.4%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 10.6% · ROA 2.9%FY16ROE 10.6%ROA 2.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 2.0% · ROA 0.5%FY17ROE 2.0%ROA 0.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 5.1% · ROA 1.8%FY21ROE 5.1%ROA 1.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 7.9% · ROA 2.7%FY22ROE 7.9%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 10.7% · ROA 3.5%FY23ROE 10.7%ROA 3.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 9.2% · ROA 3.0%FY24ROE 9.2%ROA 3.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 5.8% · ROA 1.7%FY25ROE 5.8%ROA 1.7%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 5.8%ROA 1.7%derived: net income ÷ equity · derived: net income ÷ assets’10’13’16’22’25

return on equity 12% (FY2009) → 6% (FY2025) · on assets 1.7%

The receipts