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Sempra

SREA

NYSEUtilitiesDiversified Utilities

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$20.50

$0.00 · 0.00%

Aug 21, 4:00 PM ET

SREA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

56

Fair Value

Momentum

43

Neutral

Sentiment

71

Bullish

Risk resilience

80

Low Risk

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Company profile

Company website

Sempra is an energy services holding firm dedicated to the development, management, and operation of essential energy infrastructure. The company also provides electric and natural gas utilities. Its operations are divided into several key divisions: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and a miscellaneous "All Other" category. Through its fully-owned subsidiaries, SDG&E and SoCalGas, the Sempra California segment delivers natural gas and electricity services to residences and businesses in Southern California and portions of the central region. The Sempra Texas Utilities division oversees the company's investment in Oncor Holdings. Meanwhile, the Sempra Infrastructure segment encompasses the operational components of its subsidiary, SI Partners, along with a holding company and various associated service companies. The enterprise was founded on October 11, 1996, and is headquartered in San Diego, California.

Industry
Diversified Utilities
Sector
Utilities
Headquarters
US
CEO
Jeffrey Walker Martin
Listed since
Jun 27, 2019
Employees
16,835

Market position

Day range

Current $20.50

52-week range

Current $20.50

Open
$20.46
Previous close
$20.50
Volume
28.22K
0.49× average
Average volume
57.69K
Average daily volume
Market cap
13.39B USD
Beta
0.73
Market reference 1
50-day average
$21.0036
-2.40% below average
200-day average
$21.8061
-5.99% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
51.86B USD
P/E (TTM)
23.89×
P/B (TTM)
1.66×
P/S (TTM)
3.98×
EV / EBITDA
7.55×
Earnings yield
12.73%
Free cash flow yield
-41.90%
Dividend yield
3.14%

Profitability & efficiency

Gross margin
41.71%
Operating margin
26.86%
Net margin
16.77%
Return on equity
5.81%
Return on assets
1.66%
Return on invested capital
2.56%

Financial health

Debt / equity
1.12×
Current ratio
1.59×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends44%32%19%7%Gross margin, FY2021: 36.57%Gross margin, FY2022: 31.69%Gross margin, FY2023: 35.54%Gross margin, FY2024: 40.95%Gross margin, FY2025: 29.17%Operating margin, FY2021: 36.05%Operating margin, FY2022: 31.28%Operating margin, FY2023: 34.91%Operating margin, FY2024: 40.18%Operating margin, FY2025: 23.74%Net margin, FY2021: 10.24%Net margin, FY2022: 14.81%Net margin, FY2023: 18.39%Net margin, FY2024: 21.70%Net margin, FY2025: 13.41%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 36.57%. Gross margin FY2022 31.69%. Gross margin FY2023 35.54%. Gross margin FY2024 40.95%. Gross margin FY2025 29.17%. Operating margin FY2021 36.05%. Operating margin FY2022 31.28%. Operating margin FY2023 34.91%. Operating margin FY2024 40.18%. Operating margin FY2025 23.74%. Net margin FY2021 10.24%. Net margin FY2022 14.81%. Net margin FY2023 18.39%. Net margin FY2024 21.70%. Net margin FY2025 13.41%.

Income trends

Revenue

13.7B USD+3.92%

Operating income

3.25B USD-38.60%

Net income

1.84B USD-35.79%
Income trends across reported periods18.26B USD12.1B USD5.94B USD−223.3M USDRevenue, FY2021: 12.86B USDRevenue, FY2022: 14.44B USDRevenue, FY2023: 16.72B USDRevenue, FY2024: 13.19B USDRevenue, FY2025: 13.7B USDOperating income, FY2021: 4.64B USDOperating income, FY2022: 4.52B USDOperating income, FY2023: 5.84B USDOperating income, FY2024: 5.3B USDOperating income, FY2025: 3.25B USDNet income, FY2021: 1.32B USDNet income, FY2022: 2.14B USDNet income, FY2023: 3.07B USDNet income, FY2024: 2.86B USDNet income, FY2025: 1.84B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 12.86B USD. Revenue FY2022 14.44B USD. Revenue FY2023 16.72B USD. Revenue FY2024 13.19B USD. Revenue FY2025 13.7B USD. Operating income FY2021 4.64B USD. Operating income FY2022 4.52B USD. Operating income FY2023 5.84B USD. Operating income FY2024 5.3B USD. Operating income FY2025 3.25B USD. Net income FY2021 1.32B USD. Net income FY2022 2.14B USD. Net income FY2023 3.07B USD. Net income FY2024 2.86B USD. Net income FY2025 1.84B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue13.7B USD13.19B USD16.72B USD14.44B USD12.86B USD
Cost of goods sold9.72B USD7.79B USD10.78B USD9.86B USD8.16B USD
Gross profit4B USD5.4B USD5.94B USD4.58B USD4.7B USD
Operating expenses744M USD101M USD106M USD59M USD67M USD
Interest income103M USD61M USD89M USD75M USD—
Interest expense1.53B USD1.3B USD1.71B USD1.05B USD1.12B USD
Depreciation and amortization2.56B USD2.44B USD2.23B USD2.02B USD1.86B USD
Operating income3.25B USD5.3B USD5.84B USD4.52B USD4.64B USD
Net income1.84B USD2.86B USD3.07B USD2.14B USD1.32B USD

Company facts updated Aug 24, 2026.

SREA peers

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ETFs holding SREA

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Preferred and Income Securities ETF logoiShares Preferred and Income Securities ETFPFF
Market value
38.39M
Weight
0.29%
AUM
13.06B USD
Expense ratio
0.45%
Price / 1D
$30.46+0.03%
Invesco Preferred ETF logoInvesco Preferred ETFPGX
Market value
22.5M
Weight
0.60%
AUM
3.76B USD
Expense ratio
0.50%
Price / 1D
$10.60-0.28%
First Trust Preferred Securities and Income ETF logoFirst Trust Preferred Securities and Income ETFFPE
Market value
15.81M
Weight
0.25%
AUM
6.28B USD
Expense ratio
0.83%
Price / 1D
$17.66-0.45%
VanEck Preferred Securities ex Financials ETF logoVanEck Preferred Securities ex Financials ETFPFXF
Market value
15.34M
Weight
0.64%
AUM
2.4B USD
Expense ratio
0.40%
Price / 1D
$17.97+0.45%
State Street SPDR ICE Preferred Securities ETF logoState Street SPDR ICE Preferred Securities ETFPSK
Market value
6M
Weight
0.88%
AUM
678.06M USD
Expense ratio
0.45%
Price / 1D
$29.59-0.44%
John Hancock Investments - Preferred Income ETF logoJohn Hancock Investments - Preferred Income ETFJHPI
Market value
465.95K
Weight
0.23%
AUM
217.46M USD
Expense ratio
0.54%
Price / 1D
$22.48-0.11%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF logoGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF
Market value
248.83K
Weight
0.17%
AUM
145.77M USD
Expense ratio
0.45%
Price / 1D
$49.345+0.03%
Fidelity Preferred Securities & Income ETF logoFidelity Preferred Securities & Income ETFFPFD
Market value
116.96K
Weight
0.15%
AUM
80.75M USD
Expense ratio
0.59%
Price / 1D
$21.22-0.26%

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