Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,752 | $49,452 | $46,526 | $55,715 |
| - Cash | $126 | $180 | $1,739 | $1,565 |
| + Debt | $15,354 | $38,590 | $37,730 | $35,848 |
| Enterprise Value | $73,980 | $87,862 | $82,517 | $89,998 |
| Revenue | $3,184 | $3,000 | $3,798 | $3,753 |
| % Growth | 6.1% | -21% | 1.2% | – |
| Gross Profit | $821 | $749 | $1,164 | $1,244 |
| % Margin | 25.8% | 25% | 30.6% | 33.1% |
| EBITDA | $1,697 | $1,310 | $1,661 | $1,892 |
| % Margin | 53.3% | 43.7% | 43.7% | 50.4% |
| Net Income | $95 | $473 | $917 | $676 |
| % Margin | 3% | 15.8% | 24.1% | 18% |
| EPS Diluted | 0.12 | 0.71 | 1.387 | 1.037 |
| % Growth | -83.1% | -48.8% | 33.8% | – |
| Operating Cash Flow | $1,110 | $784 | $1,482 | $1,365 |
| Capital Expenditures | -$2,561 | -$2,304 | -$2,336 | -$2,450 |
| Free Cash Flow | -$1,451 | -$1,520 | -$854 | -$1,085 |