Utilities
Live Price
Offline$21.10
+0.96% today
1Y Change
+0.77%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sempra (SREA) is a Utilities stock with a market cap of $61.85B and listed on NYSE. The stock last traded around $21.10 and up 0.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.9%, EPS growth of -38.1%, a dividend yield of 2.7%. What stands out right now is revenue +3.9%, EPS -38.1%, free cash flow -82.8% with operating margin 23.9% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 2.7%. Valuation already assumes a fairly strong business story at P/E 33.7 and price/sales 4.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SREA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SREA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SREA Max Drawdown
-13.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SREA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.9B
-11.0% YoY
FY Net Income
$1.3B
-38.4% YoY
Free Cash Flow
-$807.0M
+80.9% YoY
Revenue Growth
+3.9%
EPS Growth
-38.1%
Gross Margin
29.3%
Net Margin
13.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.7B | 13.2B | 16.7B | 14.4B | 12.9B |
| Gross Profit | 4.0B | 5.4B | 5.9B | 4.6B | 4.7B |
| Operating Income | 3.3B | 5.3B | 5.8B | 4.5B | 4.6B |
| EBITDA | 1.7B | 5.3B | 5.8B | 4.5B | 4.6B |
| Net Income | 1.8B | 2.9B | 3.1B | 2.1B | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 1.6B | 285M | 410M | 578M |
| Total Assets | 48.7B | 96.2B | 87.2B | 78.6B | 72.0B |
| Total Liabilities | 68.9B | 58.4B | 53.5B | 49.3B | 44.6B |
| Shareholder Equity | 31.6B | 31.2B | 28.7B | 27.1B | 26.0B |
| Total Debt | 37.5B | 36.1B | 31.7B | 29.5B | 24.8B |
| Net Debt | 37.5B | 34.5B | 31.5B | 29.1B | 24.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.2B
+268.5% YoY
Capital Expenditures
5.0B
+6.4% YoY
Free Cash Flow
807M
+80.9% YoY
Key ratios
Gross Margin
29.3%
Operating Margin
23.9%
Net Margin
13.4%
ROE
5.8%
Debt / Equity
1.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.