SRE
Sempra Energy
NYSE: SRE · UTILITIES · UTILITIES - DIVERSIFIED
$92.64
-0.28% today
Updated 2026-04-29
Market cap
$62.14B
P/E ratio
34.59
P/S ratio
4.54x
EPS (TTM)
$2.75
Dividend yield
2.78%
52W range
$71 – $101
Volume
3.4M
Sempra Energy (SRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.63B | $2.09B | $1.18B | $1.88B | $2.15B | $1.87B | $2.02B | $1.78B | $2.16B | $2.90B | $2.34B | $3.63B | $3.52B | $3.09B | $2.59B | $3.84B | $1.14B | $6.22B | $4.91B | $4.57B |
| Capital expenditures | $1.91B | $2.01B | $2.06B | $1.91B | $2.06B | $2.84B | $2.96B | $2.57B | $3.12B | $3.16B | $4.21B | $3.71B | $3.78B | $3.71B | $4.68B | $5.01B | $5.36B | $8.40B | $8.21B | $10.61B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-597.00M | $-600.00M | — | — | $40.00M | $38.00M | $46.00M | $52.00M | $52.00M | $82.00M | $83.00M | $75.00M | $71.00M | $63.00M | $71.00M | $80.00M | $86.00M | $64.00M |
| Free cash flow | $-278.00M | $77.00M | $-880.00M | $-37.00M | $92.00M | $-977.00M | $-938.00M | $-788.00M | $-962.00M | $-258.00M | $-1.87B | $-80.00M | $-268.00M | $-620.00M | $-2.08B | $-1.17B | $-4.21B | $-2.18B | $-3.31B | $-6.05B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $283.00M | $316.00M | $349.00M | $351.00M | $374.00M | $448.00M | $556.00M | $606.00M | $599.00M | $629.00M | $686.00M | $756.00M | $966.00M | $1.14B | $1.33B | $1.43B | $1.47B | $1.53B | $1.54B | $1.64B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $429.00M | $-334.00M | $-167.00M | $-54.00M | $-68.00M | $-104.00M | $-30.00M | $771.00M | $-406.00M | — | — | — | — |