Sempra (SRE)

From the record

Sempra's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Sempra's 10 filed years say what it did: revenue went from $10 billion in fiscal 2016 to $14 billion in fiscal 2025, up 3.4% a year; it rose in 7 of 9 years; the deepest fall was 21% from fiscal 2023 to fiscal 2024; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Sempra's diluted share count grew about 1.1% a year, and dividends and buybacks returned about 30% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 19 sales (14 under scheduled 10b5-1 plans) and 3 purchases of their own stock on the open market in the year to 2026-10-02, buying about $577 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Sempra earned about 5 cents of profit for every dollar of shareholders' money. Leverage: it owed about 65 cents per dollar of assets, and net share issuance: its share count grew 2.5% over the year (the filed statements).

From the record

Sempra's standing among 16 graded names in its industry family: revenue of $14 billion in fiscal 2025 ranks in the top 9% by size; a net margin of 15.1% ranks in the top 9%; revenue growth of -1.7% a year over the last 3 filed years ranks in the bottom 28% (its annual reports).

From the record

Sempra's leadership, from its insiders' filings and its current reports: the chief executive on the record is Martin, Jeffrey W (Chairman, CEO and President, as filed), filing under that title since 2018-05-02, 8.5 years (top 17% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 4.9 years (bottom 18%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (bottom 47%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Sempra's room to grow, from the newest filed statements (fiscal 2025): cash of $29 million against debt of $29 billion leaves -26.1% of its assets as net cash, bottom 42% of its family; cash from operations less capital spending is -44.1% of revenue (bottom 10%) (its annual report).

From the record

Sempra's growth drivers, from the filed years to fiscal 2025: revenue grew -1.7% a year over the last three filed years against 3.4% over all 10, slowing (bottom 34% of its family); the newest year grew 3.9% (bottom 47%); capital spending grew 25.6% a year (top 38%) (its annual reports). Sempra tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Sempra's newest year against its own record: revenue of $14 billion in fiscal 2025 came in 8.7% above the $13 billion its prior three years' pace pointed to (top 41% of its family); net income of $2.1 billion against a prior three-year average of $3.1 billion (bottom 44%); a net margin of 15.1% against 21.3% before (bottom 47%) (its annual reports).