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Sempra

SRE Utilities Natural Gas Distribution
$91.42
▲ +1.2% Today
as of Jun 7, 07:28 ET
Last 30 days -1.59% Apr 28 → Jun 05
$86.49 $88.81 $91.12 $93.44 $95.76 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$90.46
High
$92.12
Low
$90.46
Volume
$3M
Avg Vol
$4M
Mkt Cap
$58.9B
P/E (TTM)
37.93
Beta
52w High
$101.04
52w Low
$73.06
Div Yield
Shares Out
$653M

Overview

52-week range
$73
$101
66% of range
Avg surprise (last 2)
+9.5%
Avg reaction (last 2)
-1.2%
0% positive
Latest IV / EM
35%
EM ±4.8% · $90 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.47$0.82$1.16$1.51 Actual $0.95Actual $1.14Actual $1.26Actual $1.12Actual $1.00Actual $1.44Est $1.21Actual $0.71Actual $0.12Actual $1.51Est $1.51 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$790M$1.6B$2.4B$3.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.51 $1.51 0.0% +4.9% -2.2% earnings
Tue Sep 30, 2025Sep 2025 $0.12 financials
Mon Jun 30, 2025Jun 2025 $0.71 financials
Thu May 8, 2025Mar/2025 $1.44 $1.21 +19.0% -0.1% earnings
Mon Sep 30, 2024Sep 2024 $1.00 financials
Sun Jun 30, 2024Jun 2024 $1.12 financials
Sun Mar 31, 2024Mar 2024 $1.26 financials
Sat Sep 30, 2023Sep 2023 $1.14 financials
Fri Jun 30, 2023Jun 2023 $0.95 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.78B$3.01B
Cost of revenue
Gross profit
Operating income
Net income$1.04B$95M$473M$917M$649M$725M
EPS (diluted)$1.58$0.12$0.71$1.39$1.00$1.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$794M$29M$5M$155M$1.74B$1.56B$560M$228M
Inventory$530M$561M$565M$625M$568M$559M$519M$467M
Total current assets$36.20B$34.84B$31.73B$4.17B$5.67B$5.29B$5.10B$4.38B
Total assets$113.52B$110.88B$106.92B$99.91B$99.01B$96.16B$93.75B$90.47B
Long-term debt
Total liabilities
Total equity$32.24B$31.59B$31.15B$31.70B$31.64B$31.22B$29.70B$29.48B

Implied volatility — last 90 days

29%32%34%37%39% Jun 07 — IV 35% · EM ±4.8%

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