Sempra (SRE) Stock Analysis - Quarterly Financial Performance

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SRE

Sempra|Utilities

Sempra (SRE) Investment Analysis

301 words • Includes news sentiment

AI + News
Revenue QoQ
+5.0%
Revenue YoY
+13.5%
Operating Margin
22.5%
Growth Streak
1 Qtrs

Comprehensive Analysis for SRE

In Q3 2025, Sempra reported quarterly revenue of $3.2 billion and net income of $95 million. This represents a 5.03% increase in revenue compared to the previous quarter and a significant 13.51% growth year-over-year. While profitability decreased by 14.9% quarter-over-quarter, it still grew by 11.43% year-over-year. The company's operating margin stood at 22.51%, which is in line with the sector average. Furthermore, Sempra boasted a net margin of 15.76%.

Despite these positive financial indicators, Sempra's growth trend over the past three years has been negative, with a revenue CAGR of -2.98% and profit CAGR of 5.02%. The company has only experienced one consecutive growth quarter. However, recent news signals a potential turnaround in this regard. Preferred dividend declarations indicate stable financials and a commitment to shareholder returns, suggesting a positive outlook for the company.

Sempra's performance in terms of profitability and margin trends compares favorably with the sector average, indicating that the company is well-positioned within its utility sector. Despite this, there are still risks associated with Sempra's operations. The recent announcement about SoCalGas declaring preferred dividends highlights potential catalysts for growth but also underscores the importance of monitoring the company's ongoing performance.

Investors should consider the strengths and weaknesses of Sempra before making investment decisions. The company's stable financial position, commitment to shareholder returns, and positive news signal bode well for its future prospects. However, concerns about the company's growth trend and potential risks must be weighed against these positives.

Moving forward, Sempra should continue to focus on improving its growth rates while maintaining profitability and strong financials. The company's ability to capitalize on its positive news sentiment will play a crucial role in shaping its future investment prospects. As such, investors should closely monitor Sempra's performance over the coming quarters to better understand its potential as an investment opportunity.

This investment analysis for Sempra (SRE) combines quarterly financial data, AI-powered news sentiment analysis, and sector comparisons. Analysis generated by Quatable AI • Data as of Feb 8, 2026

Stock Price Trend

Financial Performance

Performance Rankings

ComparisonRev.
QoQ
Rev.
YoY
Profit
QoQ
Profit
YoY
S&P 500(503)#36#420#15#304
Utilities(31)#6#29#2#24

Multi-Metric Performance Analysis