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Sempra Energy SRE Investing Cash Flow

Investing Cash Flow at other companies

Cheniere EnergyLNG

-$742M-35.2%

Edison InternationalEIX

-$1.59B-15.6%

PG&EPCG

-$3.3B-1.2%

Cheniere Energy PartnersCQP

-$33M+45.9%

AESAES

-$1.8B-40.3%

CMS

CMS EnergyCMS

-$1.07B-16.9%

Other financials

Income statement

Revenue$3.4B-6.9%

Net income$1.2B+25.1%

EPS (diluted)$1.58+13.7%

Balance sheet

Cash & equivalents$794.0M-54.9%

Total debt$5.0B+45.5%

Total equity$32.2B+1.9%

Total assets$113.52B+14.7%

Cash flow

Operating cash flow$1.8B+22.1%

CapEx$2.5B+5.4%

Free cash flow-$652.0M+23.7%

Valuation

Market cap$59.28B+36.5%

Enterprise value$63.48B+40.4%

P/E25.7×+13.5×

P/S4.4×+1.1×

Profitability

Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Returns & leverage

Return on equity7.2%-4.4pp

Debt / equity0.2×0.0×

Current ratio1.7×+1.1×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's investing cash flow?: Sempra Energy (SRE) reported investing cash flow of -$3.31B in Q1 2026.
How has Sempra Energy's investing cash flow changed year-over-year?: Sempra Energy's investing cash flow decreased by 18.9% year-over-year, from -$2.79B to -$3.31B.
What is the long-term trend for Sempra Energy's investing cash flow?: Over 4 years (2021 to 2025), Sempra Energy's investing cash flow has grown at a 22.8% compound annual growth rate (CAGR), from -$5.51B to -$12.54B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.