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Sempra Energy SRE Payments For Repurchase Of Redeemable Preferred Stock

Payments For Repurchase Of Redeemable Preferred Stock at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.51B
Sempra Energy logo
Sempra EnergySRE
$225M
Oneok logo
OneokOKE
$0-100%
Fifth Third Bank logo
Fifth Third BankFITB
$87.5M
SHO
Sunstone Hotel InvestorsSHO
$7.32M+2,203%
Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%

Other financials

Income statement

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Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

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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

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Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

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Market cap$60.62B+25.5%
Enterprise value$64.81B+29.7%
P/E26.3×+12.7×
P/S4.5×+0.9×

Profitability

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Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

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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:PaymentsForRepurchaseOfRedeemablePreferredStock.

The official record: Sempra Energy’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's payments for repurchase of redeemable preferred stock?
Sempra Energy (SRE) reported payments for repurchase of redeemable preferred stock of $225M in Q4 2025.
What does payments for repurchase of redeemable preferred stock mean?
Cash outflows used to buy back or retire preferred stock that the company is obligated or entitled to redeem. This represents a reduction in the company's preferred equity financing.