Sempra Energy (SRE) - Net Assets

Latest as of March 2026: $42.73 Billion USD

Based on the latest financial reports, Sempra Energy (SRE) has net assets worth $42.73 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($113.52 Billion) and total liabilities ($70.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sempra Energy (SRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $42.73 Billion
% of Total Assets 37.64%
Annual Growth Rate 11.03%
5-Year Change 53.17%
10-Year Change 175.57%
Growth Volatility 111.47

Sempra Energy - Net Assets Trend (1994–2025)

This chart illustrates how Sempra Energy's net assets have evolved over time, based on quarterly financial data. See Sempra Energy liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Sempra Energy (1994–2025)

The table below shows the annual net assets of Sempra Energy from 1994 to 2025. For live valuation and market cap data, see Sempra Energy (SRE) market capitalisation.

Year Net Assets Change
2025-12-31 $42.00 Billion +11.14%
2024-12-31 $37.79 Billion +12.28%
2023-12-31 $33.65 Billion +15.03%
2022-12-31 $29.26 Billion +6.70%
2021-12-31 $27.42 Billion +9.97%
2020-12-31 $24.93 Billion +14.35%
2019-12-31 $21.80 Billion +13.28%
2018-12-31 $19.25 Billion +27.13%
2017-12-31 $15.14 Billion -0.66%
2016-12-31 $15.24 Billion +21.16%
2015-12-31 $12.58 Billion +3.96%
2014-12-31 $12.10 Billion +2.11%
2013-12-31 $11.85 Billion +10.11%
2012-12-31 $10.76 Billion +3.84%
2011-12-31 $10.36 Billion +11.24%
2010-12-31 $9.32 Billion -0.14%
2009-12-31 $9.33 Billion +11.23%
2008-12-31 $8.39 Billion +0.59%
2007-12-31 $8.34 Billion +8.44%
2006-12-31 $7.69 Billion +21.31%
2005-12-31 $6.34 Billion +30.30%
2004-12-31 $4.87 Billion +24.39%
2003-12-31 $3.91 Billion +624.26%
2002-12-31 $540.00 Million -81.81%
2001-12-31 $2.97 Billion +7.30%
2000-12-31 $2.77 Billion -21.86%
1999-12-31 $3.54 Billion +21.52%
1998-12-31 $2.91 Billion -10.04%
1997-12-31 $3.24 Billion +93.52%
1996-12-31 $1.67 Billion +2.11%
1995-12-31 $1.64 Billion +0.10%
1994-12-31 $1.64 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Sempra Energy's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2663.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $17.09 Billion 54.06%
Common Stock $14.70 Billion 46.50%
Other Comprehensive Income $-197.00 Million -0.62%
Other Components $20.00 Million 0.06%
Total Equity $31.61 Billion 100.00%

Sempra Energy Competitors by Market Cap

The table below lists competitors of Sempra Energy ranked by their market capitalization.

Company Market Cap
Fubon Financial Holding Co Ltd
TW:2881
 $59.42 Billion
Truist Financial Corp
NYSE:TFC
 $59.54 Billion
Airbnb Inc
NASDAQ:ABNB
 $59.66 Billion
United Rentals Inc
NYSE:URI
 $60.40 Billion
PACCAR Inc
NASDAQ:PCAR
 $58.83 Billion
Life Insurance Corporation Of India
NSE:LICI
 $58.83 Billion
Aflac Incorporated
NYSE:AFL
 $58.77 Billion
Astera Labs, Inc.
NASDAQ:ALAB
 $58.57 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sempra Energy's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 31,242,000,000 to 31,614,000,000, a change of 372,000,000 (1.2%).
  • Net income of 1,837,000,000 contributed positively to equity growth.
  • Dividend payments of 1,643,000,000 reduced retained earnings.
  • Share repurchases of 958,000,000 reduced equity.
  • New share issuances of 32,000,000 increased equity.
  • Other comprehensive income decreased equity by 31,000,000.
  • Other factors increased equity by 1,135,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.84 Billion +5.81%
Dividends Paid $1.64 Billion -5.2%
Share Repurchases $958.00 Million -3.03%
Share Issuances $32.00 Million +0.1%
Other Comprehensive Income $-31.00 Million -0.1%
Other Changes $1.14 Billion +3.59%
Total Change $- 1.19%

Book Value vs Market Value Analysis

This analysis compares Sempra Energy's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.87x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 6.60x to 1.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 $13.73 $90.69 x
1995-12-31 $7.04 $90.69 x
1996-12-31 $7.22 $90.69 x
1997-12-31 $7.32 $90.69 x
1998-12-31 $6.14 $90.69 x
1999-12-31 $12.57 $90.69 x
2000-12-31 $6.96 $90.69 x
2001-12-31 $14.07 $90.69 x
2002-12-31 $14.69 $90.69 x
2003-12-31 $18.16 $90.69 x
2004-12-31 $10.40 $90.69 x
2005-12-31 $12.22 $90.69 x
2006-12-31 $14.71 $90.69 x
2007-12-31 $16.13 $90.69 x
2008-12-31 $16.22 $90.69 x
2009-12-31 $18.57 $90.69 x
2010-12-31 $18.56 $90.69 x
2011-12-31 $20.37 $90.69 x
2012-12-31 $21.04 $90.69 x
2013-12-31 $22.12 $90.69 x
2014-12-31 $22.63 $90.69 x
2015-12-31 $23.57 $90.69 x
2016-12-31 $25.82 $90.69 x
2017-12-31 $25.15 $90.69 x
2018-12-31 $31.79 $90.69 x
2019-12-31 $35.37 $90.69 x
2020-12-31 $40.02 $90.69 x
2021-12-31 $41.53 $90.69 x
2022-12-31 $42.88 $90.69 x
2023-12-31 $45.35 $90.69 x
2024-12-31 $48.97 $90.69 x
2025-12-31 $48.44 $90.69 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sempra Energy utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.81%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.40%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 3.51x
  • Recent ROE (5.81%) is below the historical average (12.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 9.00% 7.24% 0.43x 2.91x $-15.89 Million
1995 13.77% 12.07% 0.40x 2.85x $61.84 Million
1996 25.52% 21.42% 0.43x 2.78x $259.68 Million
1997 25.81% 19.49% 0.21x 6.43x $264.61 Million
1998 10.09% 5.36% 0.52x 3.59x $2.70 Million
1999 13.19% 7.35% 0.48x 3.77x $95.40 Million
2000 14.80% 6.10% 0.45x 5.39x $139.20 Million
2001 17.91% 6.70% 0.51x 5.24x $228.80 Million
2002 19.54% 9.82% 0.34x 5.87x $288.50 Million
2003 16.68% 8.23% 0.36x 5.66x $260.00 Million
2004 19.12% 9.86% 0.40x 4.89x $443.50 Million
2005 14.82% 7.93% 0.39x 4.75x $297.00 Million
2006 13.84% 9.26% 0.40x 3.76x $295.00 Million
2007 13.18% 10.01% 0.37x 3.53x $271.20 Million
2008 13.66% 10.33% 0.41x 3.24x $298.20 Million
2009 12.29% 14.05% 0.28x 3.10x $210.40 Million
2010 8.14% 8.36% 0.30x 3.29x $-171.60 Million
2011 13.87% 13.64% 0.30x 3.39x $381.20 Million
2012 8.33% 8.97% 0.26x 3.52x $-173.10 Million
2013 9.12% 9.53% 0.28x 3.38x $-96.80 Million
2014 10.24% 10.55% 0.28x 3.49x $27.40 Million
2015 11.41% 13.27% 0.25x 3.48x $167.10 Million
2016 10.57% 13.45% 0.21x 3.68x $73.90 Million
2017 2.03% 2.30% 0.22x 3.98x $-1.01 Billion
2018 6.12% 10.42% 0.17x 3.53x $-665.80 Million
2019 11.02% 20.33% 0.16x 3.29x $203.10 Million
2020 16.81% 34.64% 0.17x 2.85x $1.59 Billion
2021 5.07% 10.09% 0.18x 2.77x $-1.28 Billion
2022 7.88% 13.75% 0.20x 2.90x $-574.50 Million
2023 10.72% 19.46% 0.18x 3.04x $205.50 Million
2024 9.16% 22.09% 0.13x 3.08x $-262.20 Million
2025 5.81% 13.40% 0.12x 3.51x $-1.32 Billion

Industry Comparison

This section compares Sempra Energy's net assets metrics with peer companies in the Utilities - Diversified industry.

Industry Context

  • Industry: Utilities - Diversified
  • Average net assets among peers: $5,061,233,333
  • Average return on equity (ROE) among peers: 5.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sempra Energy (SRE) $42.73 Billion 9.00% 1.66x $59.28 Billion
The AES Corporation (AES) $5.70 Billion -0.19% 5.34x $10.23 Billion
Allete Inc (ALE) $837.30 Million 8.12% 1.76x $3.94 Billion
Avista Corporation (AVA) $801.80 Million 3.24% 3.63x $3.29 Billion
Brookfield Infrastructure Partners LP (BIP) $6.61 Billion -0.48% 1.37x $17.19 Billion
Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) $15.94 Billion 10.80% 2.76x $4.97 Billion
UNITIL Corporation (UTL) $489.30 Million 9.24% 2.41x $877.29 Million

About Sempra Energy

NYSE:SRE USA Utilities - Diversified
Market Cap
$59.28 Billion
Market Cap Rank
#462 Global
#236 in USA
Share Price
$90.69
Change (1 day)
+0.49%
52-Week Range
$74.06 - $99.75
All Time High
$99.75
Categories
Companies in USA Utilities - Diversified
About

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services t… Read more