SRESEMPRA
Gas & Other Services Combined
- Revenue
- $12.4B
- 5.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $30.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear249% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear36% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.7B | $14.8B | $11.8B | $12.4B | 5.1% |
| Net income | $1.3B | $2.1B | $3.1B | $2.9B | $1.8B | 36% |
| Operating cash flow | $3.8B | $1.1B | $6.2B | $4.9B | $4.6B | 7.0% |
| Capex | $5.0B | $5.4B | $8.4B | $8.2B | $10.6B | 29% |
| Stock-based comp | $63M | $71M | $80M | $86M | $64M | 26% |
| Buybacks | $339M | $478M | $32M | $43M | $58M | 35% |
| Dividends | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | 6.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $93K · 1
- Open-market sells, 12 mo
- $451K · 3
- Net
- −$358K
Pay vs performance
No pay-versus-performance disclosure yet.