DBA Sempra (SRE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$85.89 +1.44% NYSE • Public Delayed / 60s Snapshot

DBA Sempra (SRE) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (61/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-28.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $56.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510061
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (10)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$106 Bull$87 Base$68 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($5.9M)
42% PutsMax Pain: $84.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SRE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.01B (32.3% FCF Margin)
Revenue$12.42BGross Profit $5.46B (44%)Cost of Sales $6.95BOp Profit $2.17B (17.5%)OpEx (R&D/SG&A) $3.30BNet Profit$1.84B (14.8%)Tax/Other $330.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $14.85B
FY24
Rev $11.82B
FY25
Rev $12.42B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$12.42B44%17.5%$1.84B$4.01B3%
FY 2024$11.82B44%28.6%$2.86B$4.38B5.1%
FY 2023$14.85B44%24.4%$3.08B$5.55B15.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SRE)

  • ✓Live walkthrough of SRE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
SRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.52%📐 HORIZONTAL RANGE
2026-10-30O $86.63H $87.08L $85.87C $86.06VOL 2.94M
RES: $103.4SUP: $73.19SMA50: $82.23SMA200: $89.47
$97.45$91.69$85.94$80.18$74.42RES $103.4SUP $73.19$86.062026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.6%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is DBA Sempra (SRE)?

In FY 2025 (10-K), SRE converted $12.4B of revenue into a 44% gross margin, 17.5% operating margin, and $4.0B in free cash flow (32.3% FCF margin).